|
HDFC Dividend Yield Fund Regular Growth
|
46.52
|
1.64%
|
434,763
|
0
|
0%
|
434,763
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.11
|
0.25%
|
1,074
|
0
|
0%
|
1,074
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
66.02
|
0.20%
|
617,006
|
-35,000
|
-5.37%
|
652,006
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.64
|
0.17%
|
5,964
|
0
|
0%
|
5,964
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
30.64
|
0.28%
|
286,396
|
213,946
|
295.30%
|
72,450
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.76
|
0.41%
|
72,492
|
0
|
0%
|
72,492
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.87
|
0.02%
|
8,110
|
0
|
0%
|
8,110
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.15
|
0.54%
|
10,753
|
2,800
|
35.21%
|
7,953
|
100%
|
-
|
-%
|
|
Axis ESG Equity Fund Regular Growth
|
24.29
|
1.18%
|
226,983
|
0
|
0%
|
226,983
|
100%
|
-
|
-%
|
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-953
|
-100%
|
953
|
100%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
20.20
|
0.30%
|
188,820
|
0
|
0%
|
188,820
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,363
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
16.05
|
0.98%
|
150,000
|
18,568
|
14.13%
|
131,432
|
100%
|
-
|
-%
|
|
Axis Focused Fund Growth
|
131.79
|
0.65%
|
1,231,727
|
0
|
0%
|
1,231,727
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
50.78
|
0.62%
|
474,562
|
456,432
|
2517.55%
|
18,130
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,499
|
-100%
|
12,499
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.73
|
1.72%
|
175,000
|
57,653
|
49.13%
|
117,347
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-35,783
|
-100%
|
35,783
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.10
|
0.69%
|
28,980
|
0
|
0%
|
28,980
|
100%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-86,940
|
-100%
|
86,940
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.80
|
4.86%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.55
|
1.78%
|
14,490
|
14,490
|
100%
|
14,490
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,891
|
-100%
|
17,891
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
9.30
|
0.29%
|
86,961
|
0
|
0%
|
86,961
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.30
|
0.48%
|
114,951
|
41,745
|
57.02%
|
73,206
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.23
|
0.78%
|
217,104
|
468
|
0.22%
|
216,636
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
9.30
|
0.27%
|
86,961
|
0
|
0%
|
86,961
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
17.56
|
0.49%
|
164,100
|
69,100
|
72.74%
|
95,000
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
10.70
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
23.54
|
0.44%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,542
|
-100%
|
9,542
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
5.11
|
0.23%
|
47,710
|
0
|
0%
|
47,710
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
9.30
|
0.54%
|
86,940
|
0
|
0%
|
86,940
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-22,726
|
-100%
|
22,726
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.30
|
0.75%
|
86,961
|
0
|
0%
|
86,961
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
171.84
|
1.53%
|
1,605,942
|
1,605,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
46.52
|
0.92%
|
434,783
|
434,783
|
100%
|
-
|
-%
|
-
|
-%
|