SBI Magnum Children's Benefit Fund Regular Growth
|
1.86
|
1.64%
|
55,165
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
151.24
|
0.74%
|
4,474,418
|
206,336
|
4.83%
|
4,268,082
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.52
|
1.41%
|
2,796,443
|
0
|
0%
|
2,796,443
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-316,401
|
-100%
|
316,401
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
15.09
|
0.12%
|
446,452
|
-408,426
|
-47.78%
|
854,878
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
31.89
|
0.24%
|
943,360
|
0
|
0%
|
943,360
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
89.40
|
1.71%
|
2,645,050
|
0
|
0%
|
2,645,050
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
63.88
|
1.09%
|
1,890,000
|
0
|
0%
|
1,890,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.19
|
0.50%
|
1,337,106
|
0
|
0%
|
1,337,106
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.39
|
0.46%
|
100,219
|
0
|
0%
|
100,219
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
147.05
|
0.60%
|
4,350,710
|
308,547
|
7.63%
|
4,042,163
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
10.24
|
0.44%
|
303,092
|
0
|
0%
|
303,092
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
33.80
|
1.16%
|
1,000,000
|
80,895
|
8.80%
|
919,105
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
29.46
|
0.22%
|
871,554
|
0
|
0%
|
871,554
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.45
|
0.31%
|
101,956
|
0
|
0%
|
101,956
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
9.89
|
0.78%
|
292,620
|
0
|
0%
|
292,620
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
43.31
|
0.27%
|
1,281,403
|
0
|
0%
|
1,281,403
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.04
|
1.12%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
29.62
|
0.50%
|
876,195
|
0
|
0%
|
876,195
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
6.21
|
0.63%
|
183,838
|
-183,837
|
-50.00%
|
367,675
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
48.85
|
0.13%
|
1,445,310
|
-227,101
|
-13.58%
|
1,672,411
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.21
|
0.41%
|
183,865
|
0
|
0%
|
183,865
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.43
|
1.31%
|
367,675
|
0
|
0%
|
367,675
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
145.06
|
0.87%
|
4,291,814
|
1,278,788
|
42.44%
|
3,013,026
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.64
|
1.08%
|
581,058
|
121,533
|
26.45%
|
459,525
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.76
|
0.29%
|
140,855
|
0
|
0%
|
140,855
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.21
|
0.30%
|
183,750
|
17,574
|
10.58%
|
166,176
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
9.12
|
1.03%
|
269,674
|
0
|
0%
|
269,674
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
23.66
|
0.76%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
53.14
|
0.69%
|
1,572,285
|
0
|
0%
|
1,572,285
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
169.74
|
0.45%
|
5,021,753
|
1,913,905
|
61.58%
|
3,107,848
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
25.06
|
0.08%
|
741,345
|
0
|
0%
|
741,345
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.21
|
0.06%
|
183,865
|
0
|
0%
|
183,865
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
18.04
|
0.08%
|
533,780
|
-207,400
|
-27.98%
|
741,180
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.36
|
0.29%
|
128,854
|
0
|
0%
|
128,854
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.11
|
0.67%
|
91,905
|
0
|
0%
|
91,905
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
38.38
|
0.80%
|
1,135,605
|
0
|
0%
|
1,135,605
|
100%
|
-
|
-%
|