Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.34
|
0.37%
|
94,986
|
0
|
0%
|
94,986
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.73
|
2.04%
|
290,000
|
12,111
|
4.36%
|
277,889
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.83
|
1.71%
|
13,000
|
-5,990
|
-31.54%
|
18,990
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.37
|
0.19%
|
9,765
|
0
|
0%
|
9,765
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
17.78
|
0.27%
|
126,612
|
0
|
0%
|
126,612
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.22
|
0.18%
|
8,708
|
0
|
0%
|
8,708
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-2,616
|
-100%
|
2,616
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.19
|
0.72%
|
158,000
|
0
|
0%
|
158,000
|
100%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
17.79
|
0.08%
|
126,630
|
0
|
0%
|
126,630
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
4.72
|
0.07%
|
33,570
|
0
|
0%
|
33,570
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
49.28
|
0.24%
|
350,829
|
0
|
0%
|
350,829
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.08
|
0.39%
|
100,230
|
0
|
0%
|
100,230
|
43.77%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
1.22
|
0.09%
|
8,719
|
0
|
0%
|
8,719
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
44.95
|
0.74%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-17,438
|
-100%
|
17,438
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.18
|
0.27%
|
108,064
|
0
|
0%
|
108,064
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
17.79
|
1.92%
|
126,684
|
0
|
0%
|
126,684
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
91.42
|
0.20%
|
650,911
|
307,555
|
89.57%
|
343,356
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
463.50
|
1.86%
|
3,300,000
|
0
|
0%
|
3,300,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.00
|
0.95%
|
56,975
|
0
|
0%
|
56,975
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
26.94
|
0.69%
|
191,771
|
21,929
|
12.91%
|
169,842
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.78
|
2.62%
|
12,654
|
0
|
0%
|
12,654
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.77
|
0.94%
|
62,447
|
0
|
0%
|
62,447
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.83
|
1.35%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.06
|
0.51%
|
36,033
|
30,000
|
497.27%
|
6,033
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.43
|
0.21%
|
24,412
|
0
|
0%
|
24,412
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,719
|
-100%
|
8,719
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.51
|
0.62%
|
53,437
|
45,000
|
533.36%
|
8,437
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-3,487
|
-100%
|
3,487
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,719
|
-100%
|
8,719
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.78
|
2.91%
|
126,612
|
0
|
0%
|
126,612
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
1.84
|
0.16%
|
13,078
|
0
|
0%
|
13,078
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
19.66
|
1.46%
|
140,000
|
44,000
|
45.83%
|
96,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
1.05
|
0.10%
|
7,447
|
0
|
0%
|
7,447
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
8.98
|
0.12%
|
63,969
|
0
|
0%
|
63,969
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
40.77
|
1.32%
|
290,265
|
100,293
|
52.79%
|
189,972
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
17.56
|
1.02%
|
124,996
|
0
|
0%
|
124,996
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.85
|
0.89%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.49%
|
5,800
|
2,000
|
52.63%
|
3,800
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
37.78
|
2.05%
|
269,000
|
125,000
|
86.81%
|
144,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.75
|
0.53%
|
83,689
|
-74,603
|
-47.13%
|
158,292
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
15.85
|
1.08%
|
112,862
|
0
|
0%
|
112,862
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
15.21
|
0.39%
|
108,274
|
-50,000
|
-31.59%
|
158,274
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
12.37
|
3.36%
|
88,092
|
-38,502
|
-30.41%
|
126,594
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.94
|
1.33%
|
49,380
|
-13,998
|
-22.09%
|
63,378
|
0%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,031
|
-100%
|
61,031
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.08
|
0.52%
|
29,017
|
0
|
0%
|
29,017
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
13.39
|
0.67%
|
95,352
|
0
|
0%
|
95,352
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.51
|
0.59%
|
67,694
|
0
|
0%
|
67,694
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.12
|
0.30%
|
50,670
|
0
|
0%
|
50,670
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.09
|
0.03%
|
611
|
0
|
0%
|
611
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
9.41
|
0.26%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.89
|
0.86%
|
84,631
|
84,631
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.44
|
0.91%
|
124,175
|
124,175
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.78
|
0.72%
|
41,171
|
41,171
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.73
|
0.97%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.93
|
0.68%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|