Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.49
|
0.74%
|
1,500,000
|
0
|
0%
|
1,500,000
|
20%
|
1,250,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
120.00
|
1.05%
|
8,785,000
|
0
|
0%
|
8,785,000
|
6.04%
|
8,285,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.16
|
0.79%
|
3,892,000
|
0
|
0%
|
3,892,000
|
5.42%
|
3,692,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.17
|
0.99%
|
525,000
|
0
|
0%
|
525,000
|
16.67%
|
450,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.49
|
0.36%
|
35,775
|
0
|
0%
|
35,775
|
0%
|
35,775
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.15
|
0.53%
|
450,000
|
-47,849
|
-9.61%
|
497,849
|
0%
|
497,849
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
3.00
|
0.16%
|
219,401
|
-390,559
|
-64.03%
|
609,960
|
-2.84%
|
627,759
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-68.14%
|
627,759
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.46
|
0.76%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Sundaram Consumption Fund Growth
|
10.15
|
0.78%
|
743,000
|
-27,000
|
-3.51%
|
770,000
|
-3.76%
|
800,119
|
100%
|
Sundaram Mid Cap Growth
|
64.22
|
0.92%
|
4,701,405
|
-365,422
|
-7.21%
|
5,066,827
|
0%
|
5,066,827
|
100%
|
Sundaram Diversified Equity Fund Growth
|
4.54
|
0.20%
|
332,000
|
-127,966
|
-27.82%
|
459,966
|
0%
|
459,966
|
100%
|
Sundaram Services Regular Growth
|
11.87
|
0.64%
|
868,907
|
-147,823
|
-14.54%
|
1,016,730
|
-25.93%
|
1,372,687
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.74
|
1.00%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.05
|
1.62%
|
1,468,085
|
0
|
0%
|
1,468,085
|
-6.38%
|
1,568,085
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,978
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
5.12
|
2.39%
|
375,000
|
75,000
|
25%
|
300,000
|
9.09%
|
275,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
21.88
|
1.78%
|
1,601,875
|
0
|
0%
|
1,601,875
|
14.27%
|
1,401,875
|
100%
|
Principal Large Cap Fund Reg Gr
|
7.19
|
1.35%
|
526,305
|
0
|
0%
|
526,305
|
-1.85%
|
536,223
|
100%
|
Tata Digital India Fund Regular Growth
|
39.58
|
1.14%
|
2,897,310
|
0
|
0%
|
2,897,310
|
0%
|
2,897,310
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.59
|
1.07%
|
2,605,143
|
-146,307
|
-5.32%
|
2,751,450
|
0%
|
2,751,450
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.93
|
0.84%
|
1,532,085
|
0
|
0%
|
1,532,085
|
67.06%
|
917,085
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.85
|
0.35%
|
2,111,918
|
0
|
0%
|
2,111,918
|
196.65%
|
711,918
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
61.58
|
0.27%
|
4,507,980
|
-1,257,000
|
-21.80%
|
5,764,980
|
0%
|
5,764,980
|
100%
|
Nippon India Vision Fund - Growth
|
12.29
|
0.37%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
33.43
|
0.70%
|
2,447,290
|
0
|
0%
|
2,447,290
|
0%
|
2,447,290
|
100%
|
Nippon India Consumption Fund - Growth
|
4.96
|
2.84%
|
363,055
|
-150,000
|
-29.24%
|
513,055
|
0%
|
513,055
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.22
|
0.98%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
-10%
|
2,000,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
34.97
|
0.53%
|
2,559,777
|
0
|
0%
|
2,559,777
|
0%
|
2,559,777
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.32
|
0.45%
|
462,567
|
-23,125
|
-4.76%
|
485,692
|
0%
|
485,692
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.86
|
0.48%
|
3,357,123
|
0
|
0%
|
3,357,123
|
0%
|
3,357,123
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.50
|
0.94%
|
768,923
|
0
|
0%
|
768,923
|
8.58%
|
708,145
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
38.55
|
1.79%
|
2,822,297
|
0
|
0%
|
2,822,297
|
15.32%
|
2,447,297
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.22
|
0.53%
|
235,560
|
0
|
0%
|
235,560
|
-38.45%
|
382,719
|
100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,335,444
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.85
|
0.54%
|
135,330
|
0
|
0%
|
135,330
|
-38.38%
|
219,637
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,971
|
100%
|
Nippon India Multi Cap Fund - Growth
|
136.60
|
1.23%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-15.47%
|
11,830,013
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,773
|
100%
|
Nippon India Focused Equity Fund - Growth
|
166.10
|
2.85%
|
12,159,298
|
0
|
0%
|
12,159,298
|
0%
|
12,159,298
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.31
|
0.98%
|
4,341,721
|
0
|
0%
|
4,341,721
|
8.85%
|
3,988,573
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.28
|
0.77%
|
