|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
3.32
|
0.91%
|
153,899
|
153,899
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
1.84
|
0.47%
|
85,067
|
80,067
|
1601.34%
|
5,000
|
100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.45%
|
60,585
|
3,293
|
5.75%
|
57,292
|
7.63%
|
53,232
|
1.54%
|
|
ITI Value Fund Regular Growth
|
2.05
|
1.44%
|
94,819
|
94,819
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-2,696,176
|
-100%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.11
|
1.64%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
30.21
|
0.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.65
|
0.64%
|
771,678
|
0
|
0%
|
771,678
|
0%
|
771,678
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
254.05
|
1.61%
|
11,772,473
|
0
|
0%
|
11,772,473
|
0%
|
11,772,473
|
29.00%
|
|
SBI Small Cap Fund Regular Plan Growth
|
273.85
|
2.37%
|
12,689,795
|
0
|
0%
|
12,689,795
|
0%
|
12,689,795
|
0%
|
|
SBI Equity Savings Regular Growth
|
13.70
|
0.59%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
25.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.45%
|
58,050
|
3,127
|
5.69%
|
54,923
|
3.36%
|
53,138
|
2.07%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.70
|
1.51%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.97
|
1.76%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.70
|
1.89%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.50
|
0.81%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.49
|
0.34%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.66
|
1.48%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.66
|
1.23%
|
1,976,976
|
87,629
|
4.64%
|
1,889,347
|
43.75%
|
1,314,318
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,685
|
0%
|
|
UTI Focused Fund Regular Growth
|
42.69
|
1.57%
|
1,978,441
|
0
|
0%
|
1,978,441
|
0.97%
|
1,959,360
|
0%
|
|
Kotak Small Cap Growth
|
163.77
|
2.26%
|
7,589,105
|
0
|
0%
|
7,589,105
|
1.64%
|
7,466,955
|
9.30%
|
|
Kotak Equity Opportunities Fund Growth
|
54.64
|
0.58%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.53
|
0.69%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
133.86
|
0.72%
|
6,203,048
|
0
|
0%
|
6,203,048
|
0%
|
6,203,048
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.76
|
1.90%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Kotak Bluechip Growth
|
35.07
|
0.85%
|
1,625,000
|
25,000
|
1.56%
|
1,600,000
|
6.67%
|
1,500,000
|
13.21%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.37
|
0.82%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.63
|
1.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
6.67%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
47.58
|
0.35%
|
2,205,000
|
50,000
|
2.32%
|
2,155,000
|
22.79%
|
1,755,000
|
1.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
4,412
|
196
|
4.65%
|
4,216
|
5.61%
|
3,992
|
6.09%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
1.81
|
0.08%
|
83,701
|
0
|
0%
|
83,701
|
0%
|
83,701
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.61
|
0.32%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.59
|
1.06%
|
768,971
|
0
|
0%
|
768,971
|
0%
|
768,971
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
9,612
|
774
|
8.76%
|
8,838
|
16.11%
|
7,612
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
970
|
41
|
4.41%
|
929
|
-31.13%
|
1,349
|
-5.86%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.53%
|
7,100
|
0
|
0%
|
7,100
|
39.22%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
127.69
|
1.42%
|
5,916,838
|
5,916,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
10.25
|
1.48%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|