DSP Equity Opportunities Fund Growth
|
5.57
|
0.08%
|
196,165
|
196,165
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
1.06
|
0.08%
|
37,224
|
37,224
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.16
|
0.21%
|
5,796
|
5,796
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
0.82
|
0.05%
|
28,831
|
28,831
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0.36
|
0.08%
|
12,733
|
12,733
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0.46
|
0.07%
|
16,260
|
16,260
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
0.32
|
0.08%
|
11,367
|
11,367
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
8.51
|
0.09%
|
299,544
|
299,544
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
1.72
|
0.05%
|
60,714
|
60,714
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
8.52
|
0.51%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
0.17
|
0.10%
|
6,071
|
6,071
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
2.11
|
0.04%
|
74,242
|
74,242
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
90.71
|
0.83%
|
3,192,904
|
3,192,904
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
5.51
|
0.13%
|
194,089
|
194,089
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
14.41
|
0.12%
|
507,142
|
507,142
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
105.07
|
1.78%
|
3,698,285
|
3,698,285
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
19.17
|
0.23%
|
843,630
|
843,630
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
1.58
|
0.04%
|
69,423
|
69,423
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
75.90
|
0.67%
|
2,671,477
|
2,671,477
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
6.96
|
1.00%
|
306,240
|
306,240
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.13
|
0.04%
|
5,586
|
5,586
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.04
|
0.11%
|
1,241
|
1,241
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
3.32
|
0.06%
|
116,704
|
116,704
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
2.25
|
0.09%
|
79,227
|
79,227
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0.28
|
0.03%
|
9,943
|
9,943
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.06%
|
1,378
|
1,378
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
3.11
|
0.09%
|
109,327
|
109,327
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
0.34
|
0.08%
|
15,004
|
15,004
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
22.71
|
0.07%
|
799,455
|
799,455
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
9.13
|
0.03%
|
321,428
|
321,428
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
4.11
|
0.12%
|
144,642
|
144,642
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
4.77
|
0.03%
|
167,857
|
167,857
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
0.88
|
0.13%
|
30,978
|
30,978
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
2.65
|
0.10%
|
93,382
|
93,382
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.16
|
0.07%
|
5,714
|
5,714
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.17%
|
19,486
|
19,486
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0.48
|
0.08%
|
16,821
|
16,821
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.10
|
0.03%
|
4,502
|
4,502
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.02
|
0.03%
|
642
|
642
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
0.40
|
0.03%
|
13,929
|
13,929
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.62
|
0.05%
|
21,650
|
21,650
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
25.45
|
1.77%
|
1,119,584
|
1,119,584
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
0.44
|
0.06%
|
19,546
|
19,546
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.18
|
0.07%
|
6,417
|
6,417
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.05
|
0.07%
|
1,641
|
1,641
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.02
|
0.05%
|
577
|
577
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
1.02
|
0.09%
|
35,867
|
35,867
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
4.26
|
0.05%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
1.01
|
0.04%
|
35,714
|
35,714
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.11%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
0.88
|
0.08%
|
30,995
|
30,995
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.17
|
0.08%
|
5,851
|
5,851
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.32
|
0.11%
|
11,158
|
11,158
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.04%
|
1,755
|
1,755
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
12.18
|
0.03%
|
428,571
|
428,571
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.49
|
0.09%
|
193,325
|
193,325
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.02
|
0.01%
|
584
|
584
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.05%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
2.54
|
0.07%
|
89,285
|
89,285
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.36
|
0.03%
|
12,660
|
12,660
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.80
|
0.05%
|
28,040
|
28,040
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.04%
|
5,299
|
5,299
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
2.89
|
0.12%
|
101,549
|
101,549
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
2.75
|
0.12%
|
96,785
|
96,785
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0.82
|
0.09%
|
28,895
|
28,895
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.76
|
0.16%
|
26,785
|
26,785
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0.12
|
0.03%
|
4,285
|
4,285
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.20
|
0.06%
|
7,139
|
7,139
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0.22
|
0.03%
|
7,907
|
7,907
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
1.83
|
0.02%
|
64,285
|
64,285
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.67
|
0.07%
|
305,032
|
305,032
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
2.33
|
0.10%
|
82,035
|
82,035
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0.83
|
0.08%
|
29,357
|
29,357
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.12
|
0.02%
|
4,178
|
4,178
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.01
|
0.06%
|
35,714
|
35,714
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.08
|
0.04%
|
2,916
|
2,916
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
25.70
|
0.06%
|
904,571
|
904,571
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.03
|
0.06%
|
1,094
|
1,094
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.00
|
0.05%
|
171
|
171
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
0.11
|
0.07%
|
4,009
|
4,009
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
1.04
|
0.08%
|
36,673
|
36,673
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0.69
|
0.02%
|
24,264
|
24,264
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
18.72
|
0.07%
|
658,973
|
658,973
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
6.13
|
0.11%
|
215,681
|
215,681
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
11.03
|
0.12%
|
388,193
|
388,193
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
14.44
|
0.07%
|
