Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.38
|
0.41%
|
94,986
|
0
|
0%
|
94,986
|
0%
|
94,986
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.91
|
2.20%
|
290,000
|
0
|
0%
|
290,000
|
4.36%
|
277,889
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.97
|
1.82%
|
13,000
|
0
|
0%
|
13,000
|
-31.54%
|
18,990
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.48
|
0.20%
|
9,765
|
0
|
0%
|
9,765
|
0%
|
9,765
|
100%
|
HDFC Value Fund Growth
|
19.17
|
0.29%
|
126,612
|
0
|
0%
|
126,612
|
0%
|
126,612
|
100%
|
Nippon India Consumption Fund - Growth
|
1.32
|
0.19%
|
8,708
|
0
|
0%
|
8,708
|
0%
|
8,708
|
100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,616
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.92
|
0.78%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
100%
|
HDFC Hybrid Equity Fund Growth
|
19.17
|
0.08%
|
126,630
|
0
|
0%
|
126,630
|
0%
|
126,630
|
100%
|
Nippon India Value Fund - Growth
|
5.08
|
0.07%
|
33,570
|
0
|
0%
|
33,570
|
0%
|
33,570
|
100%
|
SBI Flexicap Fund Regular Growth
|
53.12
|
0.26%
|
350,829
|
0
|
0%
|
350,829
|
0%
|
350,829
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
15.18
|
0.39%
|
100,230
|
0
|
0%
|
100,230
|
0%
|
100,230
|
43.77%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-8,719
|
-100%
|
8,719
|
0%
|
8,719
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
48.45
|
0.79%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,438
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.36
|
0.28%
|
108,064
|
0
|
0%
|
108,064
|
0%
|
108,064
|
100%
|
Invesco India largecap Fund Growth
|
18.77
|
1.91%
|
123,996
|
-2,688
|
-2.12%
|
126,684
|
0%
|
126,684
|
100%
|
Nippon India Small Cap Fund - Growth
|
98.55
|
0.21%
|
650,911
|
0
|
0%
|
650,911
|
89.57%
|
343,356
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
499.64
|
1.96%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.63
|
1.01%
|
56,975
|
0
|
0%
|
56,975
|
0%
|
56,975
|
100%
|
SBI Equity Savings Regular Growth
|
29.04
|
0.69%
|
191,771
|
0
|
0%
|
191,771
|
12.91%
|
169,842
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.92
|
2.85%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.45
|
1.00%
|
62,447
|
0
|
0%
|
62,447
|
0%
|
62,447
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.97
|
1.34%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.46
|
0.53%
|
36,033
|
0
|
0%
|
36,033
|
497.27%
|
6,033
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-24,412
|
-100%
|
24,412
|
0%
|
24,412
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,719
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.09
|
0.66%
|
53,437
|
0
|
0%
|
53,437
|
533.36%
|
8,437
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,487
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,719
|
100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
19.17
|
3.03%
|
126,612
|
0
|
0%
|
126,612
|
0%
|
126,612
|
100%
|
HSBC Consumption Fund Regular Growth
|
1.98
|
0.17%
|
13,078
|
0
|
0%
|
13,078
|
0%
|
13,078
|
100%
|
Union Small Cap Fund Regular Growth
|
26.08
|
1.96%
|
172,235
|
32,235
|
23.03%
|
140,000
|
45.83%
|
96,000
|
100%
|
Bandhan Midcap Fund Regular Growth
|
1.13
|
0.11%
|
7,447
|
0
|
0%
|
7,447
|
0%
|
7,447
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
8.27
|
0.11%
|
54,639
|
-9,330
|
-14.59%
|
63,969
|
0%
|
63,969
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
50.58
|
1.61%
|
334,063
|
43,798
|
15.09%
|
290,265
|
52.79%
|
189,972
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
18.93
|
1.10%
|
124,996
|
0
|
0%
|
124,996
|
0%
|
124,996
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
18.17
|
0.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.52%
|
5,800
|
0
|
0%
|
5,800
|
52.63%
|
3,800
|
100%
|
Tata India Consumer Fund Regular Growth
|
40.73
|
2.19%
|
269,000
|
0
|
0%
|
269,000
|
86.81%
|
144,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.98
|
0.54%
|
79,146
|
-4,543
|
-5.43%
|
83,689
|
-47.13%
|
158,292
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
17.71
|
1.23%
|
116,991
|
4,129
|
3.66%
|
112,862
|
0%
|
112,862
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
16.39
|
0.39%
|
108,274
|
0
|
0%
|
108,274
|
-31.59%
|
158,274
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
11.58
|
2.90%
|
76,500
|
-11,592
|
-13.16%
|
88,092
|
-30.41%
|
126,594
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.95
|
1.01%
|
39,315
|
-10,065
|
-20.38%
|
49,380
|
-22.09%
|
63,378
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,031
|
100%
|
Axis Children's Regular Lock in Growth
|
4.39
|
0.56%
|
29,017
|
0
|
0%
|
29,017
|
0%
|
29,017
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
14.44
|
0.70%
|
95,352
|
0
|
0%
|
95,352
|
0%
|
95,352
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.25
|
0.64%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.67
|
0.31%
|
50,670
|
0
|
0%
|
50,670
|
0%
|
50,670
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-611
|
-100%
|
611
|
0%
|
611
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
10.14
|
0.28%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.82
|
1.16%
|
111,072
|
26,441
|
31.24%
|
84,631
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
18.80
|
0.95%
|
124,175
|
0
|
0%
|
124,175
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.84
|
0.95%
|
51,800
|
10,629
|
25.82%
|
41,171
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.33
|
0.99%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.24
|
0.72%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.85
|
0.73%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|