LIC MF Large Cap Fund Growth
|
2.00
|
0.30%
|
310,033
|
310,033
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.02
|
0.16%
|
3,356
|
3,356
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
5.56
|
0.08%
|
862,504
|
862,504
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
64.45
|
0.53%
|
10,000,000
|
10,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
3.57
|
0.28%
|
554,160
|
554,160
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
29.00
|
0.24%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
202.85
|
0.64%
|
31,474,449
|
31,474,449
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.90
|
0.63%
|
1,846,390
|
1,846,390
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
87.01
|
1.50%
|
13,500,000
|
13,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
51.34
|
0.28%
|
7,965,757
|
7,965,757
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
50.73
|
0.58%
|
7,871,976
|
7,871,976
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
6.37
|
0.28%
|
988,742
|
988,742
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.08
|
0.52%
|
477,146
|
477,146
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
1.87
|
0.31%
|
290,579
|
290,579
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
130.11
|
0.59%
|
20,187,505
|
20,187,505
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
12.89
|
0.31%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.93
|
0.90%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
27.93
|
0.83%
|
4,333,700
|
4,333,700
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
15.52
|
1.02%
|
2,407,600
|
2,407,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
54.53
|
1.09%
|
8,460,900
|
8,460,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
25.93
|
0.32%
|
4,024,000
|
4,024,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
9.35
|
0.16%
|
1,450,915
|
1,450,915
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.32
|
0.19%
|
514,812
|
514,812
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
36.32
|
1.29%
|
5,635,000
|
5,635,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.64
|
0.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.16
|
0.64%
|
11,661,216
|
11,661,216
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.06
|
0.12%
|
2,492,560
|
2,492,560
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.41
|
0.25%
|
63,154
|
63,154
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.22%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
76.37
|
1.02%
|
11,850,000
|
11,850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
6.70
|
0.22%
|
1,040,000
|
1,040,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
9.02
|
0.56%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.35
|
0.18%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
5.56
|
0.68%
|
863,194
|
863,194
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.70
|
0.52%
|
107,854
|
107,854
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
18.14
|
0.48%
|
2,814,400
|
2,814,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
10.45
|
0.22%
|
1,621,000
|
1,621,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
38.67
|
0.59%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
19.34
|
0.71%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
19.60
|
0.09%
|
3,041,577
|
3,041,577
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.62
|
0.52%
|
1,026,949
|
1,026,949
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
10.37
|
0.54%
|
1,608,352
|
1,608,352
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.13
|
0.54%
|
175,723
|
175,723
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
127.07
|
0.36%
|
19,716,695
|
19,716,695
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
305.05
|
0.95%
|
47,331,478
|
47,331,478
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.75
|
0.44%
|
1,202,185
|
1,202,185
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.11
|
0.54%
|
793,355
|
793,355
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.15
|
0.44%
|
488,354
|
488,354
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.81
|
0.52%
|
1,522,734
|
1,522,734
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
5.90
|
0.08%
|
915,000
|
915,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
3.14
|
0.27%
|
487,278
|
487,278
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.19
|
0.77%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
32.95
|
0.17%
|
5,112,547
|
5,112,547
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.80
|
0.35%
|
5,400,000
|
5,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
161.61
|
0.65%
|
25,075,257
|
25,075,257
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.41
|
0.58%
|
1,149,219
|
1,149,219
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
12.15
|
0.28%
|
1,885,779
|
1,885,779
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
40.17
|
0.61%
|
6,233,231
|
6,233,231
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.33
|
0.10%
|
51,230
|
51,230
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.46
|
0.01%
|
71,536
|
71,536
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
38.67
|
0.58%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.02
|
0.95%
|
2,330,940
|
2,330,940
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
2.78
|
0.09%
|
431,851
|
431,851
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
13.07
|
0.40%
|
2,028,061
|
2,028,061
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
3.78
|
0.54%
|
586,520
|
586,520
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
13.41
|
0.27%
|
2,081,348
|
2,081,348
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
4.77
|
0.02%
|
740,266
|
740,266
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.48
|
0.11%
|
74,240
|
74,240
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.89
|
0.19%
|
1,069,510
|
1,069,510
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
63.29
|
0.58%
|
9,820,000
|
9,820,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.50
|
0.21%
|
388,256
|
388,256
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
13.46
|
0.25%
|
2,088,690
|
2,088,690
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
15.27
|
0.71%
|
2,368,679
|
2,368,679
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.88
|
0.03%
|
292,000
|
292,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
90.35
|
0.76%
|
14,019,288
|
14,019,288
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
145.45
|
0.37%
|
22,568,082
|
22,568,082
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.43
|
0.13%
|
67,247
|
67,247
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.34
|
0.14%
|
1,760,136
|
1,760,136
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
192.34
|
0.98%
|
29,843,451
|
29,843,451
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.73
|
0.06%
|
112,808
|
112,808
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.51
|
0.07%
|
233,607
|
233,607
|
100%
|
-
|
-%
|
-
|
-%
|