Groww Aggressive Hybrid Fund Regular Growth
|
0.49
|
1.19%
|
5,077
|
0
|
0%
|
5,077
|
100%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
28.21
|
1.97%
|
291,987
|
0
|
0%
|
291,987
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
3.86
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
71.65
|
0.96%
|
741,696
|
0
|
0%
|
741,696
|
144.52%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.11
|
0.82%
|
32,195
|
0
|
0%
|
32,195
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
29.87
|
2.36%
|
309,220
|
102,948
|
49.91%
|
206,272
|
498.67%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
22.44
|
1.02%
|
232,257
|
28,113
|
13.77%
|
204,144
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
40.26
|
3.00%
|
416,786
|
0
|
0%
|
416,786
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
21.74
|
0.88%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.10
|
0.40%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
28.87
|
2.20%
|
298,864
|
112,728
|
60.56%
|
186,136
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.99
|
0.76%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
117.61
|
1.76%
|
1,217,476
|
0
|
0%
|
1,217,476
|
0%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
11.78
|
2.08%
|
121,898
|
0
|
0%
|
121,898
|
-10.65%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
12.86
|
1.52%
|
133,175
|
17,891
|
15.52%
|
115,284
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
5.15
|
0.62%
|
53,292
|
0
|
0%
|
53,292
|
0%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
58.44
|
1.98%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.67
|
2.06%
|
27,626
|
8,000
|
40.76%
|
19,626
|
0%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
104.08
|
4.61%
|
1,077,439
|
0
|
0%
|
1,077,439
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
9.31
|
2.63%
|
96,372
|
37,269
|
63.06%
|
59,103
|
0%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.28
|
2.19%
|
65,014
|
0
|
0%
|
65,014
|
0%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
9.74
|
1.88%
|
100,806
|
2,892
|
2.95%
|
97,914
|
-8.21%
|
-
|
-%
|
Kotak Small Cap Growth
|
35.08
|
3.13%
|
363,154
|
-1,691
|
-0.46%
|
364,845
|
-2.67%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
81.29
|
1.08%
|
841,477
|
0
|
0%
|
841,477
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.79
|
1.32%
|
298,000
|
11,106
|
3.87%
|
286,894
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
51.03
|
0.21%
|
528,281
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.40%
|
90
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.23%
|
32
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
9.66
|
0.83%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
26.89
|
3.23%
|
278,401
|
-13,339
|
-4.57%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.04
|
2.38%
|
135,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
13.88
|
2.92%
|
143,719
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
93.02
|
1.38%
|
962,981
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
99
|
16
|
19.28%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
24.19
|
0.61%
|
250,434
|
17,558
|
7.54%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
198.40
|
2.66%
|
2,053,813
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
69.65
|
2.11%
|
721,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.46
|
1.49%
|
170,404
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.91
|
2.60%
|
9,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
16.25
|
0.97%
|
168,264
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-365,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.90
|
4.41%
|
454,439
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
13.52
|
2.73%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
12.26
|
1.35%
|
126,875
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
45.45
|
1.06%
|
470,511
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0.03
|
1.56%
|
303
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
10.21
|
2.66%
|
105,738
|
20,000
|
23.33%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.77
|
0.99%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
0.97
|
4.10%
|
10,060
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.97
|
4.96%
|
10,060
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
0.78
|
1.62%
|
8,058
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.82
|
1.63%
|
8,495
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
2.91
|
3.01%
|
30,155
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.38
|
2.33%
|
3,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
1.73
|
3.02%
|
17,869
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.28
|
1.31%
|
13,225
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.53
|
1.32%
|
5,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0.72
|
2.33%
|
7,480
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.15
|
2.71%
|
705,472
|
0
|
0%
|
-
|
-%
|
-
|
-%
|