|
Sundaram Consumption Fund Growth
|
13.76
|
0.64%
|
156,030
|
156,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
38.67
|
0.66%
|
438,628
|
438,628
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.44
|
1.60%
|
197,750
|
197,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
15.87
|
1.27%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
1.97
|
1.27%
|
22,297
|
22,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
24.62
|
1.09%
|
279,185
|
279,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
1.32
|
0.29%
|
15,022
|
15,022
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
18.25
|
1.16%
|
207,014
|
207,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
1.73
|
4.25%
|
19,609
|
19,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
4.34
|
0.46%
|
49,257
|
49,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.88
|
0.36%
|
10,004
|
10,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.35
|
0.18%
|
15,288
|
15,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
6.89
|
0.72%
|
78,121
|
78,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.89
|
1.14%
|
32,819
|
32,819
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
10.51
|
1.23%
|
119,245
|
119,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
4.76
|
1.85%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
116.99
|
2.73%
|
1,326,865
|
1,326,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
55.23
|
0.66%
|
626,438
|
626,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.73
|
1.74%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India PSU Equity Fund Growth
|
5.78
|
8.00%
|
65,580
|
65,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.80
|
1.20%
|
54,404
|
54,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
0.06
|
0.03%
|
728
|
728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.79
|
2.59%
|
292,500
|
292,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.19
|
4.36%
|
194,952
|
194,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
96.50
|
1.84%
|
1,094,500
|
1,094,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
40.06
|
1.54%
|
454,392
|
454,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.88
|
2.65%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
2.12
|
1.86%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
30.20
|
1.91%
|
342,500
|
342,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.48
|
1.19%
|
28,145
|
28,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
6.21
|
1.00%
|
70,396
|
70,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
20.47
|
0.46%
|
232,177
|
232,177
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
9.95
|
0.16%
|
112,805
|
112,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.46
|
0.95%
|
5,172
|
5,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
1.12
|
0.06%
|
12,695
|
12,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.27
|
0.15%
|
3,039
|
3,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
2.65
|
2.13%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
3.37
|
0.28%
|
38,219
|
38,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.76
|
0.14%
|
31,340
|
31,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.65
|
0.10%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.10
|
0.16%
|
1,108
|
1,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.17
|
0.28%
|
1,911
|
1,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU Regular Growth
|
10.14
|
5.86%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|