SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-55,165
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
127.36
|
0.69%
|
4,268,082
|
4,268,082
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.45
|
1.31%
|
2,796,443
|
2,796,443
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.44
|
0.07%
|
316,401
|
316,401
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
25.51
|
0.22%
|
854,878
|
854,878
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
28.15
|
0.23%
|
943,360
|
943,360
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
78.93
|
1.70%
|
2,645,050
|
2,645,050
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
56.40
|
1.07%
|
1,890,000
|
1,890,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.90
|
0.47%
|
1,337,106
|
1,337,106
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.99
|
0.44%
|
100,219
|
100,219
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.62
|
0.53%
|
4,042,163
|
4,042,163
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
9.04
|
0.41%
|
303,092
|
303,092
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
27.43
|
1.00%
|
919,105
|
919,105
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
26.01
|
0.21%
|
871,554
|
871,554
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.04
|
0.28%
|
101,956
|
101,956
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
8.73
|
0.72%
|
292,620
|
292,620
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
38.24
|
0.26%
|
1,281,403
|
1,281,403
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.69
|
1.04%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
26.15
|
0.48%
|
876,195
|
876,195
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
10.97
|
1.25%
|
367,675
|
367,675
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
49.90
|
0.14%
|
1,672,411
|
1,672,411
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.49
|
0.39%
|
183,865
|
183,865
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.97
|
1.23%
|
367,675
|
367,675
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
89.91
|
0.59%
|
3,013,026
|
3,013,026
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.71
|
0.82%
|
459,525
|
459,525
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.20
|
0.26%
|
140,855
|
140,855
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
4.96
|
0.26%
|
166,176
|
166,176
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
8.05
|
1.01%
|
269,674
|
269,674
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
20.89
|
0.75%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
46.92
|
0.66%
|
1,572,285
|
1,572,285
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
92.74
|
0.26%
|
3,107,848
|
3,107,848
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
22.12
|
0.08%
|
741,345
|
741,345
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.49
|
0.05%
|
183,865
|
183,865
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
22.12
|
0.11%
|
741,180
|
741,180
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.85
|
0.27%
|
128,854
|
128,854
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.74
|
0.69%
|
91,905
|
91,905
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
33.89
|
0.76%
|
1,135,605
|
1,135,605
|
100%
|
-
|
-%
|
-
|
-%
|