Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.05
|
0.55%
|
877,980
|
877,980
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.89
|
0.45%
|
26,028
|
26,028
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.03
|
0.55%
|
88,653
|
88,653
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.71
|
1.12%
|
254,420
|
254,420
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.18
|
1.48%
|
34,374
|
34,374
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.59
|
0.86%
|
17,332
|
17,332
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.52
|
1.35%
|
1,183,863
|
1,183,863
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
64.81
|
0.76%
|
1,893,420
|
1,893,420
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
4.69
|
0.45%
|
136,887
|
136,887
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
62.09
|
1.29%
|
1,813,991
|
1,813,991
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.12
|
1.03%
|
324,768
|
324,768
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.75
|
0.55%
|
51,019
|
51,019
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
119.80
|
1.24%
|
3,499,998
|
3,499,998
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
106.39
|
1.90%
|
3,108,000
|
3,108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
21.64
|
0.93%
|
632,074
|
632,074
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.64
|
0.66%
|
1,508,632
|
1,508,632
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
109.02
|
0.53%
|
3,185,012
|
3,185,012
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
139.58
|
1.01%
|
4,077,710
|
4,077,710
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
306.16
|
1.07%
|
8,944,093
|
8,944,093
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
25.64
|
1.61%
|
748,945
|
748,945
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
17.42
|
1.02%
|
508,926
|
508,926
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.72
|
0.51%
|
429,981
|
429,981
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
10.32
|
1.61%
|
301,364
|
301,364
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
26.34
|
0.67%
|
769,515
|
769,515
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
128.45
|
0.48%
|
3,752,443
|
3,752,443
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
32.04
|
1.13%
|
936,131
|
936,131
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.62
|
0.55%
|
76,463
|
76,463
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.44
|
0.83%
|
12,994
|
12,994
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.94
|
0.23%
|
290,362
|
290,362
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
90.68
|
0.30%
|
2,649,068
|
2,649,068
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
17.08
|
0.09%
|
499,000
|
499,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.56
|
0.86%
|
16,388
|
16,388
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.42%
|
26,452
|
26,452
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
115.33
|
0.90%
|
3,369,166
|
3,369,166
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.98
|
1.03%
|
174,688
|
174,688
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.86
|
1.04%
|
112,784
|
112,784
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
147.68
|
0.85%
|
4,314,335
|
4,314,335
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
8.04
|
0.44%
|
235,021
|
235,021
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
16.64
|
0.28%
|
485,979
|
485,979
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.20
|
1.02%
|
151,912
|
151,912
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
4.36
|
0.80%
|
127,400
|
127,400
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
42.93
|
2.20%
|
1,254,294
|
1,254,294
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.33
|
0.21%
|
331,033
|
331,033
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.06
|
0.90%
|
206,142
|
206,142
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
17.00
|
0.20%
|
496,512
|
496,512
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.56
|
1.07%
|
103,918
|
103,918
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
14.11
|
1.06%
|
412,335
|
412,335
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
103.82
|
1.21%
|
3,032,868
|
3,032,868
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.86
|
1.13%
|
142,000
|
142,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.51
|
0.66%
|
73,212
|
73,212
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
20.99
|
0.59%
|
613,264
|
613,264
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
3.78
|
0.34%
|
110,374
|
110,374
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.82
|
0.87%
|
316,189
|
316,189
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.78
|
0.41%
|
52,055
|
52,055
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
5.05
|
1.23%
|
147,434
|
147,434
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
177.77
|
2.69%
|
5,193,290
|
5,193,290
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.33
|
0.81%
|
155,588
|
155,588
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.41
|
1.59%
|
99,530
|
99,530
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.63
|
1.80%
|
2,268,021
|
2,268,021
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
17.17
|
1.43%
|
501,738
|
501,738
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.43
|
2.03%
|
129,366
|
129,366
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.47
|
0.37%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
11.76
|
0.61%
|
343,638
|
343,638
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.56
|
1.25%
|
366,935
|
366,935
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.96
|
2.01%
|
144,776
|
144,776
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.17
|
2.69%
|
501,738
|
501,738
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.70
|
2.52%
|
137,445
|
137,445
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.96
|
0.64%
|
86,577
|
86,577
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
28.76
|
1.22%
|
840,236
|
840,236
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.59
|
2.55%
|
367,659
|
367,659
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.88
|
1.18%
|
54,978
|
54,978
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.71
|
0.52%
|
20,604
|
20,604
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.70
|
2.22%
|
312,732
|
312,732
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
9.66
|
1.44%
|
282,136
|
282,136
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.58
|
1.90%
|
1,302,439
|
1,302,439
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.71
|
0.69%
|
371,290
|
371,290
|
100%
|
-
|
-%
|
-
|
-%
|