|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.62
|
2.01%
|
311,828
|
269,907
|
643.85%
|
41,921
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
15.86
|
0.49%
|
338,207
|
0
|
0%
|
338,207
|
100%
|
-
|
-%
|
|
Nippon India Pharma Fund - Growth
|
9.46
|
0.21%
|
201,852
|
-200,000
|
-49.77%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
25.39
|
0.11%
|
541,587
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
15.92
|
0.68%
|
339,666
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
16.38
|
0.05%
|
349,341
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-174,669
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.04
|
0.66%
|
256,842
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
48.93
|
0.59%
|
1,043,805
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.77
|
2.12%
|
208,384
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.95
|
0.37%
|
297,660
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
6.55
|
0.13%
|
139,735
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.70
|
0.78%
|
15,000
|
-14,744
|
-49.57%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
14.41
|
0.13%
|
307,418
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
270.97
|
1.77%
|
5,906,483
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
20.24
|
0.56%
|
431,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
34.34
|
0.39%
|
732,534
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
107.98
|
4.78%
|
2,303,257
|
128,545
|
5.91%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.89
|
0.85%
|
168,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.41
|
0.29%
|
8,844
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
17.61
|
0.16%
|
375,617
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.52
|
0.88%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.10
|
5.55%
|
2,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
73.85
|
5.26%
|
1,575,364
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
9.83
|
1.16%
|
209,781
|
27,639
|
15.17%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
44.25
|
0.36%
|
943,957
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
17.24
|
0.24%
|
367,660
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
37.75
|
0.26%
|
805,156
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
8.15
|
0.39%
|
173,853
|
-144,899
|
-45.46%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
9.42
|
0.42%
|
200,904
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.95
|
0.62%
|
297,660
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
11.70
|
1.08%
|
249,565
|
-241,563
|
-49.19%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.03
|
0.50%
|
491,172
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
55.50
|
1.05%
|
1,183,939
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
72.66
|
3.44%
|
1,550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
38.56
|
0.44%
|
822,588
|
20,000
|
2.49%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
6.31
|
2.83%
|
134,590
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.13
|
1.67%
|
322,792
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.50
|
0.46%
|
95,972
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.70%
|
4,110
|
803
|
24.28%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
14.31
|
1.61%
|
305,301
|
305,301
|
100%
|
-
|
-%
|
-
|
-%
|