|
HDFC Dividend Yield Fund Regular Growth
|
41.46
|
1.46%
|
434,763
|
0
|
0%
|
434,763
|
0%
|
434,763
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.10
|
0.23%
|
1,074
|
0
|
0%
|
1,074
|
0%
|
1,074
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
58.83
|
0.18%
|
617,006
|
0
|
0%
|
617,006
|
-5.37%
|
652,006
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.57
|
0.16%
|
5,964
|
0
|
0%
|
5,964
|
0%
|
5,964
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
21.85
|
0.21%
|
229,149
|
-57,247
|
-19.99%
|
286,396
|
295.30%
|
72,450
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-72,492
|
-100%
|
72,492
|
0%
|
72,492
|
100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.77
|
0.01%
|
8,110
|
0
|
0%
|
8,110
|
0%
|
8,110
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.07
|
0.89%
|
21,753
|
11,000
|
102.30%
|
10,753
|
35.21%
|
7,953
|
100%
|
|
Axis ESG Equity Fund Regular Growth
|
21.64
|
1.13%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
100%
|
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
953
|
100%
|
|
Kotak Small Cap Growth
|
22.77
|
0.33%
|
238,820
|
50,000
|
26.48%
|
188,820
|
0%
|
188,820
|
100%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,363
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
14.30
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
14.13%
|
131,432
|
100%
|
|
Axis Focused Fund Growth
|
117.45
|
0.60%
|
1,231,727
|
0
|
0%
|
1,231,727
|
0%
|
1,231,727
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
45.25
|
0.54%
|
474,562
|
0
|
0%
|
474,562
|
2517.55%
|
18,130
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,499
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.64
|
1.65%
|
185,000
|
10,000
|
5.71%
|
175,000
|
49.13%
|
117,347
|
100%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,783
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.76
|
0.58%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
100%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,940
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.14
|
4.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.86
|
0.99%
|
9,000
|
-5,490
|
-37.89%
|
14,490
|
100%
|
14,490
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,891
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
8.29
|
0.25%
|
86,961
|
0
|
0%
|
86,961
|
0%
|
86,961
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.18
|
0.67%
|
180,150
|
65,199
|
56.72%
|
114,951
|
57.02%
|
73,206
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.70
|
0.71%
|
217,104
|
0
|
0%
|
217,104
|
0.22%
|
216,636
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.27
|
0.59%
|
212,588
|
125,627
|
144.46%
|
86,961
|
0%
|
86,961
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
15.65
|
0.46%
|
164,100
|
0
|
0%
|
164,100
|
72.74%
|
95,000
|
100%
|
|
L&T Large and Midcap Fund Growth
|
9.54
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
20.98
|
0.41%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,542
|
100%
|
|
SBI Equity Savings Regular Growth
|
14.08
|
0.62%
|
147,710
|
100,000
|
209.60%
|
47,710
|
0%
|
47,710
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
0.68
|
0.04%
|
7,104
|
-79,836
|
-91.83%
|
86,940
|
0%
|
86,940
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,726
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-86,961
|
-100%
|
86,961
|
0%
|
86,961
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
153.13
|
1.36%
|
1,605,942
|
0
|
0%
|
1,605,942
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
41.46
|
0.81%
|
434,783
|
0
|
0%
|
434,783
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund Regular Growth
|
78.89
|
0.34%
|
827,306
|
827,306
|
100%
|
-
|
-%
|
-
|
-%
|