|
HDFC Dividend Yield Fund Regular Growth
|
54.51
|
1.98%
|
434,763
|
434,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.13
|
0.28%
|
1,074
|
1,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
81.74
|
0.24%
|
652,006
|
652,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.75
|
0.21%
|
5,964
|
5,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
9.08
|
0.08%
|
72,450
|
72,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.09
|
0.48%
|
72,492
|
72,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
1.02
|
0.02%
|
8,110
|
8,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.00
|
0.51%
|
7,953
|
7,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Equity Fund Regular Growth
|
28.46
|
1.34%
|
226,983
|
226,983
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Bluechip Fund Regular Growth
|
0.12
|
0.10%
|
953
|
953
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
23.67
|
0.36%
|
188,820
|
188,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
1.42
|
0.12%
|
11,363
|
11,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
16.48
|
1.03%
|
131,432
|
131,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund Growth
|
154.42
|
0.77%
|
1,231,727
|
1,231,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
2.27
|
0.03%
|
18,130
|
18,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.57
|
0.09%
|
12,499
|
12,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.71
|
1.43%
|
117,347
|
117,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
4.49
|
0.23%
|
35,783
|
35,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.63
|
0.84%
|
28,980
|
28,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
10.90
|
1.21%
|
86,940
|
86,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.15
|
5.72%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.82
|
2.09%
|
14,490
|
14,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.24
|
0.16%
|
17,891
|
17,891
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
10.90
|
0.35%
|
86,961
|
86,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.18
|
0.36%
|
73,206
|
73,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.16
|
0.94%
|
216,636
|
216,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.90
|
0.32%
|
86,961
|
86,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
11.91
|
0.34%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
12.54
|
0.85%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
27.58
|
0.53%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.20
|
0.22%
|
9,542
|
9,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
5.98
|
0.28%
|
47,710
|
47,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
10.90
|
0.61%
|
86,940
|
86,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
2.85
|
0.08%
|
22,726
|
22,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.90
|
0.82%
|
86,961
|
86,961
|
100%
|
-
|
-%
|
-
|
-%
|