SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.75
|
1.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
45.49
|
0.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.52
|
0.49%
|
754,476
|
0
|
0%
|
754,476
|
0%
|
754,476
|
196.48%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.76
|
0.48%
|
208,095
|
0
|
0%
|
208,095
|
0%
|
208,095
|
0%
|
Kotak Small Cap Growth
|
267.89
|
1.89%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.53
|
0.80%
|
1,154,838
|
0
|
0%
|
1,154,838
|
10.52%
|
1,044,880
|
51.24%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
88.18
|
0.45%
|
2,713,652
|
13,652
|
0.51%
|
2,700,000
|
0%
|
2,700,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
227.47
|
1.13%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
82.28
|
0.43%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-41.77%
|
Kotak Emerging Equity Scheme Growth
|
354.12
|
0.89%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
Kotak Bluechip Growth
|
66.61
|
0.87%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
552.42
|
2.16%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.25
|
1.90%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.67
|
0.61%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.65
|
1.57%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
104.49%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.64%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.49
|
0.37%
|
138,127
|
14,795
|
12.00%
|
123,332
|
4.59%
|
117,919
|
6.98%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.14
|
1.03%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.48
|
0.58%
|
45,504
|
0
|
0%
|
45,504
|
0%
|
45,504
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.33%
|
17,211
|
0
|
0%
|
17,211
|
0%
|
17,211
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.55
|
1.14%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
75.00
|
1.46%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.16
|
0.87%
|
435,702
|
0
|
0%
|
435,702
|
0%
|
435,702
|
767.90%
|
Kotak Manufacture in India Fund Regular Growth
|
21.12
|
1.23%
|
650,000
|
-150,000
|
-18.75%
|
800,000
|
-11.11%
|
900,000
|
0%
|
SBI Multicap Fund Regular Growth
|
295.70
|
2.02%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.37%
|
69,602
|
6,963
|
11.12%
|
62,639
|
8.30%
|
57,841
|
9.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.37%
|
3,919
|
494
|
14.42%
|
3,425
|
14.20%
|
2,999
|
8.54%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
87
|
14
|
19.18%
|
73
|
0%
|
73
|
-17.05%
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.37%
|
20,379
|
1,407
|
7.42%
|
18,972
|
18.76%
|
15,975
|
12.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.37%
|
15,650
|
1,581
|
11.24%
|
14,069
|
9.21%
|
12,883
|
10.67%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.25
|
1.23%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
12.50%
|
Canara Robeco Infrastructure Growth
|
8.61
|
1.72%
|
265,000
|
0
|
0%
|
265,000
|
3.92%
|
255,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
144.03
|
1.50%
|
4,432,458
|
0
|
0%
|
4,432,458
|
0%
|
4,432,458
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.20
|
1.48%
|
960,000
|
75,000
|
8.47%
|
885,000
|
0%
|
885,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
2,852
|
22
|
0.78%
|
2,830
|
31.08%
|
2,159
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
603
|
137
|
29.40%
|
466
|
31.27%
|
355
|
33.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
1,065
|
-1
|
-0.09%
|
989
|
9.16%
|
685
|
9.08%
|
Quantum Small Cap Fund Regular Growth
|
0.67
|
1.71%
|
20,496
|
4,070
|
24.78%
|
16,426
|
24.91%
|
13,150
|
100%
|
ICICI Prudential Multicap Fund Growth
|
44.64
|
0.40%
|
1,373,700
|
-131,271
|
-8.72%
|
1,504,971
|
0%
|
1,504,971
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
2,164
|
162
|
8.09%
|
2,002
|
6.38%
|
1,882
|
6.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.37%
|
70,941
|
-4,472
|
-5.93%
|
75,413
|
2.34%
|
73,689
|
9.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
7,682
|
208
|
2.78%
|
7,474
|
0.50%
|
7,437
|
1.21%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.64
|
1.58%
|
389,110
|
0
|
0%
|
389,110
|
0%
|
389,110
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.06
|
1.53%
|
155,807
|
0
|
0%
|
155,807
|
0%
|
155,807
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
20.87
|
1.45%
|
642,152
|
-110,953
|
-14.73%
|
753,105
|
0%
|
753,105
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.37%
|
29,874
|
1,274
|
4.45%
|
28,600
|
3.88%
|
27,532
|
-0.86%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
2.00
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
53.13
|
3.56%
|
1,635,000
|
150,000
|
10.10%
|
1,485,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.25
|
0.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0.91
|
0.04%
|
28,066
|
28,066
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.37%
|
3,762
|
3,762
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
314
|
0
|
0%
|
-
|
-%
|
-
|
-%
|