|
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
|
3.92
|
1.38%
|
38,719
|
0
|
0%
|
38,719
|
77.99%
|
21,753
|
102.30%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.46
|
4.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.91
|
1.05%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-37.89%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.31
|
0.70%
|
181,011
|
0
|
0%
|
181,011
|
0.48%
|
180,150
|
56.72%
|
|
SBI Small Cap Fund Regular Plan Growth
|
162.44
|
1.40%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
SBI Equity Savings Regular Growth
|
14.94
|
0.65%
|
147,710
|
0
|
0%
|
147,710
|
0%
|
147,710
|
209.60%
|
|
Axis ESG Equity Fund Regular Growth
|
22.96
|
1.21%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
43.98
|
1.54%
|
434,763
|
0
|
0%
|
434,763
|
0%
|
434,763
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
83.68
|
0.35%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
100%
|
|
Kotak Small Cap Growth
|
59.60
|
0.82%
|
589,197
|
232,228
|
65.06%
|
356,969
|
49.47%
|
238,820
|
26.48%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.58
|
0.85%
|
233,118
|
0
|
0%
|
233,118
|
7.38%
|
217,104
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
62.41
|
0.19%
|
617,006
|
0
|
0%
|
617,006
|
0%
|
617,006
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
11.12
|
0.67%
|
109,904
|
0
|
0%
|
109,904
|
-26.73%
|
150,000
|
0%
|
|
Axis Focused Fund Growth
|
124.71
|
0.64%
|
1,232,964
|
0
|
0%
|
1,232,964
|
0.10%
|
1,231,727
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
16.60
|
0.49%
|
164,100
|
0
|
0%
|
164,100
|
0%
|
164,100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
10.12
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
22.25
|
0.44%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
48.00
|
0.53%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
23.18
|
0.21%
|
229,149
|
0
|
0%
|
229,149
|
0%
|
229,149
|
-19.99%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.31
|
2.64%
|
270,000
|
67,721
|
33.48%
|
202,279
|
9.34%
|
185,000
|
5.71%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.82
|
0.01%
|
8,110
|
0
|
0%
|
8,110
|
0%
|
8,110
|
0%
|
|
Axis Multicap Fund Regular Growth
|
43.98
|
0.82%
|
434,783
|
0
|
0%
|
434,783
|
0%
|
434,783
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.93
|
0.57%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
4.56
|
0.14%
|
45,046
|
-55,413
|
-55.16%
|
100,459
|
15.52%
|
86,961
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,104
|
-91.83%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.81
|
1.17%
|
413,307
|
28,162
|
7.31%
|
385,145
|
81.17%
|
212,588
|
144.46%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
15.07
|
0.23%
|
148,996
|
9,401
|
6.73%
|
139,595
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.22%
|
5,996
|
5,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
456
|
456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.63
|
0.22%
|
6,244
|
6,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
991
|
991
|
100%
|
-
|
-%
|
-
|
-%
|