|
Mirae Asset Healthcare Fund Regular Growth
|
14.30
|
1.85%
|
200,006
|
200,006
|
100%
|
47,060
|
0%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.86
|
0.89%
|
12,018
|
12,018
|
100%
|
11,766
|
0%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
15.89
|
0.73%
|
222,274
|
222,274
|
100%
|
176,474
|
0%
|
-
|
-%
|
|
HDFC Capital Builder Value Fund Growth
|
19.55
|
0.50%
|
273,420
|
273,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
4.00
|
1.50%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.14
|
0.08%
|
15,910
|
15,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
10.33
|
1.17%
|
144,424
|
144,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.33%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.19%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
6.40
|
1.69%
|
89,543
|
89,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.13
|
1.97%
|
155,682
|
155,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.15
|
1.15%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
2.62
|
1.47%
|
36,612
|
36,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.16
|
0.15%
|
2,201
|
2,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
27.05
|
1.34%
|
378,348
|
378,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
13.96
|
0.56%
|
195,271
|
195,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
3.34
|
1.02%
|
46,668
|
46,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.21
|
0.08%
|
44,842
|
44,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
10.04
|
1.15%
|
140,421
|
140,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
3.51
|
1.43%
|
49,036
|
49,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
9.21
|
0.82%
|
128,807
|
128,807
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0.40
|
0.14%
|
5,629
|
5,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
108.32
|
2.54%
|
1,514,790
|
1,514,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.15
|
0.17%
|
2,065
|
2,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
1.87
|
0.05%
|
26,174
|
26,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.09
|
0.24%
|
1,228
|
1,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.15
|
0.34%
|
44,082
|
44,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
32.41
|
0.39%
|
453,210
|
453,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.23
|
0.22%
|
17,202
|
17,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.44
|
0.14%
|
6,192
|
6,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Comma Fund Regular Growth
|
10.77
|
4.42%
|
150,570
|
150,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.71
|
1.69%
|
9,884
|
9,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0.44
|
0.04%
|
6,104
|
6,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
1.52
|
1.08%
|
21,232
|
21,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.63%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.58
|
1.43%
|
78,043
|
78,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.32
|
1.43%
|
46,428
|
46,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
8.61
|
1.34%
|
120,480
|
120,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
1.90
|
1.12%
|
26,590
|
26,590
|
100%
|
-
|
-%
|
-
|
-%
|