|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.41
|
4.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.89
|
1.03%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Kotak Small Cap Growth
|
67.61
|
0.94%
|
686,300
|
0
|
0%
|
686,300
|
16.48%
|
589,197
|
65.06%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,074
|
-100%
|
1,074
|
0%
|
1,074
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
10.83
|
0.64%
|
109,904
|
0
|
0%
|
109,904
|
0%
|
109,904
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
16.17
|
0.52%
|
164,100
|
0
|
0%
|
164,100
|
0%
|
164,100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
9.85
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
21.67
|
0.47%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
158.22
|
1.34%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.49
|
0.78%
|
187,710
|
0
|
0%
|
187,710
|
27.08%
|
147,710
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.59
|
0.17%
|
5,964
|
0
|
0%
|
5,964
|
0%
|
5,964
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.11
|
1.41%
|
41,719
|
0
|
0%
|
41,719
|
7.75%
|
38,719
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.23%
|
6,038
|
99
|
1.67%
|
5,939
|
-0.95%
|
5,996
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
486
|
6
|
1.25%
|
480
|
5.26%
|
456
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.23%
|
6,928
|
437
|
6.73%
|
6,491
|
3.96%
|
6,244
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
42.83
|
1.51%
|
434,763
|
0
|
0%
|
434,763
|
0%
|
434,763
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
81.51
|
0.34%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.86
|
0.53%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.68
|
0.60%
|
159,156
|
-21,855
|
-12.07%
|
181,011
|
0%
|
181,011
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.97
|
0.86%
|
233,118
|
0
|
0%
|
233,118
|
0%
|
233,118
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
60.79
|
0.21%
|
617,006
|
0
|
0%
|
617,006
|
0%
|
617,006
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.80
|
0.01%
|
8,110
|
0
|
0%
|
8,110
|
0%
|
8,110
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
22.36
|
1.26%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
Axis Multicap Fund Regular Growth
|
53.08
|
1.05%
|
538,730
|
0
|
0%
|
538,730
|
23.91%
|
434,783
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
12.71
|
0.20%
|
128,996
|
-20,000
|
-13.42%
|
148,996
|
0%
|
148,996
|
6.73%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-38,818
|
-100%
|
38,818
|
-13.83%
|
45,046
|
-55.16%
|
|
ICICI Prudential Smallcap Fund Growth
|
40.72
|
1.13%
|
413,307
|
0
|
0%
|
413,307
|
0%
|
413,307
|
7.31%
|
|
Axis Small Cap Fund Regular Growth
|
62.18
|
0.69%
|
631,158
|
234
|
0.04%
|
630,924
|
32.95%
|
474,562
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
22.58
|
0.22%
|
229,149
|
0
|
0%
|
229,149
|
0%
|
229,149
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.02
|
3.26%
|
325,000
|
55,000
|
20.37%
|
270,000
|
0%
|
270,000
|
33.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
1,184
|
106
|
9.83%
|
1,078
|
8.78%
|
991
|
100%
|
|
Axis Focused Fund Growth
|
121.47
|
0.68%
|
1,232,964
|
0
|
0%
|
1,232,964
|
0%
|
1,232,964
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.91
|
0.32%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
214.28
|
2.17%
|
2,175,000
|
2,175,000
|
100%
|
-
|
-%
|
-
|
-%
|