Nippon India Banking & Financial Services Fund Growth
|
55.82
|
1.81%
|
459,165
|
459,165
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.28
|
1.31%
|
199,724
|
199,724
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
14.69
|
3.94%
|
120,825
|
120,825
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
8.57
|
2.00%
|
70,470
|
70,470
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
37.21
|
1.12%
|
306,105
|
306,105
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
11.59
|
1.69%
|
95,346
|
95,346
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
14.26
|
0.57%
|
117,345
|
117,345
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
37.21
|
4.88%
|
306,105
|
306,105
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.43%
|
6,261
|
6,261
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
37.21
|
1.73%
|
306,105
|
306,105
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
29.30
|
0.44%
|
241,037
|
241,037
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
18.61
|
0.70%
|
153,060
|
153,060
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.73
|
1.03%
|
112,986
|
112,986
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
52.17
|
0.55%
|
429,155
|
429,155
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.13
|
0.28%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
4.07
|
0.01%
|
33,504
|
33,504
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.86
|
0.35%
|
48,199
|
48,199
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
85.49
|
0.53%
|
703,310
|
703,310
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.40
|
0.77%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
0.98
|
0.14%
|
8,041
|
8,041
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.63
|
0.46%
|
13,401
|
13,401
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.35
|
0.28%
|
44,001
|
44,001
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
1.63
|
0.03%
|
13,401
|
13,401
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.56
|
1.26%
|
29,273
|
29,273
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.24
|
1.22%
|
34,866
|
34,866
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
18.57
|
0.71%
|
152,749
|
152,749
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.38
|
0.24%
|
11,385
|
11,385
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
10.94
|
1.47%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
1.94
|
0.23%
|
15,975
|
15,975
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.21
|
0.50%
|
273,200
|
273,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
18.60
|
2.59%
|
153,045
|
153,045
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
1.87
|
0.17%
|
15,390
|
15,390
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.79
|
0.24%
|
6,465
|
6,465
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
31.27
|
1.09%
|
257,205
|
257,205
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
1.43
|
0.07%
|
11,730
|
11,730
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
6.39
|
0.55%
|
52,540
|
52,540
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
7.60
|
1.11%
|
62,505
|
62,505
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.26
|
2.24%
|
429,910
|
429,910
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
21.43
|
0.13%
|
176,325
|
176,325
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
1.90
|
0.10%
|
15,645
|
15,645
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.16
|
1.39%
|
42,425
|
42,425
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
43.41
|
0.14%
|
357,120
|
357,120
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
7.22
|
0.23%
|
59,430
|
59,430
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.48
|
0.83%
|
20,415
|
20,415
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
1.22
|
0.04%
|
10,052
|
10,052
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.26
|
0.90%
|
117,345
|
117,345
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
97.88
|
0.49%
|
805,228
|
805,228
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.48
|
0.66%
|
20,415
|
20,415
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.03
|
0.59%
|
304,620
|
304,620
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.89
|
0.53%
|
48,465
|
48,465
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
8.06
|
0.42%
|
66,315
|
66,315
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.59
|
2.68%
|
227,000
|
227,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
2.86
|
0.15%
|
23,520
|
23,520
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.23
|
0.72%
|
34,775
|
34,775
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.48
|
0.72%
|
176,681
|
176,681
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
2.88
|
0.35%
|
23,685
|
23,685
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
9.80
|
0.64%
|
80,582
|
80,582
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
1.06
|
0.20%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
3.32
|
0.27%
|
27,345
|
27,345
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.59
|
1.50%
|
103,530
|
103,530
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.68
|
0.66%
|
326,382
|
326,382
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.35
|
0.08%
|
2,910
|
2,910
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
93.03
|
1.26%
|
765,270
|
765,270
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.90
|
0.36%
|
40,315
|
40,315
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
10.57
|
0.07%
|
86,955
|
86,955
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
32.41
|
0.21%
|
266,613
|
266,613
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
28.53
|
0.13%
|
234,675
|
234,675
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.61
|
0.89%
|
153,060
|
153,060
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
14.26
|
0.51%
|
117,345
|
117,345
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.63
|
0.30%
|
13,402
|
13,402
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
14.88
|
0.52%
|
122,430
|
122,430
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.73
|
0.33%
|
335,052
|
335,052
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.25
|
0.62%
|
26,730
|
26,730
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.47
|
0.63%
|
12,090
|
12,090
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.48
|
0.52%
|
3,960
|
3,960
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.20
|
1.36%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
6.29
|
0.18%
|
51,744
|
51,744
|
100%
|
-
|
-%
|
-
|
-%
|