|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.00
|
1.29%
|
830,000
|
830,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
35.98
|
0.29%
|
1,421,994
|
1,421,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
6.59
|
0.04%
|
260,522
|
260,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
5.27
|
0.27%
|
208,418
|
208,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
28.51
|
0.13%
|
1,126,611
|
1,126,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
25.34
|
0.22%
|
1,001,264
|
1,001,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.40
|
0.30%
|
450,441
|
450,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
11.40
|
0.18%
|
450,441
|
450,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
196.27
|
1.48%
|
7,756,069
|
7,756,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.17
|
0.60%
|
520,440
|
520,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.61%
|
22,381
|
22,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
11.40
|
0.42%
|
450,508
|
450,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
3.28
|
0.19%
|
129,523
|
129,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.40
|
2.17%
|
450,441
|
450,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.70
|
0.62%
|
106,843
|
106,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.91
|
0.25%
|
312,627
|
312,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.86
|
0.62%
|
1,140,657
|
1,140,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.70
|
0.87%
|
225,187
|
225,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
11.95
|
0.38%
|
472,079
|
472,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
91.66
|
0.75%
|
3,622,054
|
3,622,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.96
|
0.99%
|
670,313
|
670,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.01
|
0.00%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.61
|
0.50%
|
182,176
|
182,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund Regular Growth
|
22.80
|
2.42%
|
901,016
|
901,016
|
100%
|
-
|
-%
|
-
|
-%
|