|
SBI Contra Fund
|
39.07
|
1.38%
|
1,605,000
|
500,000
|
45.25%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
65.64
|
1.11%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
DSP Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,998,477
|
-100%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
DSP Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,771,134
|
-100%
|
1,771,134
|
0%
|
1,771,134
|
0%
|
|
SBI Consumption Opportunities Fund
|
12.17
|
1.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.33
|
0.51%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
-10.34%
|
|
Kotak Small Cap Fund
|
124.60
|
2.21%
|
5,118,273
|
472,370
|
10.17%
|
4,645,903
|
52.64%
|
3,043,709
|
26.77%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.06
|
0.66%
|
659,485
|
0
|
0%
|
659,485
|
0%
|
659,485
|
0%
|
|
SBI Flexicap Fund
|
121.73
|
0.80%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
|
Kotak Large & Midcap Fund
|
61.64
|
0.79%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
20.90
|
0.93%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Sundaram Consumption Fund
|
12.78
|
0.97%
|
525,000
|
-135,000
|
-20.45%
|
660,000
|
-5.71%
|
700,000
|
0%
|
|
DSP Midcap Fund
|
0
|
-%
|
0
|
-1,573,793
|
-100%
|
1,573,793
|
-51.81%
|
3,265,657
|
-12.13%
|
|
Kotak Midcap Fund
|
123.34
|
0.79%
|
5,066,144
|
251,374
|
5.22%
|
4,814,770
|
0%
|
4,814,770
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
59.52
|
2.04%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,156,388
|
-13.67%
|
|
SBI Small Cap Fund
|
308.93
|
3.18%
|
12,689,795
|
0
|
0%
|
12,689,795
|
0%
|
12,689,795
|
26.90%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.93
|
0.94%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
-10%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
240,000
|
100%
|
|
SBI Equity Savings Fund
|
12.29
|
0.72%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-118,434
|
-100%
|
118,434
|
-0.48%
|
119,000
|
100%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
100%
|
|
UTI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-94,962
|
-100%
|
94,962
|
0%
|
94,962
|
0%
|
|
LIC MF Small Cap Fund
|
1.34
|
1.05%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-25,806
|
-100%
|
25,806
|
0%
|
25,806
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
940
|
1
|
0.11%
|
939
|
0%
|
939
|
9.06%
|
|
Nippon India ETF Nifty Midcap 150
|
1.03
|
0.25%
|
42,107
|
-409
|
-0.96%
|
42,516
|
-0.69%
|
42,812
|
-15.30%
|
|
DSP Flexi Cap Fund
|
0
|
-%
|
0
|
-1,882,987
|
-100%
|
1,882,987
|
0%
|
1,882,987
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.80
|
0.24%
|
32,888
|
507
|
1.57%
|
32,381
|
8.63%
|
29,809
|
18.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
3,078
|
138
|
4.69%
|
2,940
|
4.29%
|
2,819
|
10.42%
|
|
ITI ELSS Tax Saver Fund
|
7.31
|
7.30%
|
300,433
|
120,050
|
66.55%
|
180,383
|
0%
|
180,383
|
61.95%
|
|
ITI Multi Cap Fund
|
27.39
|
9.50%
|
1,125,235
|
229,400
|
25.61%
|
895,835
|
56.02%
|
574,185
|
48.30%
|
|
ITI Balanced Advantage Fund
|
10.26
|
4.75%
|
421,311
|
200,311
|
90.64%
|
221,000
|
0%
|
221,000
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.94
|
1.67%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.61
|
1.92%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ITI Small Cap Fund
|
40.38
|
9.98%
|
1,658,473
|
690,000
|
71.25%
|
968,473
|
21.08%
|
799,873
|
81.64%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.25%
|
9,271
|
74
|
0.80%
|
9,197
|
16.85%
|
7,871
|
-4.61%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.31%
|
9,587
|
106
|
1.12%
|
9,481
|
1.02%
|
9,385
|
4.83%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.59
|
2.88%
|
681,400
|
63,683
|
10.31%
|
617,717
|
14.88%
|
537,717
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.69
|
1.00%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.55
|
0.39%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.90
|
2.02%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.40
|
0.25%
|
16,621
|
888
|
5.64%
|
15,733
|
18.97%
|
13,224
|
55.01%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.24%
|
4,921
|
-242
|
-4.69%
|
5,163
|
9.18%
|
4,729
|
7.21%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.00
|
1.13%
|
1,314,318
|
225,000
|
20.66%
|
1,089,318
|
19.14%
|
914,318
|
0%
|
|
ITI Value Fund
|
0.97
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
SBI Conservative Hybrid Fund
|
34.08
|
0.88%
|
1,400,000
|
0
|
0%
|
1,090,000
|
28.24%
|
850,000
|
41.67%
|
|
Kotak Large Cap Fund
|
26.97
|
0.83%
|
1,107,960
|
157,914
|
16.62%
|
950,046
|
100%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.17
|
0.97%
|
171,402
|
21,402
|
14.27%
|
150,000
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
32.27
|
0.30%
|
1,325,676
|
325,676
|
32.57%
|
1,000,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
15.77
|
0.97%
|
647,737
|
647,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Focused Fund
|
29.36
|
1.13%
|
1,206,000
|
1,206,000
|
100%
|
-
|
-%
|
-
|
-%
|