|
Canara Robeco Small Cap Fund Regular Growth
|
10.30
|
0.51%
|
115,481
|
115,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
57.94
|
0.72%
|
649,355
|
649,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.18
|
1.11%
|
69,275
|
69,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.79
|
1.43%
|
210,634
|
210,634
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.75
|
0.23%
|
75,690
|
75,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.93
|
0.10%
|
10,375
|
10,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.70
|
2.28%
|
220,781
|
220,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
56.38
|
1.01%
|
631,913
|
631,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.03
|
1.20%
|
11,560
|
11,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
312.38
|
0.64%
|
3,501,179
|
3,501,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
22.40
|
0.35%
|
251,038
|
251,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
20.60
|
0.67%
|
230,945
|
230,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
2.02
|
0.10%
|
22,601
|
22,601
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
1.96
|
0.10%
|
21,983
|
21,983
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.33
|
0.45%
|
127,041
|
127,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
70.12
|
0.80%
|
785,882
|
785,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
130.18
|
0.75%
|
1,459,119
|
1,459,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
3.23
|
0.07%
|
36,244
|
36,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
22.97
|
1.09%
|
257,407
|
257,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.46
|
1.21%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
9.46
|
0.52%
|
105,983
|
105,983
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
14.06
|
0.09%
|
157,605
|
157,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
20.61
|
1.30%
|
230,962
|
230,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Regular Growth
|
27.26
|
1.65%
|
305,481
|
305,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
405.74
|
3.70%
|
4,547,646
|
4,547,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
122.06
|
1.25%
|
1,368,066
|
1,368,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.30
|
0.16%
|
115,464
|
115,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.51
|
2.10%
|
229,934
|
229,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.06
|
0.77%
|
157,588
|
157,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
1.30
|
0.07%
|
14,518
|
14,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
29.12
|
0.50%
|
326,373
|
326,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.48
|
0.50%
|
61,461
|
61,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.21
|
1.38%
|
80,835
|
80,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Equity Fund Regular Growth
|
10.30
|
0.55%
|
115,481
|
115,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
23.86
|
0.21%
|
267,442
|
267,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
12.36
|
0.38%
|
138,567
|
138,567
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.08
|
0.07%
|
952
|
952
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
16.66
|
0.33%
|
186,711
|
186,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
1.72
|
0.10%
|
19,242
|
19,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.40
|
0.13%
|
4,479
|
4,479
|
100%
|
-
|
-%
|
-
|
-%
|