|
Sundaram Diversified Equity Fund Growth
|
15.56
|
0.70%
|
254,000
|
141,896
|
126.58%
|
112,104
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series X Regular Growth
|
2.04
|
2.19%
|
33,264
|
0
|
0%
|
33,264
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.39
|
1.07%
|
202,336
|
25,000
|
14.10%
|
177,336
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
22.64
|
0.52%
|
369,657
|
0
|
0%
|
369,657
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.87
|
0.70%
|
504,117
|
0
|
0%
|
504,117
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
52.75
|
0.15%
|
861,354
|
0
|
0%
|
861,354
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-18,809
|
-100%
|
18,809
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.72
|
0.54%
|
126,092
|
-115,710
|
-47.85%
|
241,802
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-144,859
|
-100%
|
144,859
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
220.08
|
3.01%
|
3,593,473
|
0
|
0%
|
3,593,473
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-92,421
|
-100%
|
92,421
|
100%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
5.50
|
0.78%
|
89,853
|
-25,000
|
-21.77%
|
114,853
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
1.84
|
0.51%
|
30,000
|
-62,421
|
-67.54%
|
92,421
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
52.77
|
0.53%
|
861,543
|
0
|
0%
|
861,543
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.18
|
0.97%
|
296,862
|
-30,000
|
-9.18%
|
326,862
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.73
|
0.85%
|
420,066
|
0
|
0%
|
420,066
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
3.11
|
1.95%
|
50,841
|
0
|
0%
|
50,841
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
29.23
|
3.06%
|
477,236
|
200,000
|
72.14%
|
277,236
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.05
|
0.87%
|
866,120
|
138,295
|
19.00%
|
727,825
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
108.70
|
1.11%
|
1,774,848
|
89,651
|
5.32%
|
1,685,197
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.68
|
0.45%
|
27,469
|
0
|
0%
|
27,469
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-462,105
|
-100%
|
462,105
|
100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
428.72
|
0.90%
|
7,000,000
|
0
|
0%
|
7,000,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
135.85
|
1.21%
|
2,218,077
|
0
|
0%
|
2,218,077
|
100%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
116.25
|
1.43%
|
1,898,063
|
400,000
|
26.70%
|
1,498,063
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
15.85
|
0.38%
|
258,768
|
0
|
0%
|
258,768
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.13
|
1.35%
|
18,495
|
0
|
0%
|
18,495
|
100%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
67.92
|
1.09%
|
1,109,052
|
0
|
0%
|
1,109,052
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
13.84
|
1.90%
|
226,056
|
0
|
0%
|
226,056
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.41
|
2.16%
|
23,085
|
0
|
0%
|
23,085
|
100%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
3.68
|
8.12%
|
60,102
|
0
|
0%
|
60,102
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
224.33
|
0.74%
|
3,662,752
|
0
|
0%
|
3,662,752
|
100%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
3.11
|
1.65%
|
50,841
|
0
|
0%
|
50,841
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
226.80
|
1.07%
|
3,703,174
|
312,758
|
9.22%
|
3,390,416
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
226.61
|
2.22%
|
3,700,000
|
0
|
0%
|
3,700,000
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
87.41
|
1.35%
|
1,427,159
|
166,534
|
13.21%
|
1,260,625
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
100.00
|
1.30%
|
1,632,741
|
100,000
|
6.52%
|
1,532,741
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.69
|
1.03%
|
239,836
|
54,967
|
29.73%
|
184,869
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
11.32
|
3.91%
|
184,842
|
0
|
0%
|
184,842
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
28.30
|
1.05%
|
462,078
|
0
|
0%
|
462,078
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.37
|
0.60%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.10
|
0.12%
|
1,660
|
1,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.05
|
0.12%
|
837
|
837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.15
|
0.12%
|
2,516
|
2,516
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.14
|
1.32%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
31.33
|
0.43%
|
511,514
|
511,514
|
100%
|
-
|
-%
|
-
|
-%
|