|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.38
|
1.85%
|
404,950
|
-155,050
|
-27.69%
|
560,000
|
0%
|
560,000
|
180%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
35.62
|
0.59%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
27.69%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.24
|
1.74%
|
1,800,000
|
25,000
|
1.41%
|
1,775,000
|
1.43%
|
1,750,000
|
37.25%
|
|
Nippon India Small Cap Fund - Growth
|
27.04
|
0.14%
|
630,059
|
70,757
|
12.65%
|
559,302
|
0%
|
559,302
|
0%
|
|
SBI Equity Savings Regular Growth
|
12.87
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.22%
|
13,386
|
220
|
1.67%
|
13,166
|
-0.96%
|
13,293
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,078
|
13
|
1.22%
|
1,065
|
5.45%
|
1,010
|
4.55%
|
|
ITI Multi Cap Fund Regular Growth
|
1.76
|
0.47%
|
40,950
|
0
|
0%
|
40,950
|
0%
|
40,950
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.96
|
1.19%
|
371,967
|
0
|
0%
|
371,967
|
0%
|
371,967
|
23.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.22%
|
15,358
|
969
|
6.73%
|
14,389
|
3.72%
|
13,873
|
5.63%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
16.73
|
3.40%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.31
|
2.07%
|
450,000
|
0
|
0%
|
450,000
|
3.45%
|
435,000
|
27.94%
|
|
HDFC Multi Cap Fund Regular Growth
|
9.34
|
0.20%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.29
|
0.75%
|
915,539
|
0
|
0%
|
915,539
|
-3.46%
|
948,322
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.56
|
1.59%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.48
|
1.63%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.76
|
0.81%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.09
|
0.82%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.29
|
0.65%
|
193,102
|
0
|
0%
|
193,102
|
0%
|
193,102
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.50
|
0.49%
|
477,639
|
0
|
0%
|
477,639
|
0%
|
477,639
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.27
|
0.98%
|
285,966
|
0
|
0%
|
285,966
|
0%
|
285,966
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.04
|
1.44%
|
373,772
|
0
|
0%
|
373,772
|
0%
|
373,772
|
44.44%
|
|
UTI Retirement Fund - Regular Plan
|
8.64
|
0.24%
|
201,349
|
0
|
0%
|
201,349
|
0%
|
201,349
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.73
|
1.86%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
5.30
|
2.17%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
212
|
0
|
0%
|
212
|
-4.50%
|
222
|
4.72%
|
|
UTI Small Cap Fund Regular Growth
|
20.10
|
1.00%
|
468,441
|
0
|
0%
|
468,441
|
0%
|
468,441
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
2,628
|
241
|
10.10%
|
2,387
|
8.75%
|
2,195
|
8.34%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-70.85%
|
240,126
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.03
|
0.09%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
1.50
|
0.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.36
|
1.86%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.28
|
0.74%
|
99,762
|
4,950
|
5.22%
|
94,812
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.92
|
0.39%
|
254,409
|
254,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
2.92
|
0.01%
|
68,153
|
68,153
|
100%
|
-
|
-%
|
-
|
-%
|