Aditya Birla Sun Life Equity Advantage Fund Growth
|
41.01
|
0.72%
|
933,718
|
55,738
|
6.35%
|
877,980
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.64
|
1.28%
|
60,000
|
33,972
|
130.52%
|
26,028
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.89
|
0.70%
|
88,653
|
0
|
0%
|
88,653
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
11.18
|
1.38%
|
254,420
|
0
|
0%
|
254,420
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-34,374
|
-100%
|
34,374
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.76
|
0.96%
|
17,332
|
0
|
0%
|
17,332
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.00
|
1.63%
|
1,183,863
|
0
|
0%
|
1,183,863
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
83.17
|
0.95%
|
1,893,420
|
0
|
0%
|
1,893,420
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.85
|
0.90%
|
224,157
|
87,270
|
63.75%
|
136,887
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
70.89
|
1.37%
|
1,613,991
|
-200,000
|
-11.03%
|
1,813,991
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.02
|
1.30%
|
319,159
|
-5,609
|
-1.73%
|
324,768
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.24
|
0.70%
|
51,019
|
0
|
0%
|
51,019
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
140.56
|
1.37%
|
3,199,998
|
-300,000
|
-8.57%
|
3,499,998
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
136.52
|
2.30%
|
3,108,000
|
0
|
0%
|
3,108,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
27.23
|
1.20%
|
620,000
|
-12,074
|
-1.91%
|
632,074
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
66.27
|
0.84%
|
1,508,632
|
0
|
0%
|
1,508,632
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
139.90
|
0.67%
|
3,185,012
|
0
|
0%
|
3,185,012
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
179.11
|
1.25%
|
4,077,710
|
0
|
0%
|
4,077,710
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
392.87
|
1.34%
|
8,944,093
|
0
|
0%
|
8,944,093
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
32.90
|
1.95%
|
748,945
|
0
|
0%
|
748,945
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
22.35
|
1.20%
|
508,926
|
0
|
0%
|
508,926
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.89
|
0.62%
|
429,981
|
0
|
0%
|
429,981
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
13.24
|
1.96%
|
301,364
|
0
|
0%
|
301,364
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
33.80
|
0.83%
|
769,515
|
0
|
0%
|
769,515
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
164.83
|
0.60%
|
3,752,443
|
0
|
0%
|
3,752,443
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
41.12
|
1.40%
|
936,131
|
0
|
0%
|
936,131
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.81
|
0.98%
|
109,484
|
33,021
|
43.19%
|
76,463
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.57
|
1.10%
|
12,994
|
0
|
0%
|
12,994
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-290,362
|
-100%
|
290,362
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
116.36
|
0.38%
|
2,649,068
|
0
|
0%
|
2,649,068
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
36.16
|
0.18%
|
823,264
|
324,264
|
64.98%
|
499,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.72
|
1.03%
|
16,388
|
0
|
0%
|
16,388
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.16
|
0.49%
|
26,452
|
0
|
0%
|
26,452
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
147.99
|
1.07%
|
3,369,166
|
0
|
0%
|
3,369,166
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
7.67
|
1.19%
|
174,688
|
0
|
0%
|
174,688
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.88
|
1.25%
|
111,065
|
-1,719
|
-1.52%
|
112,784
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
189.51
|
1.06%
|
4,314,335
|
0
|
0%
|
4,314,335
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
10.32
|
0.53%
|
235,021
|
0
|
0%
|
235,021
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
21.35
|
0.31%
|
485,979
|
0
|
0%
|
485,979
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.42
|
1.33%
|
168,941
|
17,029
|
11.21%
|
151,912
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
5.60
|
1.01%
|
127,400
|
0
|
0%
|
127,400
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
55.09
|
2.58%
|
1,254,294
|
0
|
0%
|
1,254,294
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-331,033
|
-100%
|
331,033
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.05
|
1.09%
|
206,142
|
0
|
0%
|
206,142
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
3.49
|
0.04%
|
79,512
|
-417,000
|
-83.99%
|
496,512
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.56
|
1.31%
|
103,918
|
0
|
0%
|
103,918
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
18.11
|
1.32%
|
412,335
|
0
|
0%
|
412,335
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
133.22
|
1.49%
|
3,032,868
|
0
|
0%
|
3,032,868
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.18
|
2.21%
|
300,063
|
158,063
|
111.31%
|
142,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.35
|
0.60%
|
53,489
|
-19,723
|
-26.94%
|
73,212
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
26.94
|
0.69%
|
613,264
|
0
|
0%
|
613,264
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-110,374
|
-100%
|
110,374
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.89
|
0.99%
|
316,189
|
0
|
0%
|
316,189
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.29
|
0.52%
|
52,055
|
0
|
0%
|
52,055
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
6.48
|
1.45%
|
147,434
|
0
|
0%
|
147,434
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
219.50
|
3.10%
|
4,997,256
|
-196,034
|
-3.77%
|
5,193,290
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.64
|
0.63%
|
105,588
|
-50,000
|
-32.14%
|
155,588
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.37
|
1.87%
|
99,530
|
0
|
0%
|
99,530
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.62
|
2.19%
|
2,268,021
|
0
|
0%
|
2,268,021
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
22.04
|
1.72%
|
501,738
|
0
|
0%
|
501,738
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.05
|
2.63%
|
137,650
|
8,284
|
6.40%
|
129,366
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.40
|
0.82%
|
77,445
|
34,445
|
80.10%
|
43,000
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
15.09
|
0.77%
|
343,638
|
0
|
0%
|
343,638
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
15.37
|
1.45%
|
350,000
|
-16,935
|
-4.62%
|
366,935
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.08
|
2.48%
|
161,238
|
16,462
|
11.37%
|
144,776
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.04
|
3.20%
|
501,738
|
0
|
0%
|
501,738
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-137,445
|
-100%
|
137,445
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.67
|
0.97%
|
106,258
|
19,681
|
22.73%
|
86,577
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
36.91
|
1.53%
|
840,236
|
0
|
0%
|
840,236
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.15
|
3.02%
|
367,659
|
0
|
0%
|
367,659
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.41
|
1.46%
|
54,978
|
0
|
0%
|
54,978
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.91
|
0.65%
|
20,604
|
0
|
0%
|
20,604
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.74
|
2.69%
|
312,732
|
0
|
0%
|
312,732
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
10.64
|
1.54%
|
242,136
|
-40,000
|
-14.18%
|
282,136
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.21
|
2.19%
|
1,302,439
|
0
|
0%
|
1,302,439
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
16.31
|
0.41%
|
371,290
|
0
|
0%
|
371,290
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
68.62
|
1.26%
|
1,562,200
|
1,562,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
57.16
|
1.60%
|
1,301,400
|
1,301,400
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
29.79
|
2.11%
|
678,100
|
678,100
|
100%
|
-
|
-%
|
-
|
-%
|