LIC MF Large Cap Fund Growth
|
2.03
|
0.32%
|
310,033
|
0
|
0%
|
310,033
|
0%
|
310,033
|
100%
|
LIC MF Childrens Fund
|
0.02
|
0.17%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
100%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
862,504
|
100%
|
Nippon India Multi Cap Fund - Growth
|
59.04
|
0.51%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-10%
|
10,000,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
3.64
|
0.30%
|
554,160
|
0
|
0%
|
554,160
|
0%
|
554,160
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
32.80
|
0.29%
|
5,000,000
|
0
|
0%
|
5,000,000
|
11.11%
|
4,500,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
206.47
|
0.67%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.11
|
0.69%
|
1,846,390
|
0
|
0%
|
1,846,390
|
0%
|
1,846,390
|
100%
|
Nippon India Focused Equity Fund - Growth
|
82
|
1.45%
|
12,500,000
|
-1,000,000
|
-7.41%
|
13,500,000
|
0%
|
13,500,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
52.26
|
0.28%
|
7,965,757
|
0
|
0%
|
7,965,757
|
0%
|
7,965,757
|
100%
|
Invesco India Contra Fund Growth
|
51.64
|
0.60%
|
7,871,976
|
0
|
0%
|
7,871,976
|
0%
|
7,871,976
|
100%
|
Invesco India Mid Cap Fund Growth
|
24.08
|
1.08%
|
3,670,805
|
354,078
|
10.68%
|
3,316,727
|
235.45%
|
988,742
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.30
|
0.93%
|
808,458
|
70,000
|
9.48%
|
738,458
|
54.77%
|
477,146
|
100%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-290,579
|
-100%
|
290,579
|
0%
|
290,579
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
155.53
|
0.73%
|
23,708,530
|
2,151,448
|
9.98%
|
21,557,082
|
6.78%
|
20,187,505
|
100%
|
Kotak Bluechip Growth
|
13.12
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
HSBC Equity Savings Growth
|
1.97
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
43.09
|
1.40%
|
6,569,000
|
1,189,700
|
22.12%
|
5,379,300
|
24.13%
|
4,333,700
|
100%
|
L&T Large and Midcap Fund Growth
|
22.53
|
1.57%
|
3,434,700
|
553,400
|
19.21%
|
2,881,300
|
19.68%
|
2,407,600
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
55.50
|
1.21%
|
8,460,900
|
0
|
0%
|
8,460,900
|
0%
|
8,460,900
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
39.40
|
0.52%
|
6,006,758
|
167,012
|
2.86%
|
5,839,746
|
45.12%
|
4,024,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
9.52
|
0.16%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
3.38
|
0.18%
|
514,812
|
0
|
0%
|
514,812
|
0%
|
514,812
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
49.63
|
1.77%
|
7,564,981
|
1,929,981
|
34.25%
|
5,635,000
|
0%
|
5,635,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.66
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
93.41
|
0.79%
|
14,239,792
|
0
|
0%
|
14,239,792
|
22.11%
|
11,661,216
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.35
|
0.12%
|
2,492,560
|
0
|
0%
|
2,492,560
|
0%
|
2,492,560
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.41
|
0.26%
|
63,154
|
0
|
0%
|
63,154
|
0%
|
63,154
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
86.05
|
1.18%
|
13,117,805
|
1,900,000
|
16.94%
|
11,217,805
|
-5.33%
|
11,850,000
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
6.82
|
0.23%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
9.18
|
0.59%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.36
|
0.20%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
5.66
|
0.77%
|
863,194
|
0
|
0%
|
863,194
|
0%
|
863,194
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.28
|
1.02%
|
194,500
|
30,000
|
18.24%
|
164,500
|
52.52%
|
107,854
|
100%
|
Kotak Multicap Fund Regular Growth
|
18.46
|
0.50%
|
2,814,400
|
0
|
0%
|
2,814,400
|
0%
|
2,814,400
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
10.63
|
0.22%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
100%
|
Franklin India Bluechip Fund Growth
|
62.79
|
1.01%
|
9,571,399
|
3,571,399
|
59.52%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
26.24
|
1.00%
|
4,000,000
|
1,000,000
|
33.33%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-1,113,864
|
-100%
|
1,113,864
|
-63.38%
|
3,041,577
|
100%
|
Edelweiss Large & Mid Fund Growth
|
8.90
|
0.69%
|
1,355,962
|
329,013
|
32.04%
|
1,026,949
|
0%
|
1,026,949
|
100%
|
Edelweiss Mid Cap Fund Growth
|
18.51
|
0.97%
|
2,821,035
|
1,212,683
|
75.40%
|
1,608,352
|
0%
|
1,608,352
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.41
|
0.75%
|
214,745
|
39,022
|
22.21%
|
175,723
|
0%
|
175,723
|
100%
|
Axis Bluechip Fund Growth
|
129.34
|
0.38%
|
19,716,695
|
0
|
0%
|
19,716,695
|
0%
|
19,716,695
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
331.41
|
1.12%
|
50,519,342
|
188,531
|
0.37%
|
50,330,811
|
6.34%
|
47,331,478
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
9.85
|
0.59%
|
1,502,185
|
0
|
0%
|
1,502,185
|
24.95%
|
1,202,185
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.09
|
1.11%
|
1,538,680
|
745,325
|
93.95%
|
793,355
|
0%
|
793,355
|
100%
|
Axis Children's Regular Lock in Growth
|
4.84
|
0.72%
|
738,354
|
0
|
0%
|
738,354
|
51.19%
|
488,354
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.99
|
0.55%
|
1,522,734
|
0
|
0%
|
1,522,734
|
0%
|
1,522,734
