|
Mirae Asset Healthcare Fund Regular Growth
|
16.61
|
1.90%
|
225,006
|
25,000
|
12.50%
|
200,006
|
100%
|
47,060
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.89
|
0.86%
|
12,018
|
0
|
0%
|
12,018
|
100%
|
11,766
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
16.41
|
0.69%
|
222,274
|
0
|
0%
|
222,274
|
100%
|
176,474
|
0%
|
|
HDFC Capital Builder Value Fund Growth
|
0
|
-%
|
0
|
-273,420
|
-100%
|
273,420
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
1.40
|
0.49%
|
19,000
|
-37,000
|
-66.07%
|
56,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,910
|
-100%
|
15,910
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
10.66
|
1.15%
|
144,424
|
0
|
0%
|
144,424
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.34%
|
56
|
0
|
0%
|
56
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.24%
|
378
|
20
|
5.59%
|
358
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
6.61
|
1.68%
|
89,543
|
0
|
0%
|
89,543
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.38
|
2.34%
|
194,788
|
39,106
|
25.12%
|
155,682
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
2.70
|
1.40%
|
36,612
|
0
|
0%
|
36,612
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-2,201
|
-100%
|
2,201
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
27.93
|
1.34%
|
378,348
|
0
|
0%
|
378,348
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-195,271
|
-100%
|
195,271
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
7.00
|
1.90%
|
94,868
|
48,200
|
103.28%
|
46,668
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-44,842
|
-100%
|
44,842
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
10.36
|
1.11%
|
140,421
|
0
|
0%
|
140,421
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
3.62
|
1.40%
|
49,036
|
0
|
0%
|
49,036
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
9.51
|
0.86%
|
128,807
|
0
|
0%
|
128,807
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,629
|
-100%
|
5,629
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
111.81
|
2.22%
|
1,514,790
|
0
|
0%
|
1,514,790
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.15
|
0.17%
|
2,065
|
0
|
0%
|
2,065
|
100%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
1.93
|
0.05%
|
26,174
|
0
|
0%
|
26,174
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,228
|
-100%
|
1,228
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-44,082
|
-100%
|
44,082
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
33.45
|
0.36%
|
453,210
|
0
|
0%
|
453,210
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.27
|
0.20%
|
17,202
|
0
|
0%
|
17,202
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.46
|
0.14%
|
6,192
|
0
|
0%
|
6,192
|
100%
|
-
|
-%
|
|
SBI Magnum Comma Fund Regular Growth
|
11.11
|
4.32%
|
150,570
|
0
|
0%
|
150,570
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.73
|
1.63%
|
9,884
|
0
|
0%
|
9,884
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-6,104
|
-100%
|
6,104
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
1.29
|
0.90%
|
17,514
|
-3,718
|
-17.51%
|
21,232
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.64%
|
58
|
0
|
0%
|
58
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.76
|
1.43%
|
78,043
|
0
|
0%
|
78,043
|
100%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.43
|
1.43%
|
46,428
|
0
|
0%
|
46,428
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
8.89
|
1.36%
|
120,480
|
0
|
0%
|
120,480
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
1.96
|
1.15%
|
26,590
|
0
|
0%
|
26,590
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
26.50
|
0.94%
|
359,087
|
359,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.36
|
0.64%
|
32,001
|
32,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
84.59
|
0.93%
|
1,146,000
|
1,146,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.11
|
0.37%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-2,494
|
-100%
|
-
|
-%
|
-
|
-%
|