|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.16
|
4.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.81
|
0.95%
|
9,000
|
0
|
0%
|
9,000
|
-37.89%
|
14,490
|
100%
|
|
Kotak Small Cap Growth
|
32.27
|
0.48%
|
356,969
|
118,149
|
49.47%
|
238,820
|
26.48%
|
188,820
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
145.19
|
1.32%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
13.35
|
0.59%
|
147,710
|
0
|
0%
|
147,710
|
209.60%
|
47,710
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
39.30
|
1.43%
|
434,763
|
0
|
0%
|
434,763
|
0%
|
434,763
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.36
|
0.65%
|
181,011
|
861
|
0.48%
|
180,150
|
56.72%
|
114,951
|
57.02%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.08
|
0.79%
|
233,118
|
16,014
|
7.38%
|
217,104
|
0%
|
217,104
|
0.22%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.10
|
0.21%
|
1,074
|
0
|
0%
|
1,074
|
0%
|
1,074
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
55.78
|
0.18%
|
617,006
|
0
|
0%
|
617,006
|
0%
|
617,006
|
-5.37%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.54
|
0.16%
|
5,964
|
0
|
0%
|
5,964
|
0%
|
5,964
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
20.72
|
0.20%
|
229,149
|
0
|
0%
|
229,149
|
-19.99%
|
286,396
|
295.30%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,492
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.73
|
0.01%
|
8,110
|
0
|
0%
|
8,110
|
0%
|
8,110
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.50
|
1.45%
|
38,719
|
16,966
|
77.99%
|
21,753
|
102.30%
|
10,753
|
35.21%
|
|
Axis ESG Equity Fund Regular Growth
|
20.52
|
1.10%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Focused Fund Growth
|
111.47
|
0.58%
|
1,232,964
|
1,237
|
0.10%
|
1,231,727
|
0%
|
1,231,727
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
42.90
|
0.52%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
2517.55%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.29
|
1.87%
|
202,279
|
17,279
|
9.34%
|
185,000
|
5.71%
|
175,000
|
49.13%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.62
|
0.54%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Axis Multicap Fund Regular Growth
|
39.31
|
0.77%
|
434,783
|
0
|
0%
|
434,783
|
0%
|
434,783
|
100%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
9.08
|
0.30%
|
100,459
|
13,498
|
15.52%
|
86,961
|
0%
|
86,961
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
34.82
|
1.07%
|
385,145
|
172,557
|
81.17%
|
212,588
|
144.46%
|
86,961
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,961
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-7,104
|
-100%
|
7,104
|
-91.83%
|
86,940
|
0%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Regular Growth
|
9.94
|
0.63%
|
109,904
|
-40,096
|
-26.73%
|
150,000
|
0%
|
150,000
|
14.13%
|
|
HSBC ELSS Tax saver Fund Growth
|
14.84
|
0.46%
|
164,100
|
0
|
0%
|
164,100
|
0%
|
164,100
|
72.74%
|
|
L&T Large and Midcap Fund Growth
|
9.04
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
19.89
|
0.40%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
74.79
|
0.32%
|
827,306
|
0
|
0%
|
827,306
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
12.62
|
0.20%
|
139,595
|
139,595
|
100%
|
-
|
-%
|
-
|
-%
|