|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.88
|
0.33%
|
94,986
|
94,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.76
|
1.82%
|
277,889
|
277,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.38
|
2.26%
|
18,990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
1.22
|
0.17%
|
9,765
|
9,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
15.84
|
0.24%
|
126,612
|
126,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
1.09
|
0.17%
|
8,708
|
8,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
0.33
|
0.05%
|
2,616
|
2,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.76
|
0.66%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
15.84
|
0.07%
|
126,630
|
126,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
4.20
|
0.06%
|
33,570
|
33,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
43.88
|
0.22%
|
350,829
|
350,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.54
|
0.40%
|
100,230
|
30,516
|
43.77%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
1.09
|
0.08%
|
8,719
|
8,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
40.03
|
0.66%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
2.18
|
0.04%
|
17,438
|
17,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.52
|
0.25%
|
108,064
|
108,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
15.85
|
1.74%
|
126,684
|
126,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
42.95
|
0.10%
|
343,356
|
343,356
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
412.76
|
1.74%
|
3,300,000
|
3,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.13
|
0.87%
|
56,975
|
56,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
21.24
|
0.60%
|
169,842
|
169,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.58
|
2.44%
|
12,654
|
12,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.81
|
0.85%
|
62,447
|
62,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.63
|
1.31%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.75
|
0.08%
|
6,033
|
6,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.05
|
0.20%
|
24,412
|
24,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
1.09
|
0.02%
|
8,719
|
8,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
1.06
|
0.09%
|
8,437
|
8,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.44
|
0.03%
|
3,487
|
3,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
1.09
|
0.04%
|
8,719
|
8,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.84
|
2.62%
|
126,612
|
126,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund Regular Growth
|
1.64
|
0.15%
|
13,078
|
13,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
12.01
|
0.93%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
0.93
|
0.09%
|
7,447
|
7,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
8.00
|
0.11%
|
63,969
|
63,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
23.76
|
0.77%
|
189,972
|
189,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.63
|
0.91%
|
124,996
|
124,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.01
|
0.78%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.28%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
18.01
|
0.97%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.80
|
0.91%
|
158,292
|
158,292
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
14.12
|
0.96%
|
112,862
|
112,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
19.80
|
0.55%
|
158,274
|
158,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund Regular Growth
|
15.83
|
4.78%
|
126,594
|
126,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.93
|
1.57%
|
63,378
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
7.63
|
0.04%
|
61,031
|
61,031
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
3.63
|
0.45%
|
29,017
|
29,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
11.93
|
0.60%
|
95,352
|
95,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.47
|
0.51%
|
67,694
|
67,694
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.34
|
0.28%
|
50,670
|
50,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.03%
|
611
|
611
|
100%
|
-
|
-%
|
-
|
-%
|