|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.72
|
0.80%
|
12,870
|
12,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
25.98
|
1.36%
|
122,933
|
122,933
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
4.51
|
0.86%
|
21,336
|
21,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.91
|
0.52%
|
9,029
|
9,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
18.38
|
1.36%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.15
|
1.08%
|
19,662
|
19,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.79
|
1.57%
|
55,820
|
55,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
82.82
|
1.18%
|
391,950
|
391,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
1.28
|
0.61%
|
6,071
|
6,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
110.72
|
1.38%
|
524,013
|
524,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.41
|
0.97%
|
115,532
|
115,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.86
|
0.67%
|
18,290
|
18,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
644.13
|
1.88%
|
3,048,435
|
3,048,435
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.95
|
1.89%
|
70,770
|
70,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.97
|
2.07%
|
42,450
|
42,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
13.03
|
0.63%
|
61,650
|
61,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.06
|
0.57%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.84
|
1.27%
|
98,640
|
98,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.70
|
3.44%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
2.09
|
0.10%
|
9,870
|
9,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.69
|
0.52%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
9.72
|
2.94%
|
45,980
|
45,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
7.61
|
1.53%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.75
|
1.76%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|