HDFC Capital Builder Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,420
|
100%
|
HDFC Multi - Asset Growth
|
1.51
|
0.48%
|
19,000
|
0
|
0%
|
19,000
|
-66.07%
|
56,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,910
|
100%
|
Invesco India Multicap Fund Growth
|
11.51
|
1.23%
|
144,424
|
0
|
0%
|
144,424
|
0%
|
144,424
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.40%
|
60
|
4
|
7.14%
|
56
|
0%
|
56
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.40%
|
398
|
20
|
5.29%
|
378
|
5.59%
|
358
|
100%
|
Sundaram Focused Fund Growth
|
7.14
|
1.79%
|
89,543
|
0
|
0%
|
89,543
|
0%
|
89,543
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
15.53
|
2.43%
|
194,788
|
0
|
0%
|
194,788
|
25.12%
|
155,682
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
17.94
|
1.78%
|
225,006
|
0
|
0%
|
225,006
|
12.50%
|
200,006
|
100%
|
Principal Small Cap Fund Regular Growth
|
2.92
|
1.36%
|
36,612
|
0
|
0%
|
36,612
|
0%
|
36,612
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,201
|
100%
|
Principal Emerging Bluechip Fund Growth
|
30.17
|
1.42%
|
378,348
|
0
|
0%
|
378,348
|
0%
|
378,348
|
100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,271
|
100%
|
Union Small Cap Fund Regular Growth
|
9.80
|
2.60%
|
122,935
|
28,067
|
29.59%
|
94,868
|
103.28%
|
46,668
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
17.72
|
0.72%
|
222,274
|
0
|
0%
|
222,274
|
0%
|
222,274
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,842
|
100%
|
Invesco India Mid Cap Fund Growth
|
11.20
|
1.11%
|
140,421
|
0
|
0%
|
140,421
|
0%
|
140,421
|
100%
|
Principal Midcap Fund Regular Growth
|
3.91
|
1.47%
|
49,036
|
0
|
0%
|
49,036
|
0%
|
49,036
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.27
|
0.96%
|
128,807
|
0
|
0%
|
128,807
|
0%
|
128,807
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.96
|
0.86%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,629
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
120.77
|
2.27%
|
1,514,790
|
0
|
0%
|
1,514,790
|
0%
|
1,514,790
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.16
|
0.19%
|
2,065
|
0
|
0%
|
2,065
|
0%
|
2,065
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
2.09
|
0.06%
|
26,174
|
0
|
0%
|
26,174
|
0%
|
26,174
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,228
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,082
|
100%
|
Nippon India Small Cap Fund - Growth
|
36.13
|
0.38%
|
453,210
|
0
|
0%
|
453,210
|
0%
|
453,210
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,202
|
-100%
|
17,202
|
0%
|
17,202
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-6,192
|
-100%
|
6,192
|
0%
|
6,192
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
12.00
|
4.70%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.79
|
1.80%
|
9,884
|
0
|
0%
|
9,884
|
0%
|
9,884
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,104
|
100%
|
Sundaram Balanced Advantage Growth
|
1.40
|
0.98%
|
17,514
|
0
|
0%
|
17,514
|
-17.51%
|
21,232
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.78%
|
66
|
8
|
13.79%
|
58
|
0%
|
58
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.22
|
1.56%
|
78,043
|
0
|
0%
|
78,043
|
0%
|
78,043
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.70
|
1.57%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
100%
|
Sundaram Multi Cap Fund Growth
|
9.61
|
1.48%
|
120,480
|
0
|
0%
|
120,480
|
0%
|
120,480
|
100%
|
Sundaram Dividend Yield Fund Growth
|
2.12
|
1.26%
|
26,590
|
0
|
0%
|
26,590
|
0%
|
26,590
|
100%
|
Invesco India Large&MidCap Fund Growth
|
28.63
|
0.97%
|
359,087
|
0
|
0%
|
359,087
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.55
|
0.70%
|
32,001
|
0
|
0%
|
32,001
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
91.37
|
1.03%
|
1,146,000
|
0
|
0%
|
1,146,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.20
|
0.39%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.33
|
0.49%
|
16,720
|
16,720
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.35
|
0.63%
|
29,435
|
29,435
|
100%
|
-
|
-%
|
-
|
-%
|