|
Nippon India Value Fund - Growth
|
20.42
|
0.47%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
180.70
|
2.21%
|
3,270,636
|
0
|
0%
|
3,270,636
|
-1.23%
|
3,311,247
|
-7.85%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,859
|
-100%
|
27,859
|
0%
|
27,859
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.32
|
1.20%
|
313,432
|
0
|
0%
|
313,432
|
0%
|
313,432
|
30.69%
|
|
Sundaram Diversified Equity Fund Growth
|
16.02
|
0.77%
|
290,000
|
0
|
0%
|
290,000
|
3.57%
|
280,000
|
10.24%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.39
|
0.49%
|
7,147
|
0
|
0%
|
7,147
|
0%
|
7,147
|
330.54%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.19
|
0.48%
|
3,384
|
0
|
0%
|
3,384
|
-6.10%
|
3,604
|
330.59%
|
|
Axis Flexi Cap Fund Regular Growth
|
34.07
|
0.31%
|
616,576
|
-244,967
|
-28.43%
|
861,543
|
0%
|
861,543
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,264
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
13.67%
|
202,336
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.60
|
0.46%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
330.64%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
2.51
|
1.56%
|
45,341
|
0
|
0%
|
45,341
|
0%
|
45,341
|
-10.82%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.30
|
0.27%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.02
|
1.17%
|
18,495
|
0
|
0%
|
18,495
|
0%
|
18,495
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
386.75
|
0.79%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
61.28
|
0.90%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
16.36
|
2.12%
|
296,056
|
70,000
|
30.97%
|
226,056
|
0%
|
226,056
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.15
|
1.74%
|
20,835
|
0
|
0%
|
20,835
|
0%
|
20,835
|
-9.75%
|
|
JM Focused Fund - Growth Option
|
2.99
|
6.73%
|
54,102
|
0
|
0%
|
54,102
|
0%
|
54,102
|
-9.98%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
218.94
|
0.70%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
8.19%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,865
|
-50.63%
|
|
JM Flexicap Fund Growth
|
2.45
|
1.28%
|
44,341
|
0
|
0%
|
44,341
|
0%
|
44,341
|
-12.78%
|
|
Mirae Asset Large & Midcap Fund Growth
|
210.74
|
0.96%
|
3,814,355
|
0
|
0%
|
3,814,355
|
0%
|
3,814,355
|
3.00%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,100
|
100%
|
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-137,400
|
-100%
|
137,400
|
-47.07%
|
259,600
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
10.24
|
0.19%
|
185,400
|
-190,600
|
-50.69%
|
376,000
|
0%
|
376,000
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
211.29
|
1.88%
|
3,824,164
|
104,554
|
2.81%
|
3,719,610
|
0.53%
|
3,700,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.38
|
0.83%
|
966,120
|
0
|
0%
|
966,120
|
0%
|
966,120
|
11.55%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
98.06
|
0.92%
|
1,774,848
|
0
|
0%
|
1,774,848
|
0%
|
1,774,848
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
84.38
|
1.20%
|
1,527,159
|
0
|
0%
|
1,527,159
|
0%
|
1,527,159
|
7.01%
|
|
Mirae Asset Focused Fund Regular Growth
|
104.64
|
1.27%
|
1,893,922
|
0
|
0%
|
1,893,922
|
0%
|
1,893,922
|
16.00%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.21
|
2.67%
|
184,842
|
0
|
0%
|
184,842
|
0%
|
184,842
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-347,024
|
-100%
|
347,024
|
0%
|
347,024
|
-24.90%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,319
|
-29.22%
|
|
Franklin India Prima Fund Growth
|
89.67
|
1.15%
|
1,623,063
|
-275,000
|
-14.49%
|
1,898,063
|
0%
|
1,898,063
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
35.17
|
0.48%
|
636,514
|
0
|
0%
|
636,514
|
24.44%
|
511,514
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.52
|
0.34%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
113.93
|
0.98%
|
2,062,020
|
-85,450
|
-3.98%
|
2,147,470
|
0%
|
2,147,470
|
-3.18%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.94
|
3.07%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.17
|
0.44%
|
347,024
|
347,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.41
|
0.41%
|
25,518
|
25,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
12.71
|
0.78%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|