SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15
|
0.48%
|
222,222
|
222,222
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.86
|
1.50%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
1.86
|
0.07%
|
27,588
|
27,588
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.86
|
4.27%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
1.86
|
0.24%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
1.86
|
0.23%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Services Fund Regular Growth
|
1.86
|
4.44%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
3.30
|
0.18%
|
48,884
|
48,884
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.20
|
0.30%
|
47,410
|
47,410
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.12
|
0.51%
|
75,922
|
75,922
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.12
|
0.34%
|
75,922
|
75,922
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.12
|
0.15%
|
75,922
|
75,922
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
1.86
|
0.65%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
13.00
|
2.29%
|
192,588
|
192,588
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.12
|
0.54%
|
75,922
|
75,922
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.61
|
0.39%
|
23,782
|
23,782
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
6.50
|
0.05%
|
96,294
|
96,294
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.29
|
2.16%
|
256,124
|
256,124
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
20.50
|
0.72%
|
303,688
|
303,688
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.61
|
0.19%
|
23,782
|
23,782
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
7.00
|
0.24%
|
103,708
|
103,708
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
21.00
|
0.18%
|
311,102
|
311,102
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
13.00
|
0.26%
|
192,588
|
192,588
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
2.83
|
0.03%
|
41,888
|
41,888
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
13.08
|
0.02%
|
193,732
|
193,732
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
2.83
|
0.03%
|
41,888
|
41,888
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
13.00
|
1.98%
|
192,588
|
192,588
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
13.00
|
0.52%
|
192,588
|
192,588
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
1.77
|
0.03%
|
26,180
|
26,180
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
20.50
|
0.47%
|
303,688
|
303,688
|
100%
|
-
|
-%
|
-
|
-%
|