508,142
|
508,142
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.17
|
0.04%
|
5,831
|
5,831
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0.39
|
0.03%
|
13,848
|
13,848
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
0.56
|
0.02%
|
19,725
|
19,725
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
3,571
|
3,571
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.82
|
0.07%
|
63,925
|
63,925
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
0.82
|
0.09%
|
28,928
|
28,928
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
12.18
|
0.06%
|
428,571
|
428,571
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.92
|
0.11%
|
102,846
|
102,846
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
0.48
|
0.04%
|
17,058
|
17,058
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
2.19
|
0.03%
|
77,067
|
77,067
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
24.93
|
0.15%
|
877,339
|
877,339
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.98
|
0.19%
|
175,119
|
175,119
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
28.59
|
0.13%
|
1,006,229
|
1,006,229
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
7.96
|
0.15%
|
280,308
|
280,308
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.93
|
0.17%
|
32,642
|
32,642
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.04
|
0.06%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
0.49
|
0.08%
|
17,142
|
17,142
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
29.91
|
0.10%
|
1,052,697
|
1,052,697
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
1.57
|
0.04%
|
55,315
|
55,315
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0.13
|
0.07%
|
4,430
|
4,430
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
0.98
|
0.07%
|
34,442
|
34,442
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.02
|
0.04%
|
802
|
802
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
36.30
|
0.17%
|
1,277,722
|
1,277,722
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.01
|
0.03%
|
576
|
576
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.01
|
0.03%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.04
|
0.04%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
2.20
|
0.07%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
0.41
|
0.06%
|
14,392
|
14,392
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
3.19
|
0.04%
|
112,457
|
112,457
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.68
|
0.03%
|
23,935
|
23,935
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.86
|
0.06%
|
135,879
|
135,879
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
2,714
|
2,714
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
2.20
|
0.04%
|
77,459
|
77,459
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.04%
|
1,814
|
1,814
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.05
|
0.03%
|
3,133
|
3,133
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
45.10
|
0.44%
|
1,587,563
|
1,587,563
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.06
|
0.03%
|
2,187
|
2,187
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.03
|
0.03%
|
1,897
|
1,897
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.08
|
0.04%
|
5,033
|
5,033
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.09
|
0.08%
|
3,049
|
3,049
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
0.74
|
0.07%
|
25,964
|
25,964
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.33
|
0.02%
|
11,662
|
11,662
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.03
|
0.01%
|
1,225
|
1,225
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
8.44
|
0.11%
|
297,027
|
297,027
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0.31
|
0.05%
|
10,933
|
10,933
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.12
|
0.15%
|
39,392
|
39,392
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
1.01
|
0.04%
|
35,714
|
35,714
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.15
|
0.07%
|
5,255
|
5,255
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
2.22
|
0.07%
|
78,253
|
78,253
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.30
|
0.23%
|
292,142
|
292,142
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
0.61
|
0.07%
|
21,428
|
21,428
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.72
|
0.19%
|
658,747
|
658,747
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
47.56
|
0.25%
|
1,673,984
|
1,673,984
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
34.94
|
0.51%
|
1,229,987
|
1,229,987
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
0.61
|
0.10%
|
21,428
|
21,428
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
10.15
|
0.15%
|
357,142
|
357,142
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
17.45
|
0.17%
|
614,285
|
614,285
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
1.22
|
0.17%
|
42,857
|
42,857
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
4.66
|
0.09%
|
163,901
|
163,901
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0.29
|
0.06%
|
10,383
|
10,383
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
2.12
|
0.15%
|
74,733
|
74,733
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.07
|
0.03%
|
2,635
|
2,635
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.12
|
0.25%
|
74,462
|
74,462
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
5.74
|
0.09%
|
202,094
|
202,094
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
42.13
|
0.34%
|
1,482,769
|
1,482,769
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.69
|
0.02%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
152.72
|
0.68%
|
5,375,731
|
5,375,731
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
2.91
|
0.10%
|
102,419
|
102,419
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
4.00
|
0.28%
|
140,714
|
140,714
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
0.49
|
0.07%
|
17,305
|
17,305
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
2.20
|
0.24%
|
77,456
|
77,456
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.46
|
0.12%
|
1,494,589
|
1,494,589
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
11.36
|
0.14%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
31.79
|
1.33%
|
1,119,011
|
1,119,011
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
2.03
|
0.18%
|
71,428
|
71,428
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.20
|
0.23%
|
42,265
|
42,265
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.02
|
0.06%
|
732
|
732
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.07
|
0.02%
|
2,586
|
2,586
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
10.78
|
0.26%
|
379,326
|
379,326
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.32
|
0.25%
|
11,301
|
11,301
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.04
|
0.05%
|
1,285
|
1,285
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.33
|
0.25%
|
11,476
|
11,476
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.43
|
0.15%
|
15,016
|
15,016
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.06
|
0.04%
|
1,996
|
1,996
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
15.52
|
0.14%
|
546,413
|
546,413
|
100%
|
-
|
-%
|
-
|
-%
|