1,703,998
|
465,686
|
37.61%
|
1,238,312
|
3.23%
|
1,199,529
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
114.00
|
0.48%
|
8,345,440
|
357,500
|
4.48%
|
7,987,940
|
0%
|
7,987,940
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.44
|
0.77%
|
325,113
|
0
|
0%
|
325,113
|
5.91%
|
306,981
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
989,677
|
1.60%
|
974,065
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
10.90
|
0.36%
|
798,085
|
-119,000
|
-12.98%
|
917,085
|
0%
|
917,085
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,662
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
17.48
|
0.69%
|
1,279,500
|
0
|
0%
|
1,279,500
|
0%
|
1,279,500
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.46
|
1.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.79
|
0.43%
|
350,640
|
-17,825
|
-4.84%
|
368,465
|
-37.19%
|
586,594
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.00
|
0.61%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
100%
|
Kotak Equity Opportunities Fund Growth
|
12.64
|
0.16%
|
925,489
|
0
|
0%
|
925,489
|
0%
|
925,489
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.18
|
0.32%
|
86,190
|
-25,000
|
-22.48%
|
111,190
|
0%
|
111,190
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.01
|
0.59%
|
805,957
|
0
|
0%
|
805,957
|
0%
|
805,957
|
100%
|
Kotak Pioneer Fund Regular Growth
|
18.97
|
1.34%
|
1,388,452
|
0
|
0%
|
1,388,452
|
0%
|
1,388,452
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
96.63
|
0.97%
|
7,073,926
|
0
|
0%
|
7,073,926
|
0%
|
7,073,926
|
100%
|
Bandhan Large Cap Fund Growth
|
21.59
|
2.30%
|
1,580,670
|
0
|
0%
|
1,580,670
|
0%
|
1,580,670
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
31.42
|
3.90%
|
2,300,000
|
170,000
|
7.98%
|
2,130,000
|
2.55%
|
2,077,012
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.44
|
0.48%
|
105,092
|
-48,592
|
-31.62%
|
153,684
|
-41.58%
|
263,055
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.69
|
2.37%
|
782,930
|
-175,000
|
-18.27%
|
957,930
|
0%
|
957,930
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
43.91
|
1.86%
|
3,214,426
|
-3,111,764
|
-49.19%
|
6,326,190
|
0%
|
6,326,190
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
46.38
|
1.95%
|
3,395,000
|
0
|
0%
|
3,395,000
|
19.33%
|
2,845,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.10
|
0.52%
|
2,203,782
|
0
|
0%
|
2,203,782
|
-27.18%
|
3,026,400
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
179.10
|
0.52%
|
13,111,584
|
0
|
0%
|
13,111,584
|
29.86%
|
10,096,837
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
28.89
|
1.11%
|
2,114,606
|
0
|
0%
|
2,114,606
|
0%
|
2,114,606
|
100%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,146,773
|
-100%
|
1,146,773
|
-80.44%
|
5,863,650
|
100%
|
Kotak Bluechip Growth
|
2.73
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
8.59
|
0.60%
|
629,112
|
56,731
|
9.91%
|
572,381
|
16.25%
|
492,381
|
100%
|
Motilal Oswal Focused Regular Growth
|
59.99
|
3.27%
|
4,391,661
|
-150,000
|
-3.30%
|
4,541,661
|
17.11%
|
3,878,030
|
100%
|
Franklin Asian Equity Fund Growth
|
0.29
|
0.09%
|
21,507
|
0
|
0%
|
21,507
|
0%
|
21,507
|
100%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,706,405
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
209.30
|
0.69%
|
15,322,014
|
0
|
0%
|
15,322,014
|
0%
|
15,322,014
|
100%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,157,245
|
-100%
|
3,157,245
|
0%
|
3,157,245
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
0.97
|
0.05%
|
71,190
|
0
|
0%
|
71,190
|
0%
|
71,190
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.25
|
0.34%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
100%
|
HDFC Multi - Asset Growth
|
7.55
|
0.64%
|
552,978
|
0
|
0%
|
552,978
|
0%
|
552,978
|
100%
|
Axis Innovation Fund Regular Growth
|
29.76
|
1.16%
|
2,178,809
|
-250,000
|
-10.29%
|
2,428,809
|
9.56%
|
2,216,963
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
12.32
|
0.38%
|
902,070
|
0
|
0%
|
902,070
|
0%
|
902,070
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
64.81
|
0.84%
|
4,744,760
|
0
|
0%
|
4,744,760
|
12.29%
|
4,225,489
|
100%
|
Axis Bluechip Fund Growth
|
190.18
|
0.57%
|
13,922,452
|
502,452
|
3.74%
|
13,420,000
|
130.29%
|
5,827,393
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
27.32
|
1.76%
|
2,000,000
|
0
|
0%
|
2,000,000
|
51.61%
|
1,319,175
|
100%
|
Franklin India Opportunities Fund Growth
|
22.57
|
3.21%
|
1,652,430
|
0
|
0%
|
1,652,430
|
0%
|
1,652,430
|
100%
|
Kotak Flexicap Fund Growth
|
177.27
