|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.04
|
4.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
14.91
|
0.23%
|
148,996
|
0
|
0%
|
148,996
|
6.73%
|
139,595
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.90
|
1.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
3.89
|
0.12%
|
38,818
|
-6,228
|
-13.83%
|
45,046
|
-55.16%
|
100,459
|
15.52%
|
|
Kotak Small Cap Growth
|
68.70
|
0.93%
|
686,300
|
97,103
|
16.48%
|
589,197
|
65.06%
|
356,969
|
49.47%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.12
|
0.68%
|
181,011
|
0
|
0%
|
181,011
|
0%
|
181,011
|
0.48%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.34
|
0.83%
|
233,118
|
0
|
0%
|
233,118
|
0%
|
233,118
|
7.38%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.37
|
1.14%
|
413,307
|
0
|
0%
|
413,307
|
7.31%
|
385,145
|
81.17%
|
|
Axis ELSS Tax Saver Fund Growth
|
61.76
|
0.20%
|
617,006
|
0
|
0%
|
617,006
|
0%
|
617,006
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
11.00
|
0.65%
|
109,904
|
0
|
0%
|
109,904
|
0%
|
109,904
|
-26.73%
|
|
Axis Focused Fund Growth
|
123.42
|
0.64%
|
1,232,964
|
0
|
0%
|
1,232,964
|
0%
|
1,232,964
|
0.10%
|
|
HSBC ELSS Tax saver Fund Growth
|
16.43
|
0.51%
|
164,100
|
0
|
0%
|
164,100
|
0%
|
164,100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
10.01
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
22.02
|
0.46%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
63.16
|
0.68%
|
630,924
|
156,362
|
32.95%
|
474,562
|
0%
|
474,562
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
160.75
|
1.33%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.79
|
0.80%
|
187,710
|
40,000
|
27.08%
|
147,710
|
0%
|
147,710
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
22.94
|
0.22%
|
229,149
|
0
|
0%
|
229,149
|
0%
|
229,149
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.03
|
2.57%
|
270,000
|
0
|
0%
|
270,000
|
33.48%
|
202,279
|
9.34%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.81
|
0.01%
|
8,110
|
0
|
0%
|
8,110
|
0%
|
8,110
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
22.72
|
1.24%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
43.52
|
1.51%
|
434,763
|
0
|
0%
|
434,763
|
0%
|
434,763
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
82.81
|
0.34%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
Axis Multicap Fund Regular Growth
|
53.93
|
1.04%
|
538,730
|
103,947
|
23.91%
|
434,783
|
0%
|
434,783
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.90
|
0.54%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.11
|
0.19%
|
1,074
|
0
|
0%
|
1,074
|
0%
|
1,074
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.60
|
0.16%
|
5,964
|
0
|
0%
|
5,964
|
0%
|
5,964
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.18
|
1.41%
|
41,719
|
3,000
|
7.75%
|
38,719
|
0%
|
38,719
|
77.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.21%
|
5,939
|
-57
|
-0.95%
|
5,996
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
480
|
24
|
5.26%
|
456
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.21%
|
6,491
|
247
|
3.96%
|
6,244
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
1,078
|
87
|
8.78%
|
991
|
100%
|
-
|
-%
|