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
41.36
|
0.57%
|
6,304,955
|
0
|
0%
|
6,304,955
|
589.07%
|
915,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
5.95
|
0.53%
|
906,347
|
0
|
0%
|
906,347
|
86.00%
|
487,278
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.58
|
1.03%
|
850,000
|
200,000
|
30.77%
|
650,000
|
0%
|
650,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
33.54
|
0.18%
|
5,112,547
|
0
|
0%
|
5,112,547
|
0%
|
5,112,547
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.82
|
0.50%
|
7,290,000
|
1,890,000
|
35%
|
5,400,000
|
0%
|
5,400,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
191.41
|
0.81%
|
29,178,357
|
1,097,600
|
3.91%
|
28,080,757
|
11.99%
|
25,075,257
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.54
|
0.59%
|
1,149,219
|
0
|
0%
|
1,149,219
|
0%
|
1,149,219
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
12.37
|
0.30%
|
1,885,779
|
0
|
0%
|
1,885,779
|
0%
|
1,885,779
|
100%
|
ICICI Prudential Multicap Fund Growth
|
40.89
|
0.65%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,230
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,536
|
0%
|
71,536
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.70
|
0.72%
|
6,966,534
|
966,534
|
16.11%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.29
|
0.89%
|
2,330,940
|
0
|
0%
|
2,330,940
|
0%
|
2,330,940
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,851
|
100%
|
ICICI Prudential MidCap Fund Growth
|
38.34
|
1.21%
|
5,845,125
|
2,354,372
|
67.45%
|
3,490,753
|
72.12%
|
2,028,061
|
100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
586,520
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,081,348
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
3.18
|
0.01%
|
484,497
|
-255,769
|
-34.55%
|
740,266
|
0%
|
740,266
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0.49
|
0.11%
|
74,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
100%
|
UTI Retirement Fund - Regular Plan
|
7.02
|
0.20%
|
1,069,510
|
0
|
0%
|
1,069,510
|
0%
|
1,069,510
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
91.52
|
0.91%
|
13,951,748
|
4,131,748
|
42.07%
|
9,820,000
|
0%
|
9,820,000
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
5.83
|
0.48%
|
888,256
|
500,000
|
128.78%
|
388,256
|
0%
|
388,256
|
100%
|
UTI Unit Linked Insurance
|
15.78
|
0.31%
|
2,405,990
|
317,300
|
15.19%
|
2,088,690
|
0%
|
2,088,690
|
100%
|
Axis Innovation Fund Regular Growth
|
15.54
|
0.81%
|
2,368,679
|
0
|
0%
|
2,368,679
|
0%
|
2,368,679
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.25
|
0.02%
|
191,111
|
-100,889
|
-34.55%
|
292,000
|
0%
|
292,000
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
167.10
|
1.43%
|
25,471,948
|
986,387
|
4.03%
|
24,485,561
|
74.66%
|
14,019,288
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
148.05
|
0.37%
|
22,568,082
|
0
|
0%
|
22,568,082
|
0%
|
22,568,082
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-67,247
|
-100%
|
67,247
|
0%
|
67,247
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.55
|
0.14%
|
1,760,136
|
0
|
0%
|
1,760,136
|
0%
|
1,760,136
|
100%
|
Axis Focused Fund Growth
|
195.77
|
1.09%
|
29,843,451
|
0
|
0%
|
29,843,451
|
0%
|
29,843,451
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.74
|
0.06%
|
112,808
|
0
|
0%
|
112,808
|
0%
|
112,808
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.53
|
0.07%
|
233,607
|
0
|
0%
|
233,607
|
0%
|
233,607
|
100%
|
Axis Midcap Fund Growth
|
3.43
|
0.02%
|
523,254
|
0
|
0%
|
523,254
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.98
|
1.50%
|
2,435,582
|
593,740
|
32.24%
|
1,841,842
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.94
|
1.01%
|
753,000
|
183,000
|
32.11%
|
570,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.13
|
1.56%
|
1,391,004
|
0
|
0%
|
1,391,004
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.10
|
1.50%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.14%
|
106,718
|
36,980
|
53.03%
|
69,738
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.59
|
1.97%
|
395,000
|
0
|
0%
|
395,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
10.64
|
3.66%
|
1,621,397
|
447,654
|
38.14%
|
1,173,743
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.87
|
1.85%
|
894,413
|
18,978
|
2.17%
|
875,435
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.77
|
2.05%
|
1,337,001
|
74,840
|
5.93%
|
1,262,161
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.93
|
1.09%
|
903,564
|
161,717
|
21.80%
|
741,847
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
65.20
|
0.95%
|
9,939,215
|
3,170,770
|
46.85%
|
6,768,445
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
16.03
|
2.66%
|
2,444,156
|
0
|
0%
|
2,444,156
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
0.76
|
0.01%
|
115,305
|
115,305
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
8.13
|
0.16%
|
1,239,717
|
1,239,717
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
1.64
|
0.42%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
3.28
|
1.14%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.87
|
1.03%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|