|
JM Value Fund Growth
|
2.14
|
1.40%
|
45,341
|
0
|
0%
|
45,341
|
0%
|
45,341
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
12.22
|
0.22%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.87
|
1.02%
|
18,495
|
0
|
0%
|
18,495
|
0%
|
18,495
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
330.44
|
0.68%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
52.35
|
0.79%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
13.98
|
1.87%
|
296,056
|
0
|
0%
|
296,056
|
0%
|
296,056
|
30.97%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-20,835
|
-100%
|
20,835
|
0%
|
20,835
|
0%
|
|
JM Focused Fund - Growth Option
|
2.55
|
6.00%
|
54,102
|
0
|
0%
|
54,102
|
0%
|
54,102
|
0%
|
|
JM Flexicap Fund Growth
|
2.09
|
1.13%
|
44,341
|
0
|
0%
|
44,341
|
0%
|
44,341
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
180.52
|
1.65%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
2.81%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.80
|
2.74%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
8.73
|
2.07%
|
184,842
|
0
|
0%
|
184,842
|
0%
|
184,842
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.38
|
0.37%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
100%
|
|
Nippon India Value Fund - Growth
|
17.45
|
0.42%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
17.23
|
0.16%
|
365,059
|
0
|
0%
|
365,059
|
-40.79%
|
616,576
|
-28.43%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Prima Fund Growth
|
55.53
|
0.77%
|
1,176,269
|
-55,467
|
-4.50%
|
1,231,736
|
-24.11%
|
1,623,063
|
-14.49%
|
|
Franklin India Smaller Companies Fund Growth
|
57.34
|
0.85%
|
1,214,759
|
303,245
|
33.27%
|
911,514
|
43.20%
|
636,514
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
180.06
|
0.85%
|
3,814,355
|
0
|
0%
|
3,814,355
|
0%
|
3,814,355
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
154.39
|
1.87%
|
3,270,636
|
0
|
0%
|
3,270,636
|
0%
|
3,270,636
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.61
|
0.71%
|
966,120
|
0
|
0%
|
966,120
|
0%
|
966,120
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.93
|
2.32%
|
168,018
|
54,500
|
48.01%
|
113,518
|
344.85%
|
25,518
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.30
|
0.27%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
72.09
|
1.03%
|
1,527,159
|
0
|
0%
|
1,527,159
|
0%
|
1,527,159
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
89.40
|
1.10%
|
1,893,922
|
0
|
0%
|
1,893,922
|
0%
|
1,893,922
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.92
|
1.21%
|
337,317
|
0
|
0%
|
337,317
|
7.62%
|
313,432
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
48.20
|
0.42%
|
1,021,020
|
-185,332
|
-15.36%
|
1,206,352
|
-41.50%
|
2,062,020
|
-3.98%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.34
|
0.47%
|
7,147
|
0
|
0%
|
7,147
|
0%
|
7,147
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.16
|
0.46%
|
3,384
|
0
|
0%
|
3,384
|
0%
|
3,384
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.51
|
0.41%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
Sundaram Balanced Advantage Growth
|
10.86
|
0.68%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
187.06
|
0.62%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,400
|
-50.69%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
83.78
|
0.78%
|
1,774,848
|
0
|
0%
|
1,774,848
|
0%
|
1,774,848
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.80
|
0.78%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|