|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.16
|
0.99%
|
33,000
|
0
|
0%
|
55,165
|
0%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
156.90
|
0.74%
|
4,474,418
|
0
|
0%
|
4,474,418
|
4.83%
|
4,268,082
|
100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.06
|
1.43%
|
2,796,443
|
0
|
0%
|
2,796,443
|
0%
|
2,796,443
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,401
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
15.65
|
0.12%
|
446,452
|
0
|
0%
|
446,452
|
-47.78%
|
854,878
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
33.08
|
0.24%
|
943,360
|
0
|
0%
|
943,360
|
0%
|
943,360
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
92.75
|
1.71%
|
2,645,050
|
0
|
0%
|
2,645,050
|
0%
|
2,645,050
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
66.27
|
1.10%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.89
|
0.50%
|
1,337,106
|
0
|
0%
|
1,337,106
|
0%
|
1,337,106
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.51
|
0.46%
|
100,219
|
0
|
0%
|
100,219
|
0%
|
100,219
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
230.43
|
0.90%
|
6,571,646
|
2,220,936
|
51.05%
|
4,350,710
|
7.63%
|
4,042,163
|
100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
10.63
|
0.43%
|
303,092
|
0
|
0%
|
303,092
|
0%
|
303,092
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
35.07
|
1.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
8.80%
|
919,105
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
30.56
|
0.22%
|
871,554
|
0
|
0%
|
871,554
|
0%
|
871,554
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.58
|
0.30%
|
101,956
|
0
|
0%
|
101,956
|
0%
|
101,956
|
100%
|
|
Axis Innovation Fund Regular Growth
|
11.40
|
0.89%
|
325,003
|
32,383
|
11.07%
|
292,620
|
0%
|
292,620
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
43.23
|
0.26%
|
1,232,898
|
-48,505
|
-3.79%
|
1,281,403
|
0%
|
1,281,403
|
100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.16
|
1.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Axis Multicap Fund Regular Growth
|
30.72
|
0.49%
|
876,195
|
0
|
0%
|
876,195
|
0%
|
876,195
|
100%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
6.45
|
0.60%
|
183,838
|
0
|
0%
|
183,838
|
-50.00%
|
367,675
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.49
|
0.01%
|
70,908
|
-1,374,402
|
-95.09%
|
1,445,310
|
-13.58%
|
1,672,411
|
100%
|
|
Bandhan Large Cap Fund Growth
|
6.45
|
0.41%
|
183,865
|
0
|
0%
|
183,865
|
0%
|
183,865
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.89
|
1.36%
|
367,675
|
0
|
0%
|
367,675
|
0%
|
367,675
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
184.87
|
1.06%
|
5,272,220
|
980,406
|
22.84%
|
4,291,814
|
42.44%
|
3,013,026
|
100%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
20.37
|
1.11%
|
581,058
|
0
|
0%
|
581,058
|
26.45%
|
459,525
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.94
|
0.29%
|
140,855
|
0
|
0%
|
140,855
|
0%
|
140,855
|
100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.44
|
0.29%
|
183,750
|
0
|
0%
|
183,750
|
10.58%
|
166,176
|
100%
|
|
Bandhan Financial Services Fund Regular Growth
|
9.46
|
1.03%
|
269,674
|
0
|
0%
|
269,674
|
0%
|
269,674
|
100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
37.69
|
1.13%
|
1,075,000
|
375,000
|
53.57%
|
700,000
|
0%
|
700,000
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
55.04
|
0.72%
|
1,569,774
|
-2,511
|
-0.16%
|
1,572,285
|
0%
|
1,572,285
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
375.51
|
0.95%
|
10,708,981
|
5,687,228
|
113.25%
|
5,021,753
|
61.58%
|
3,107,848
|
100%
|
|
Axis Midcap Fund Growth
|
26.00
|
0.08%
|
741,345
|
0
|
0%
|
741,345
|
0%
|
741,345
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.45
|
0.06%
|
183,865
|
0
|
0%
|
183,865
|
0%
|
183,865
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
12.99
|
0.06%
|
370,590
|
-163,190
|
-30.57%
|
533,780
|
-27.98%
|
741,180
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.52
|
0.28%
|
128,854
|
0
|
0%
|
128,854
|
0%
|
128,854
|
100%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.22
|
0.63%
|
91,905
|
0
|
0%
|
91,905
|
0%
|
91,905
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
39.82
|
0.80%
|
1,135,605
|
0
|
0%
|
1,135,605
|
0%
|
1,135,605
|
100%
|