Canara Robeco Focused Equity Fund Regular Growth
|
7.26
|
0.60%
|
64,569
|
64,569
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
6.25
|
0.09%
|
55,512
|
55,512
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
8.75
|
0.09%
|
77,820
|
77,820
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
24.60
|
0.20%
|
218,664
|
218,664
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
10.00
|
1.04%
|
88,884
|
88,884
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.13
|
0.32%
|
10,020
|
10,020
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
7.00
|
0.20%
|
62,220
|
62,220
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
14.62
|
0.91%
|
129,996
|
129,996
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
33.40
|
0.19%
|
296,892
|
296,892
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
5.00
|
0.18%
|
44,448
|
44,448
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.62
|
0.79%
|
49,992
|
49,992
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.87
|
1.05%
|
176,652
|
176,652
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
5.26
|
0.37%
|
46,740
|
46,740
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
33.75
|
1.29%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
1.00
|
0.05%
|
8,880
|
8,880
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.48
|
1.79%
|
368,676
|
368,676
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
2.00
|
0.16%
|
17,772
|
17,772
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
17.28
|
0.10%
|
153,600
|
153,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
2.50
|
0.14%
|
22,224
|
22,224
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
6.91
|
0.20%
|
61,440
|
61,440
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
7.50
|
0.31%
|
66,672
|
66,672
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
5.34
|
0.22%
|
47,508
|
47,508
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
3.00
|
0.16%
|
26,676
|
26,676
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
4.49
|
0.20%
|
39,936
|
39,936
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
7.50
|
0.76%
|
66,660
|
66,660
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
3.50
|
0.27%
|
31,068
|
31,068
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
4.84
|
0.13%
|
43,008
|
43,008
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
10.13
|
0.16%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.54
|
0.12%
|
4,764
|
4,764
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
22.73
|
0.05%
|
202,020
|
202,020
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.89
|
0.15%
|
7,884
|
7,884
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.00
|
2.38%
|
177,768
|
177,768
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.79
|
0.16%
|
140,340
|
140,340
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
31.58
|
0.13%
|
280,692
|
280,692
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
1.24
|
0.14%
|
11,028
|
11,028
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.00
|
0.46%
|
177,768
|
177,768
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.00
|
1.19%
|
8,892
|
8,892
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.00
|
0.30%
|
88,884
|
88,884
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
1.20
|
0.11%
|
10,704
|
10,704
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.50
|
0.15%
|
4,476
|
4,476
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.50
|
0.29%
|
66,672
|
66,672
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
22.73
|
1.81%
|
202,020
|
202,020
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
17.68
|
0.12%
|
157,128
|
157,128
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
1.74
|
0.49%
|
15,444
|
15,444
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
11.36
|
1.88%
|
101,004
|
101,004
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
15.00
|
1.02%
|
133,332
|
133,332
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
18.18
|
0.52%
|
161,616
|
161,616
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.54
|
1.44%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.50
|
1.56%
|
4,452
|
4,452
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
5.00
|
0.26%
|
44,448
|
44,448
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.96
|
1.60%
|
8,532
|
8,532
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
3.95
|
0.16%
|
35,088
|
35,088
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.60
|
0.51%
|
23,124
|
23,124
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.17
|
0.51%
|
10,440
|
10,440
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.58
|
0.27%
|
14,040
|
14,040
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.05
|
0.26%
|
71,580
|
71,580
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
0.67
|
0.15%
|
5,916
|
5,916
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.39
|
0.41%
|
3,432
|
3,432
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
0.60
|
0.11%
|
5,328
|
5,328
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.00
|
1.24%
|
35,556
|
35,556
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.00
|
0.68%
|
44,448
|
44,448
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.00
|
1.83%
|
106,668
|
106,668
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.50
|
0.85%
|
13,332
|
13,332
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.35%
|
4,440
|
4,440
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.00
|
1.52%
|
80,004
|
80,004
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.00
|
0.63%
|
177,768
|
177,768
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
7.89
|
0.28%
|
70,176
|
70,176
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
10.71
|
1.19%
|
95,232
|
95,232
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
10.72
|
0.16%
|
95,244
|
95,244
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
3.35
|
0.47%
|
29,820
|
29,820
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
10.71
|
0.34%
|
95,232
|
95,232
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
13.90
|
0.47%
|
123,516
|
123,516
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
6.95
|
0.99%
|
61,752
|
61,752
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
10.71
|
0.32%
|
95,232
|
95,232
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.47
|
8.26%
|
93,048
|
93,048
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.25
|
0.35%
|
2,196
|
2,196
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
10.72
|
0.59%
|
95,244
|
95,244
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
10.71
|
0.09%
|
95,232
|
95,232
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
5.30
|
0.16%
|
47,112
|
47,112
|
100%
|
-
|
-%
|
-
|
-%
|