|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.82
|
1.20%
|
830,000
|
0
|
0%
|
830,000
|
100%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
33.96
|
0.28%
|
1,421,994
|
0
|
0%
|
1,421,994
|
100%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-260,522
|
-100%
|
260,522
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
4.98
|
0.25%
|
208,418
|
0
|
0%
|
208,418
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
26.90
|
0.13%
|
1,126,611
|
0
|
0%
|
1,126,611
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
23.91
|
0.21%
|
1,001,264
|
0
|
0%
|
1,001,264
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.76
|
0.29%
|
450,441
|
0
|
0%
|
450,441
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
10.76
|
0.17%
|
450,441
|
0
|
0%
|
450,441
|
100%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
185.21
|
1.43%
|
7,756,069
|
0
|
0%
|
7,756,069
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.43
|
0.52%
|
520,440
|
0
|
0%
|
520,440
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.55%
|
22,381
|
0
|
0%
|
22,381
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
10.76
|
0.41%
|
450,508
|
0
|
0%
|
450,508
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
3.09
|
0.17%
|
129,523
|
0
|
0%
|
129,523
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.76
|
2.05%
|
450,441
|
0
|
0%
|
450,441
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.55
|
0.56%
|
106,843
|
0
|
0%
|
106,843
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.47
|
0.23%
|
312,627
|
0
|
0%
|
312,627
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.24
|
0.59%
|
1,140,657
|
0
|
0%
|
1,140,657
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.38
|
0.85%
|
225,187
|
0
|
0%
|
225,187
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
19.63
|
0.63%
|
822,079
|
350,000
|
74.14%
|
472,079
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
98.20
|
0.82%
|
4,112,261
|
490,207
|
13.53%
|
3,622,054
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.01
|
0.97%
|
670,313
|
0
|
0%
|
670,313
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.35
|
0.49%
|
182,176
|
0
|
0%
|
182,176
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund Regular Growth
|
21.52
|
2.25%
|
901,016
|
0
|
0%
|
901,016
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.37
|
0.43%
|
392,168
|
392,168
|
100%
|
-
|
-%
|
-
|
-%
|