|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.35
|
3.20%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-27.69%
|
|
LIC MF ELSS Tax Saver Growth
|
10.99
|
1.13%
|
90,072
|
0
|
0%
|
90,072
|
0%
|
90,072
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.75
|
1.67%
|
276,624
|
0
|
0%
|
276,624
|
-4.49%
|
289,624
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
235.56
|
1.31%
|
1,930,559
|
0
|
0%
|
1,930,559
|
0%
|
1,930,559
|
9.35%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.30
|
1.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
8.96
|
0.09%
|
73,470
|
0
|
0%
|
73,470
|
0%
|
73,470
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.54
|
1.90%
|
127,379
|
0
|
0%
|
127,379
|
0%
|
127,379
|
0%
|
|
Axis Quant Fund Regular Growth
|
10.96
|
1.13%
|
89,821
|
0
|
0%
|
89,821
|
0%
|
89,821
|
0%
|
|
Axis Value Fund Regular Growth
|
7.21
|
1.87%
|
59,065
|
0
|
0%
|
59,065
|
0%
|
59,065
|
0%
|
|
Axis Multicap Fund Regular Growth
|
38.23
|
0.83%
|
313,306
|
0
|
0%
|
313,306
|
0%
|
313,306
|
0%
|
|
SBI Multicap Fund Regular Growth
|
398.37
|
2.89%
|
3,264,950
|
-235,050
|
-6.72%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.08
|
1.38%
|
140,000
|
-15,500
|
-9.97%
|
155,500
|
-13.61%
|
180,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
39.78
|
1.23%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
326,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
121.05
|
1.12%
|
992,102
|
0
|
0%
|
992,102
|
0%
|
992,102
|
0%
|
|
Invesco India Multicap Fund Growth
|
12.85
|
0.44%
|
105,327
|
-51,817
|
-32.97%
|
157,144
|
0%
|
157,144
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.56
|
1.00%
|
102,940
|
0
|
0%
|
102,940
|
129.06%
|
44,940
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
78.76
|
2.42%
|
645,520
|
20,708
|
3.31%
|
624,812
|
6.49%
|
586,741
|
1.63%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
9.88
|
0.81%
|
81,003
|
-2,527
|
-3.03%
|
83,530
|
0%
|
83,530
|
-14.12%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.89
|
0.68%
|
31,900
|
3,320
|
11.62%
|
28,580
|
19.46%
|
23,925
|
11.81%
|
|
Bandhan Flexi Cap Fund Growth
|
75.66
|
1.19%
|
620,105
|
0
|
0%
|
620,105
|
0%
|
620,105
|
54.04%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.68
|
0.07%
|
13,773
|
0
|
0%
|
13,773
|
0%
|
13,773
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
9.76
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,760
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
4.90
|
0.50%
|
40,159
|
0
|
0%
|
40,159
|
0%
|
40,159
|
156.34%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.31
|
0.25%
|
2,551
|
0
|
0%
|
2,551
|
-49.17%
|
5,019
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
27.54
|
1.08%
|
225,700
|
0
|
0%
|
225,700
|
0%
|
225,700
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
81
|
5
|
6.58%
|
65
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
5.18
|
0.83%
|
42,480
|
42,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.20
|
1.00%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|