|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.03
|
3.10%
|
1,666,666
|
0
|
0%
|
1,666,666
|
0%
|
1,666,666
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.35
|
0.79%
|
1,644,169
|
0
|
0%
|
1,644,169
|
0%
|
1,644,169
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund - Growth
|
2.05
|
1.61%
|
158,250
|
0
|
0%
|
158,250
|
0%
|
158,250
|
-24.01%
|
|
HDFC Focused 30 Fund Growth
|
12.59
|
1.92%
|
969,420
|
0
|
0%
|
969,420
|
0%
|
969,420
|
0%
|
|
SBI Contra Fund Regular Growth
|
21.03
|
1.12%
|
1,666,667
|
0
|
0%
|
1,666,667
|
-32.36%
|
1,666,667
|
-32.36%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.85
|
0.70%
|
2,499,916
|
0
|
0%
|
2,499,916
|
0%
|
2,499,916
|
0%
|
|
HDFC Multi - Asset Growth
|
5.13
|
0.67%
|
394,935
|
0
|
0%
|
394,935
|
-52.76%
|
394,935
|
-52.76%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.87
|
1.23%
|
2,454,684
|
0
|
0%
|
2,454,684
|
0%
|
2,454,684
|
0%
|
|
HDFC Infrastructure Fund Growth
|
2.39
|
0.46%
|
184,307
|
-20,000
|
-9.79%
|
204,307
|
-55.03%
|
454,307
|
-24.82%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
21.03
|
0.27%
|
1,666,667
|
0
|
0%
|
1,666,667
|
0%
|
1,666,667
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.14
|
0.39%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.28
|
0.19%
|
483,962
|
0
|
0%
|
298,962
|
0%
|
298,962
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.99
|
0.31%
|
461,506
|
0
|
0%
|
461,506
|
14.48%
|
461,506
|
14.48%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,214
|
-10.66%
|
46,214
|
-10.66%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,376
|
-11.49%
|
23,376
|
-11.49%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.78
|
0.68%
|
60,153
|
-5,732
|
-8.70%
|
65,885
|
0%
|
65,885
|
0%
|
|
Sundaram Services Regular Growth
|
23.80
|
1.78%
|
1,833,250
|
0
|
0%
|
1,833,250
|
0%
|
1,833,250
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.42
|
1.93%
|
1,341,494
|
228,318
|
20.51%
|
1,113,176
|
13.26%
|
982,861
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,333
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.79
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.17%
|
17,178
|
17,178
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.28
|
0.17%
|
21,575
|
21,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
1,152
|
1,152
|
100%
|
-
|
-%
|
-
|
-%
|