|
Sundaram Diversified Equity Fund Growth
|
6.46
|
0.28%
|
112,104
|
112,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.92
|
2.13%
|
33,264
|
33,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.22
|
0.92%
|
177,336
|
177,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
21.30
|
0.51%
|
369,657
|
369,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.04
|
0.67%
|
504,117
|
504,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
49.63
|
0.15%
|
861,354
|
861,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
1.08
|
0.34%
|
18,809
|
18,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
13.93
|
1.18%
|
241,802
|
241,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
8.35
|
0.06%
|
144,859
|
144,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
207.04
|
2.92%
|
3,593,473
|
3,593,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
5.32
|
0.26%
|
92,421
|
92,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
6.62
|
0.97%
|
114,853
|
114,853
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
5.32
|
1.50%
|
92,421
|
92,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
49.64
|
0.51%
|
861,543
|
861,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.83
|
1.03%
|
326,862
|
326,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.20
|
0.85%
|
420,066
|
420,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
2.93
|
1.89%
|
50,841
|
50,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
15.97
|
2.47%
|
277,236
|
277,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.93
|
0.70%
|
727,825
|
727,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
97.09
|
1.03%
|
1,685,197
|
1,685,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.58
|
0.48%
|
27,469
|
27,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
26.62
|
0.06%
|
462,105
|
462,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
403.31
|
0.88%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
127.79
|
1.19%
|
2,218,077
|
2,218,077
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
86.31
|
1.09%
|
1,498,063
|
1,498,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.91
|
0.38%
|
258,768
|
258,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.07
|
1.30%
|
18,495
|
18,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
63.90
|
1.06%
|
1,109,052
|
1,109,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
13.02
|
1.86%
|
226,056
|
226,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.33
|
2.12%
|
23,085
|
23,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
3.46
|
7.77%
|
60,102
|
60,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
211.03
|
0.72%
|
3,662,752
|
3,662,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
2.93
|
1.56%
|
50,841
|
50,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
195.34
|
0.95%
|
3,390,416
|
3,390,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
213.18
|
2.19%
|
3,700,000
|
3,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
72.63
|
1.17%
|
1,260,625
|
1,260,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
88.31
|
1.17%
|
1,532,741
|
1,532,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.65
|
0.77%
|
184,869
|
184,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.65
|
4.22%
|
184,842
|
184,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
26.62
|
1.04%
|
462,078
|
462,078
|
100%
|
-
|
-%
|
-
|
-%
|