|
0.46%
|
12,977,090
|
0
|
0%
|
12,977,090
|
0%
|
12,977,090
|
100%
|
Franklin India Flexi Cap Fund Growth
|
147.37
|
1.44%
|
10,788,765
|
0
|
0%
|
10,788,765
|
0%
|
10,788,765
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.14
|
1.95%
|
1,694,075
|
0
|
0%
|
1,694,075
|
0%
|
1,694,075
|
100%
|
Franklin India Technology Fund Growth
|
18.07
|
2.52%
|
1,322,618
|
0
|
0%
|
1,322,618
|
0%
|
1,322,618
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
7.72
|
0.35%
|
565,228
|
0
|
0%
|
565,228
|
0%
|
565,228
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
366.07
|
3.05%
|
26,798,608
|
0
|
0%
|
26,798,608
|
4.19%
|
25,721,960
|
100%
|
Kotak Debt Hybrid Growth
|
2.13
|
0.20%
|
156,105
|
0
|
0%
|
156,105
|
0%
|
156,105
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
1.46
|
0.06%
|
106,783
|
0
|
0%
|
106,783
|
0%
|
106,783
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.52
|
0.48%
|
2,160,903
|
-400,000
|
-15.62%
|
2,560,903
|
0%
|
2,560,903
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.83
|
0.81%
|
207,000
|
50,000
|
31.85%
|
157,000
|
31.93%
|
119,000
|
100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.96
|
0.42%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Axis Focused Fund Growth
|
180.57
|
0.89%
|
13,218,749
|
2,000,000
|
17.83%
|
11,218,749
|
33.42%
|
8,408,774
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.12
|
3.53%
|
2,205,060
|
0
|
0%
|
2,205,060
|
0%
|
2,205,060
|
100%
|
Bandhan Flexi Cap Fund Growth
|
35.97
|
0.61%
|
2,633,280
|
0
|
0%
|
2,633,280
|
0%
|
2,633,280
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.22
|
0.43%
|
16,016
|
0
|
0%
|
16,016
|
0%
|
16,016
|
100%
|
Axis Children's Regular Lock in Growth
|
0.78
|
0.11%
|
56,952
|
0
|
0%
|
56,952
|
0%
|
56,952
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
147.80
|
0.70%
|
10,819,789
|
1,216,521
|
12.67%
|
9,603,268
|
0%
|
9,603,268
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,575
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.03
|
1.86%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.78
|
0.53%
|
3,790,609
|
921,366
|
32.11%
|
2,869,243
|
0%
|
2,869,243
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,217
|
-100%
|
71,217
|
0%
|
71,217
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-10,550
|
-100%
|
10,550
|
0%
|
10,550
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
0%
|
6,700
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-28,487
|
-100%
|
28,487
|
0%
|
28,487
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-71,217
|
-100%
|
71,217
|
0%
|
71,217
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-232,114
|
-100%
|
232,114
|
0%
|
232,114
|
100%
|
ICICI Prudential Technology Fund Growth
|
39.89
|
0.63%
|
2,920,565
|
0
|
0%
|
2,920,565
|
-19.33%
|
3,620,565
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-4,695
|
-100%
|
4,695
|
0%
|
4,695
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.76
|
1.63%
|
128,906
|
7,500
|
6.18%
|
121,406
|
23.51%
|
98,300
|
100%
|
SBI Bluechip Fund Regular Growth
|
154.96
|
0.49%
|
11,344,153
|
0
|
0%
|
11,344,153
|
0%
|
11,344,153
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
533,940
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
35.79
|
2.10%
|
2,620,410
|
0
|
0%
|
2,620,410
|
0%
|
2,620,410
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.88
|
0.60%
|
1,821,453
|
0
|
0%
|
1,821,453
|
0%
|
1,821,453
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
341.50
|
0.72%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
95.62
|
0.51%
|
7,000,000
|
-385,235
|
-5.22%
|
7,385,235
|
0%
|
7,385,235
|
100%
|
HDFC ELSS TaxSaver Growth
|
89.17
|
0.95%
|
6,527,685
|
0
|
0%
|
6,527,685
|
27.30%
|
5,127,685
|
100%
|
HSBC Flexi Cap Fund - Growth
|
3.42
|
0.85%
|
250,000
|
-125,765
|
-33.47%
|
375,765
|
0%
|
375,765
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.14
|
0.62%
|
230,000
|
-145,765
|
-38.79%
|
375,765
|
0%
|
375,765
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
516,555
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.46
|
0.61%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.68
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
13.66
|
0.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,080
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
27.32
|
0.24%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
18.39
|
0.51%
|
1,346,000
|
1,346,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
26.15
|
2.56%
|
1,914,700
|
1,914,700
|
100%
|
-
|
-%
|
-
|
-%
|