|
JM Value Fund Growth
|
2.51
|
1.58%
|
45,341
|
0
|
0%
|
45,341
|
0%
|
45,341
|
0%
|
|
Nippon India Value Fund - Growth
|
20.48
|
0.47%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.15
|
1.75%
|
20,835
|
0
|
0%
|
20,835
|
0%
|
20,835
|
0%
|
|
JM Focused Fund - Growth Option
|
3.00
|
6.72%
|
54,102
|
0
|
0%
|
54,102
|
0%
|
54,102
|
0%
|
|
JM Flexicap Fund Growth
|
2.46
|
1.28%
|
44,341
|
0
|
0%
|
44,341
|
0%
|
44,341
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,024
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund Regular Growth
|
20.23
|
0.19%
|
365,059
|
-251,517
|
-40.79%
|
616,576
|
-28.43%
|
861,543
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,859
|
0%
|
|
Franklin India Prima Fund Growth
|
68.25
|
0.89%
|
1,231,736
|
-391,327
|
-24.11%
|
1,623,063
|
-14.49%
|
1,898,063
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
0%
|
290,000
|
3.57%
|
|
Franklin India Smaller Companies Fund Growth
|
50.51
|
0.70%
|
911,514
|
275,000
|
43.20%
|
636,514
|
0%
|
636,514
|
24.44%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
219.58
|
0.70%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
211.35
|
0.96%
|
3,814,355
|
0
|
0%
|
3,814,355
|
0%
|
3,814,355
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
181.23
|
2.15%
|
3,270,636
|
0
|
0%
|
3,270,636
|
0%
|
3,270,636
|
-1.23%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.53
|
0.82%
|
966,120
|
0
|
0%
|
966,120
|
0%
|
966,120
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
98.34
|
0.90%
|
1,774,848
|
0
|
0%
|
1,774,848
|
0%
|
1,774,848
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.40
|
0.50%
|
7,147
|
0
|
0%
|
7,147
|
0%
|
7,147
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.19
|
0.49%
|
3,384
|
0
|
0%
|
3,384
|
0%
|
3,384
|
-6.10%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.52
|
0.32%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
84.62
|
1.16%
|
1,527,159
|
0
|
0%
|
1,527,159
|
0%
|
1,527,159
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
104.94
|
1.26%
|
1,893,922
|
0
|
0%
|
1,893,922
|
0%
|
1,893,922
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.69
|
1.31%
|
337,317
|
23,885
|
7.62%
|
313,432
|
0%
|
313,432
|
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
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.34
|
0.26%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.02
|
1.18%
|
18,495
|
0
|
0%
|
18,495
|
0%
|
18,495
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
387.87
|
0.79%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
61.45
|
0.90%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
16.40
|
2.11%
|
296,056
|
0
|
0%
|
296,056
|
30.97%
|
226,056
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,400
|
-47.07%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-185,400
|
-100%
|
185,400
|
-50.69%
|
376,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
211.90
|
1.88%
|
3,824,164
|
0
|
0%
|
3,824,164
|
2.81%
|
3,719,610
|
0.53%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.94
|
3.09%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
230,000
|
13.67%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.24
|
2.43%
|
184,842
|
0
|
0%
|
184,842
|
0%
|
184,842
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.84
|
0.57%
|
1,206,352
|
-855,668
|
-41.50%
|
2,062,020
|
-3.98%
|
2,147,470
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.23
|
0.42%
|
347,024
|
0
|
0%
|
347,024
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.29
|
1.78%
|
113,518
|
88,000
|
344.85%
|
25,518
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
12.74
|
0.78%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|