Nippon India Value Fund - Growth
|
24.59
|
0.56%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
JM Value Fund Growth
|
2.48
|
1.58%
|
37,341
|
-8,000
|
-17.64%
|
45,341
|
0%
|
45,341
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
17.21
|
0.30%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.23
|
1.42%
|
18,495
|
0
|
0%
|
18,495
|
0%
|
18,495
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
465.61
|
0.92%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
73.77
|
1.08%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
SBI Infrastructure Fund Regular Growth
|
19.69
|
2.50%
|
296,056
|
0
|
0%
|
296,056
|
0%
|
296,056
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,835
|
0%
|
JM Focused Fund - Growth Option
|
2.97
|
6.81%
|
44,602
|
-9,500
|
-17.56%
|
54,102
|
0%
|
54,102
|
0%
|
JM Flexicap Fund Growth
|
2.28
|
1.17%
|
34,341
|
-10,000
|
-22.55%
|
44,341
|
0%
|
44,341
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
254.36
|
2.20%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.13
|
3.76%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
22.44
|
1.59%
|
337,317
|
0
|
0%
|
337,317
|
0%
|
337,317
|
7.62%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
12.29
|
2.68%
|
184,842
|
0
|
0%
|
184,842
|
0%
|
184,842
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
23.08
|
0.48%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
Franklin India Prima Fund Growth
|
26.69
|
0.36%
|
401,269
|
-775,000
|
-65.89%
|
1,176,269
|
-4.50%
|
1,231,736
|
-24.11%
|
Franklin India Smaller Companies Fund Growth
|
80.80
|
1.16%
|
1,214,759
|
0
|
0%
|
1,214,759
|
33.27%
|
911,514
|
43.20%
|
Mirae Asset Large Cap Fund Regular Growth
|
263.58
|
0.83%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
243.20
|
1.11%
|
3,656,355
|
-158,000
|
-4.14%
|
3,814,355
|
0%
|
3,814,355
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
217.55
|
2.40%
|
3,270,636
|
0
|
0%
|
3,270,636
|
0%
|
3,270,636
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
118.05
|
1.00%
|
1,774,848
|
0
|
0%
|
1,774,848
|
0%
|
1,774,848
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
24.28
|
0.22%
|
365,059
|
0
|
0%
|
365,059
|
0%
|
365,059
|
-40.79%
|
Mirae Asset Midcap Fund Regular Growth
|
101.58
|
1.36%
|
1,527,159
|
0
|
0%
|
1,527,159
|
0%
|
1,527,159
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
113.94
|
1.34%
|
1,712,981
|
-180,941
|
-9.55%
|
1,893,922
|
0%
|
1,893,922
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.26
|
0.97%
|
966,120
|
0
|
0%
|
966,120
|
0%
|
966,120
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.83
|
0.36%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.84
|
3.08%
|
178,018
|
10,000
|
5.95%
|
168,018
|
48.01%
|
113,518
|
344.85%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,021,020
|
-100%
|
1,021,020
|
-15.36%
|
1,206,352
|
-41.50%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-7,147
|
-100%
|
7,147
|
0%
|
7,147
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-3,384
|
-100%
|
3,384
|
0%
|
3,384
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.72
|
0.54%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
Sundaram Balanced Advantage Growth
|
15.30
|
0.94%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.26
|
1.97%
|
500,000
|
250,000
|
100%
|
250,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
86.47
|
2.12%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.57%
|
23,937
|
23,937
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,819
|
1,819
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.57%
|
24,927
|
24,927
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
0.78
|
0.01%
|
11,690
|
11,690
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
1.98%
|
13,177
|
13,177
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.57%
|
3,957
|
3,957
|
100%
|
-
|
-%
|
-
|
-%
|