|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.02
|
0.52%
|
300,000
|
300,000
|
100%
|
123,146
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.32
|
0.93%
|
347,123
|
347,123
|
100%
|
347,123
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.43
|
0.97%
|
120,345
|
120,345
|
100%
|
44,345
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.96
|
0.54%
|
56,511
|
56,511
|
100%
|
56,511
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.88
|
0.69%
|
112,500
|
112,500
|
100%
|
62,709
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.37
|
1.17%
|
162,251
|
162,251
|
100%
|
84,251
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.04
|
0.29%
|
14,794
|
14,794
|
100%
|
14,794
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
23.65
|
0.06%
|
337,457
|
337,457
|
100%
|
606,354
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.29
|
0.75%
|
261,000
|
261,000
|
100%
|
123,504
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.83
|
0.77%
|
126,000
|
126,000
|
100%
|
63,420
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.73
|
0.86%
|
67,500
|
67,500
|
100%
|
31,251
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
106.38
|
1.03%
|
1,518,086
|
1,518,086
|
100%
|
1,325,788
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
48.91
|
0.82%
|
697,931
|
697,931
|
100%
|
588,851
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.11
|
1.09%
|
130,000
|
130,000
|
100%
|
112,224
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
19.29
|
1.40%
|
275,287
|
275,287
|
100%
|
275,287
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
24.54
|
0.98%
|
350,238
|
350,238
|
100%
|
350,238
|
100%
|
-
|
-%
|
|
Kotak Technology Fund Regular Growth
|
13.29
|
2.47%
|
189,641
|
189,641
|
100%
|
189,641
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
0.66
|
0.87%
|
9,379
|
9,379
|
100%
|
12,607
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.21
|
0.64%
|
31,525
|
31,525
|
100%
|
31,525
|
100%
|
-
|
-%
|
|
Kotak Contra Fund Growth
|
29.72
|
0.76%
|
424,084
|
424,084
|
100%
|
424,084
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund Growth
|
187.16
|
0.39%
|
2,670,841
|
2,670,841
|
100%
|
2,670,841
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
5.18
|
0.17%
|
73,881
|
73,881
|
100%
|
73,881
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.91
|
0.53%
|
55,828
|
55,828
|
100%
|
55,828
|
100%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.33
|
0.65%
|
18,950
|
18,950
|
100%
|
18,950
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.01
|
0.98%
|
85,713
|
85,713
|
100%
|
104,311
|
100%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
25.18
|
1.29%
|
359,289
|
359,289
|
100%
|
359,289
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
83.70
|
0.30%
|
1,194,371
|
1,194,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
32.99
|
1.65%
|
470,735
|
470,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.90
|
0.44%
|
84,189
|
84,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
26.93
|
3.98%
|
384,239
|
384,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
1.89
|
0.07%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
18.51
|
0.17%
|
264,180
|
264,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
30.73
|
1.60%
|
438,501
|
438,501
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Technology Fund Growth
|
27.43
|
1.56%
|
391,472
|
391,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund Growth
|
52.48
|
0.46%
|
748,978
|
748,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund Growth
|
24.75
|
0.76%
|
353,260
|
353,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Technology Fund Regular Growth
|
14.89
|
1.10%
|
212,499
|
212,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
115.44
|
0.91%
|
1,647,406
|
1,647,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
489.04
|
0.67%
|
6,978,816
|
6,978,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund Regular Growth
|
623.98
|
2.25%
|
8,904,493
|
8,904,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
61.24
|
1.46%
|
873,911
|
873,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.48
|
1.21%
|
21,168
|
21,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
178.70
|
0.85%
|
2,550,095
|
2,550,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund Growth
|
610.85
|
0.84%
|
8,717,032
|
8,717,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.93
|
0.04%
|
141,666
|
141,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.52
|
0.74%
|
621,034
|
621,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
11.17
|
0.40%
|
159,369
|
159,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
152.76
|
2.20%
|
2,179,910
|
2,179,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.37
|
0.87%
|
419,172
|
419,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.24
|
0.82%
|
645,664
|
645,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
17.26
|
0.08%
|
246,293
|
246,293
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
41.41
|
0.91%
|
590,964
|
590,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund Growth
|
6.90
|
0.12%
|
98,517
|
98,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.81
|
0.68%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
9.81
|
0.82%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Balanced Advantage Fund Regular Growth
|
1.49
|
0.05%
|
21,273
|
21,273
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
310.65
|
0.33%
|
4,433,175
|
4,433,175
|
100%
|
-
|
-%
|
-
|
-%
|