SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.29
|
3.70%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.45
|
1.23%
|
71,897
|
5,698
|
8.61%
|
66,199
|
5.82%
|
62,560
|
100%
|
SBI Multicap Fund Regular Growth
|
265.41
|
2.17%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Equity Savings Regular Growth
|
34.50
|
1.54%
|
455,000
|
-45,000
|
-9%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
99.50
|
1.23%
|
1,312,102
|
-280,000
|
-17.59%
|
1,592,102
|
0%
|
1,592,102
|
-4.50%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.80
|
2.71%
|
23,717
|
0
|
0%
|
23,717
|
0%
|
23,717
|
39.51%
|
Bank of India Small Cap Fund Regular Growth
|
10.06
|
2.05%
|
132,600
|
0
|
0%
|
132,600
|
7.37%
|
123,500
|
10.27%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.92
|
2.17%
|
210,000
|
0
|
0%
|
210,000
|
-10.64%
|
235,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
95.11
|
0.72%
|
1,254,262
|
362,246
|
40.61%
|
892,016
|
13.56%
|
785,478
|
0%
|
Axis Quant Fund Regular Growth
|
6.81
|
0.70%
|
89,821
|
0
|
0%
|
89,821
|
0%
|
89,821
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.49
|
1.29%
|
296,624
|
250,679
|
545.61%
|
45,945
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.37
|
1.16%
|
150,000
|
91,445
|
156.17%
|
58,555
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
20.87
|
1.20%
|
275,271
|
182,902
|
198.01%
|
92,369
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.40
|
0.55%
|
71,234
|
50,668
|
246.37%
|
20,566
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
0.10
|
0.00%
|
1,324
|
1,324
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
5.57
|
0.06%
|
73,470
|
73,470
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.96
|
1.08%
|
39,065
|
39,065
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
1.59
|
0.12%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.07
|
0.65%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|