|
Invesco India Mid Cap Fund Growth
|
101.71
|
1.82%
|
2,650,776
|
5,726
|
0.22%
|
2,645,050
|
0%
|
2,645,050
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
72.52
|
1.17%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
|
Bandhan Large Cap Fund Growth
|
7.05
|
0.42%
|
183,865
|
0
|
0%
|
183,865
|
0%
|
183,865
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
38.37
|
1.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
8.80%
|
|
Bandhan Financial Services Fund Regular Growth
|
10.35
|
1.12%
|
269,674
|
0
|
0%
|
269,674
|
0%
|
269,674
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.11
|
0.93%
|
29,000
|
0
|
0%
|
33,000
|
0%
|
55,165
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
171.68
|
0.80%
|
4,474,418
|
0
|
0%
|
4,474,418
|
0%
|
4,474,418
|
4.83%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.30
|
1.58%
|
2,796,443
|
0
|
0%
|
2,796,443
|
0%
|
2,796,443
|
0%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-183,838
|
-100%
|
183,838
|
0%
|
183,838
|
-50.00%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
17.13
|
0.12%
|
446,452
|
0
|
0%
|
446,452
|
0%
|
446,452
|
-47.78%
|
|
Mirae Asset Large & Midcap Fund Growth
|
557.74
|
1.39%
|
14,535,725
|
3,826,744
|
35.73%
|
10,708,981
|
113.25%
|
5,021,753
|
61.58%
|
|
Axis Midcap Fund Growth
|
28.45
|
0.09%
|
741,345
|
0
|
0%
|
741,345
|
0%
|
741,345
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-370,590
|
-100%
|
370,590
|
-30.57%
|
533,780
|
-27.98%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.30
|
0.55%
|
1,337,106
|
0
|
0%
|
1,337,106
|
0%
|
1,337,106
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.85
|
0.49%
|
100,219
|
0
|
0%
|
100,219
|
0%
|
100,219
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
361.19
|
1.39%
|
9,413,366
|
2,841,720
|
43.24%
|
6,571,646
|
51.05%
|
4,350,710
|
7.63%
|
|
Axis Balanced Advantage Fund Regular Growth
|
11.63
|
0.46%
|
303,092
|
0
|
0%
|
303,092
|
0%
|
303,092
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
33.44
|
0.24%
|
871,554
|
0
|
0%
|
871,554
|
0%
|
871,554
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
289.76
|
1.65%
|
7,551,696
|
2,279,476
|
43.24%
|
5,272,220
|
22.84%
|
4,291,814
|
42.44%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
22.30
|
1.22%
|
581,058
|
0
|
0%
|
581,058
|
0%
|
581,058
|
26.45%
|
|
Axis Innovation Fund Regular Growth
|
12.47
|
0.98%
|
325,003
|
0
|
0%
|
325,003
|
11.07%
|
292,620
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.94
|
1.10%
|
76,500
|
-13,500
|
-15%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
33.62
|
0.51%
|
876,195
|
0
|
0%
|
876,195
|
0%
|
876,195
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.40
|
0.33%
|
192,827
|
9,077
|
4.94%
|
183,750
|
0%
|
183,750
|
10.58%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,075,000
|
53.57%
|
700,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-70,908
|
-100%
|
70,908
|
-95.09%
|
1,445,310
|
-13.58%
|
|
ICICI Prudential Multicap Fund Growth
|
33.35
|
0.23%
|
869,051
|
-74,309
|
-7.88%
|
943,360
|
0%
|
943,360
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
60.23
|
0.74%
|
1,569,774
|
0
|
0%
|
1,569,774
|
-0.16%
|
1,572,285
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.05
|
0.06%
|
183,865
|
0
|
0%
|
183,865
|
0%
|
183,865
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
47.31
|
0.28%
|
1,232,898
|
0
|
0%
|
1,232,898
|
-3.79%
|
1,281,403
|
0%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.53
|
0.65%
|
91,905
|
0
|
0%
|
91,905
|
0%
|
91,905
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.11
|
1.47%
|
367,675
|
0
|
0%
|
367,675
|
0%
|
367,675
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.91
|
0.31%
|
101,956
|
0
|
0%
|
101,956
|
0%
|
101,956
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.40
|
0.31%
|
140,855
|
0
|
0%
|
140,855
|
0%
|
140,855
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.94
|
0.30%
|
128,854
|
0
|
0%
|
128,854
|
0%
|
128,854
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
43.57
|
0.86%
|
1,135,605
|
0
|
0%
|
1,135,605
|
0%
|
1,135,605
|
0%
|
|
JM Focused Fund - Growth Option
|
6.53
|
3.96%
|
170,168
|
170,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
11.01
|
0.17%
|
286,894
|
286,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.92
|
1.06%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
13.43
|
0.80%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
5.79
|
1.12%
|
150,824
|
150,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
114.19
|
0.27%
|
2,975,991
|
2,975,991
|
100%
|
-
|
-%
|
-
|
-%
|