Nippon India Vision Fund - Growth
|
15.81
|
0.35%
|
182,468
|
182,468
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.04
|
0.37%
|
127,377
|
127,377
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.68
|
0.98%
|
1,184,998
|
1,184,998
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
21.01
|
0.77%
|
242,501
|
242,501
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.60
|
0.77%
|
607,022
|
607,022
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.04
|
0.20%
|
127,377
|
127,377
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
38.44
|
0.85%
|
443,595
|
443,595
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
63.77
|
0.62%
|
735,896
|
735,896
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
290.85
|
1.09%
|
3,356,625
|
3,356,625
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
5.33
|
0.12%
|
61,465
|
61,465
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.16
|
0.56%
|
140,348
|
140,348
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.00
|
1.07%
|
450,114
|
450,114
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
12.16
|
0.44%
|
140,348
|
140,348
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.38
|
1.02%
|
223,651
|
223,651
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
13.39
|
1.14%
|
154,569
|
154,569
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
25.90
|
0.26%
|
298,959
|
298,959
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.89
|
0.43%
|
44,850
|
44,850
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
83.71
|
2.41%
|
966,109
|
966,109
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
42.46
|
1.75%
|
490,000
|
490,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
28.19
|
0.71%
|
325,294
|
325,294
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.12
|
1.76%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
156.65
|
0.69%
|
1,807,803
|
1,807,803
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
8.04
|
0.16%
|
92,833
|
92,833
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
12.16
|
0.34%
|
140,348
|
140,348
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.93
|
1.08%
|
91,527
|
91,527
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
9.12
|
0.77%
|
105,274
|
105,274
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0.48
|
0.04%
|
5,551
|
5,551
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.33
|
0.52%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0.38
|
0.10%
|
4,401
|
4,401
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.86%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.67
|
0.39%
|
584,792
|
584,792
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
7.33
|
0.38%
|
84,636
|
84,636
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
109.45
|
1.02%
|
1,263,076
|
1,263,076
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.36
|
0.27%
|
15,750
|
15,750
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
11.26
|
0.63%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.39
|
0.18%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
50.67
|
0.43%
|
584,818
|
584,818
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
50.67
|
0.87%
|
584,792
|
584,792
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
181.97
|
1.23%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
11.98
|
0.35%
|
138,216
|
138,216
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.41
|
0.69%
|
350,896
|
350,896
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.64
|
0.33%
|
215,075
|
215,075
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
546.72
|
1.28%
|
6,309,494
|
6,309,494
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
118.32
|
0.19%
|
1,365,450
|
1,365,450
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
8.82
|
0.37%
|
101,827
|
101,827
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.32
|
1.35%
|
280,696
|
280,696
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.28
|
1.34%
|
153,278
|
153,278
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.34
|
2.80%
|
119,288
|
119,288
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.43
|
2.27%
|
28,080
|
28,080
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
21.34
|
0.43%
|
246,220
|
246,220
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.26
|
0.61%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.41
|
0.67%
|
16,302
|
16,302
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
81.73
|
3.35%
|
943,172
|
943,172
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.35
|
0.69%
|
38,610
|
38,610
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
8.81
|
0.30%
|
101,673
|
101,673
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
25.34
|
3.83%
|
292,396
|
292,396
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
25.34
|
2.62%
|
292,396
|
292,396
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.41
|
0.38%
|
4,732
|
4,732
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.04
|
0.71%
|
92,794
|
92,794
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
6.91
|
2.21%
|
79,802
|
79,802
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
30.79
|
3.66%
|
355,316
|
355,316
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.74
|
0.84%
|
124,000
|
124,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
9.44
|
1.16%
|
108,900
|
108,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
31.65
|
0.29%
|
365,269
|
365,269
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
19.80
|
1.87%
|
228,500
|
228,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
51.99
|
0.81%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
68.41
|
0.18%
|
789,490
|
789,490
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
12.16
|
0.78%
|
140,348
|
140,348
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
34.66
|
1.03%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.41
|
0.98%
|
350,896
|
350,896
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.38
|
1.42%
|
154,421
|
154,421
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.70
|
0.08%
|
77,361
|
77,361
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.22
|
1.53%
|
164,087
|
164,087
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.68
|
0.26%
|
30,944
|
30,944
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
58.92
|
2.55%
|
680,000
|
680,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.37
|
0.65%
|
85,055
|
85,055
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
27.64
|
0.81%
|
319,000
|
319,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.87
|
0.18%
|
33,154
|
33,154
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.16
|
0.81%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.00
|
0.81%
|
11,517
|
11,517
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.97
|
0.89%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.79
|
0.40%
|
43,784
|
43,784
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.79
|
0.17%
|
9,126
|
9,126
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
23.77
|
0.89%
|
274,310
|
274,310
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.25
|
0.55%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.03%
|
4,420
|
4,420
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
29.90
|
0.04%
|
345,102
|
345,102
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
7.60
|
0.87%
|
87,724
|
87,724
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.04
|
0.78%
|
35,126
|
35,126
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.57
|
0.33%
|
272,013
|
272,013
|
100%
|
-
|
-%
|
-
|
-%
|