Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.03
|
0.01%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0.69
|
0.05%
|
4,638
|
4,638
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
6.05
|
0.07%
|
40,571
|
40,571
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
2.10
|
0.31%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.00%
|
289
|
289
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.04
|
0.07%
|
289
|
289
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.04
|
0.01%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0.26
|
0.02%
|
1,740
|
1,740
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.86
|
0.07%
|
5,796
|
5,796
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.03
|
0.08%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
5.70
|
1.01%
|
38,280
|
38,280
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
3.89
|
0.03%
|
26,088
|
26,088
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
8.00
|
0.38%
|
53,690
|
53,690
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
13.50
|
0.32%
|
90,600
|
90,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.50
|
0.36%
|
43,620
|
43,620
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
2.25
|
0.03%
|
15,074
|
15,074
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
11.73
|
0.27%
|
78,692
|
78,692
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
0.17
|
0.01%
|
1,136
|
1,136
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.50
|
0.28%
|
43,620
|
43,620
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
0.24
|
0.04%
|
1,584
|
1,584
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
8.00
|
0.45%
|
53,690
|
53,690
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
0.19
|
0.02%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
5.70
|
1.16%
|
38,280
|
38,280
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.06
|
0.08%
|
377
|
377
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.10
|
0.05%
|
669
|
669
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.02
|
0.09%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.91
|
0.08%
|
12,815
|
12,815
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
3.46
|
0.01%
|
23,190
|
23,190
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.02
|
0.04%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.03
|
0.02%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
1.64
|
0.02%
|
11,014
|
11,014
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.31
|
0.08%
|
2,060
|
2,060
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
0.65
|
0.00%
|
4,348
|
4,348
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
13.00
|
0.75%
|
87,240
|
87,240
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
0.04
|
0.01%
|
237
|
237
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
0.95
|
0.07%
|
6,378
|
6,378
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.65
|
0.05%
|
4,348
|
4,348
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.07
|
0.08%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.35
|
0.07%
|
2,320
|
2,320
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.30
|
0.02%
|
2,029
|
2,029
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.40
|
2.07%
|
2,680
|
2,680
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.01%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.57
|
0.52%
|
3,820
|
3,820
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.03
|
0.09%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.09
|
0.09%
|
596
|
596
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.17
|
0.06%
|
1,160
|
1,160
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
13.00
|
0.99%
|
87,240
|
87,240
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.29
|
0.06%
|
1,922
|
1,922
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.33
|
0.04%
|
15,652
|
15,652
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
0.22
|
0.01%
|
1,449
|
1,449
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
0.09
|
0.01%
|
577
|
577
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.13
|
0.01%
|
864
|
864
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.09
|
0.05%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.02
|
0.00%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0.05
|
0.02%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
0.03
|
0.02%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0.02
|
0.01%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0.05
|
0.01%
|
346
|
346
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.14
|
0.96%
|
94,930
|
94,930
|
100%
|
-
|
-%
|
-
|
-%
|