Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.69
|
0.68%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
110.60
|
1.08%
|
8,285,000
|
8,285,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.29
|
0.82%
|
3,692,000
|
3,692,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.01
|
0.91%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.48
|
0.44%
|
35,775
|
35,775
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.65
|
0.63%
|
497,849
|
497,849
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
8.38
|
0.50%
|
627,759
|
627,759
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
8.38
|
0.72%
|
627,759
|
627,759
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.34
|
0.81%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
10.68
|
0.82%
|
800,119
|
800,119
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
67.64
|
1.00%
|
5,066,827
|
5,066,827
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
6.14
|
0.27%
|
459,966
|
459,966
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
18.33
|
1.12%
|
1,372,687
|
1,372,687
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.54
|
1.08%
|
640,000
|
640,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.93
|
1.85%
|
1,568,085
|
1,568,085
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
2.38
|
0.13%
|
177,978
|
177,978
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
3.67
|
1.82%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
18.72
|
1.66%
|
1,401,875
|
1,401,875
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
7.16
|
1.51%
|
536,223
|
536,223
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
38.68
|
1.77%
|
2,897,310
|
2,897,310
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.73
|
1.15%
|
2,751,450
|
2,751,450
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.24
|
0.55%
|
917,085
|
917,085
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.50
|
0.12%
|
711,918
|
711,918
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
76.96
|
0.37%
|
5,764,980
|
5,764,980
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
12.02
|
0.38%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
32.67
|
0.80%
|
2,447,290
|
2,447,290
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
6.85
|
4.35%
|
513,055
|
513,055
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.70
|
1.23%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
34.17
|
0.54%
|
2,559,777
|
2,559,777
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.48
|
0.47%
|
485,692
|
485,692
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.82
|
0.52%
|
3,357,123
|
3,357,123
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.45
|
0.94%
|
708,145
|
708,145
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
32.67
|
1.64%
|
2,447,297
|
2,447,297
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.11
|
0.92%
|
382,719
|
382,719
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
17.83
|
0.61%
|
1,335,444
|
1,335,444
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.93
|
0.92%
|
219,637
|
219,637
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.47
|
0.59%
|
34,971
|
34,971
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
157.93
|
1.55%
|
11,830,013
|
11,830,013
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.92
|
0.61%
|
368,773
|
368,773
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
162.33
|
2.99%
|
12,159,298
|
12,159,298
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.25
|
0.94%
|
3,988,573
|
3,988,573
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.01
|
0.78%
|
1,199,529
|
1,199,529
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
106.64
|
0.51%
|
7,987,940
|
7,987,940
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.10
|
0.77%
|
306,981
|
306,981
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.00
|
0.32%
|
974,065
|
974,065
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
12.24
|
0.47%
|
917,085
|
917,085
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.37
|
0.58%
|
102,662
|
102,662
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
17.08
|
0.88%
|
1,279,500
|
1,279,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.34
|
1.62%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.83
|
0.72%
|
586,594
|
586,594
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.66
|
0.64%
|
1,097,920
|
1,097,920
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
12.36
|
0.17%
|
925,489
|
925,489
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.48
|
0.50%
|
111,190
|
111,190
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.76
|
0.62%
|
805,957
|
805,957
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
18.54
|
1.45%
|
1,388,452
|
1,388,452
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
94.44
|
1.06%
|
7,073,926
|
7,073,926
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
21.10
|
2.56%
|
1,580,670
|
1,580,670
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.73
|
4.65%
|
2,077,012
|
2,077,012
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.51
|
1.34%
|
263,055
|
263,055
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.79
|
2.99%
|
957,930
|
957,930
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
84.45
|
3.95%
|
6,326,190
|
6,326,190
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
37.98
|
1.67%
|
2,845,000
|
2,845,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.40
|
0.85%
|
3,026,400
|
3,026,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
134.79
|
0.43%
|
10,096,837
|
10,096,837
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
28.23
|
1.23%
|
2,114,606
|
2,114,606
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
78.28
|
0.19%
|
5,863,650
|
5,863,650
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
2.67
|
0.09%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
6.57
|
0.61%
|
492,381
|
492,381
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
51.77
|
2.97%
|
3,878,030
|
3,878,030
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
0.29
|
0.10%
|
21,507
|
21,507
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
36.13
|
0.27%
|
2,706,405
|
2,706,405
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
204.55
|
0.75%
|
15,322,014
|
15,322,014
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
42.15
|
0.17%
|
3,157,245
|
3,157,245
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
0.95
|
0.05%
|
71,190
|
71,190
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.38
|
0.37%
|
2,800,000
|
2,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
7.38
|
0.75%
|
552,978
|
552,978
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
29.60
|
1.23%
|
2,216,963
|
2,216,963
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
12.04
|
0.44%
|
902,070
|
902,070
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
56.41
|
0.80%
|
4,225,489
|
4,225,489
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
77.80
|
0.27%
|
5,827,393
|
5,827,393
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
17.61
|
1.28%
|
1,319,175
|
1,319,175
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
22.06
|
3.32%
|
1,652,430
|
1,652,430
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
173.24
|
0.47%
|
12,977,090
|
12,977,090
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
144.03
|
1.50%
|
10,788,765
|
10,788,765
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
22.62
|
1.83%
|
1,694,075
|
1,694,075
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
17.66
|
2.77%
|
1,322,618
|
1,322,618
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
7.55
|
0.37%
|
565,228
|
565,228
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
343.39
|
2.87%
|
25,721,960
|
25,721,960
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
2.08
|
0.26%
|
156,105
|
156,105
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
1.43
|
0.07%
|
106,783
|
106,783
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.19
|
0.61%
|
2,560,903
|
2,560,903
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.59
|
0.46%
|
119,000
|
119,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.93
|
0.41%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
112.26
|
0.63%
|
8,408,774
|
8,408,774
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.44
|
3.87%
|
2,205,060
|
2,205,060
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
35.15
|
0.61%
|
2,633,280
|
2,633,280
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.21
|
0.41%
|
16,016
|
16,016
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
0.76
|
0.12%
|
56,952
|
56,952
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
128.20
|
0.66%
|
9,603,268
|
9,603,268
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.87
|
0.94%
|
289,575
|
289,575
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.69
|
1.92%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
38.30
|
0.44%
|
2,869,243
|
2,869,243
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0.95
|
0.14%
|
71,217
|
71,217
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.14
|
0.07%
|
10,550
|
10,550
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.23%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.38
|
0.09%
|
28,487
|
28,487
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.95
|
0.22%
|
71,217
|
71,217
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.10
|
0.22%
|
232,114
|
232,114
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
48.33
|
1.18%
|
3,620,565
|
3,620,565
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.06
|
0.14%
|
4,695
|
4,695
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.31
|
1.50%
|
98,300
|
98,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
151.44
|
0.52%
|
11,344,153
|
11,344,153
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
7.13
|
0.07%
|
533,940
|
533,940
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
34.98
|
3.04%
|
2,620,410
|
2,620,410
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.32
|
0.61%
|
1,821,453
|
1,821,453
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
333.75
|
0.77%
|
25,000,000
|
25,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
98.59
|
0.57%
|
7,385,235
|
7,385,235
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
68.45
|
0.78%
|
5,127,685
|
5,127,685
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
5.02
|
1.27%
|
375,765
|
375,765
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.02
|
0.94%
|
375,765
|
375,765
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.90
|
1.27%
|
516,555
|
516,555
|
100%
|
-
|
-%
|
-
|
-%
|