HSBC Large Cap Fund Growth
|
15.76
|
2.29%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.68
|
1.70%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
12.60
|
2.59%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
23.72
|
1.02%
|
1,505,555
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.75
|
1.08%
|
111,111
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
24.95
|
1.29%
|
1,583,382
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.09
|
0.04%
|
5,520
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.76
|
0.97%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
18.91
|
0.93%
|
1,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.93
|
0.57%
|
122,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
288.43
|
2.21%
|
18,307,324
|
-292,864
|
-1.57%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
84.61
|
1.72%
|
5,370,602
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.69%
|
4,431
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.11
|
1.15%
|
6,853
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.21
|
0.87%
|
140,133
|
140,133
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.21
|
0.93%
|
1,219,090
|
19,090
|
1.59%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.07
|
1.13%
|
2,923,868
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.20
|
2.75%
|
139,713
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.73
|
1.42%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.47
|
1.39%
|
93,278
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.21
|
2.51%
|
648,187
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.09
|
2.28%
|
386,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
170.15
|
1.58%
|
10,800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
31.75
|
1.06%
|
2,015,097
|
1,017,534
|
102.00%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.21
|
2.80%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
78.92
|
1.77%
|
5,009,189
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
31.70
|
2.14%
|
2,012,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.27
|
6.92%
|
3,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
8.04
|
1.81%
|
510,558
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.89
|
1.64%
|
500,673
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.80
|
1.29%
|
178,000
|
23,000
|
14.84%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.28
|
2.53%
|
80,996
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
162.82
|
2.41%
|
10,334,577
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
587.12
|
5.54%
|
37,265,625
|
-192,864
|
-0.51%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.85
|
0.98%
|
244,059
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
15.42
|
1.17%
|
979,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.13
|
0.75%
|
134,940
|
134,940
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.15
|
2.59%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
34.35
|
1.29%
|
2,180,000
|
1,205,466
|
123.70%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
160.82
|
2.24%
|
10,207,476
|
15,970
|
0.16%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
1.27%
|
97,157
|
5,476
|
5.97%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
29.06
|
3.17%
|
1,844,309
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
22.42
|
2.53%
|
1,423,007
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.58
|
3.36%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.75
|
2.08%
|
4,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.52
|
2.04%
|
160,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
67.83
|
2.11%
|
4,305,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.18
|
1.38%
|
265,000
|
30,000
|
12.77%
|
-
|
-%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
28.04
|
2.89%
|
1,779,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.13
|
1.05%
|
135,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.52
|
1.00%
|
96,366
|
96,366
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
95.99
|
1.17%
|
6,092,428
|
0
|
0%
|
-
|
-%
|
-
|
-%
|