|
Motilal Oswal Midcap Regular Growth
|
58.51
|
2.72%
|
395,280
|
395,280
|
100%
|
395,280
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.11
|
0.35%
|
66,080
|
66,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
0.07
|
0.02%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.73
|
0.31%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
33.42
|
0.30%
|
198,688
|
198,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
0.50
|
0.02%
|
3,002
|
3,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
0.14
|
0.02%
|
824
|
824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.76
|
0.45%
|
81,812
|
81,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
11.11
|
0.43%
|
66,080
|
66,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.08
|
0.03%
|
456
|
456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.45
|
0.49%
|
8,612
|
8,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.16
|
1.51%
|
155,552
|
155,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
7.76
|
0.61%
|
46,106
|
46,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
87.77
|
0.98%
|
521,797
|
521,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.95
|
1.33%
|
47,267
|
47,267
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.64
|
0.54%
|
15,700
|
15,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
98.68
|
0.32%
|
586,685
|
586,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
70.28
|
1.79%
|
417,837
|
417,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
23.64
|
1.28%
|
140,553
|
140,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
11.35
|
0.67%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.73
|
0.29%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
1.18
|
0.11%
|
6,992
|
6,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
0.47
|
0.02%
|
2,768
|
2,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
29.68
|
0.12%
|
176,480
|
176,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
11.77
|
0.68%
|
69,952
|
69,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
7.02
|
0.07%
|
41,734
|
41,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
7.95
|
0.29%
|
47,280
|
47,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Equity Fund Regular Growth
|
1.05
|
0.05%
|
6,270
|
6,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
3.53
|
0.43%
|
20,976
|
20,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
14.87
|
0.28%
|
88,380
|
88,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.64
|
0.60%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
0.88
|
0.02%
|
5,224
|
5,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
6.88
|
1.07%
|
40,912
|
40,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
1.12
|
0.38%
|
6,656
|
6,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
41.40
|
1.53%
|
246,147
|
246,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.64
|
0.59%
|
104,896
|
104,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Comma Fund Regular Growth
|
7.30
|
1.63%
|
43,424
|
43,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.82
|
2.21%
|
10,848
|
10,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.61
|
0.68%
|
33,328
|
33,328
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
17.64
|
0.59%
|
104,896
|
104,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
11.21
|
0.82%
|
66,656
|
66,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Bluechip Fund Regular Growth
|
0.61
|
0.69%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
76.42
|
0.87%
|
454,344
|
454,344
|
100%
|
-
|
-%
|
-
|
-%
|