|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.40
|
1.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.80
|
0.55%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Small Cap Growth
|
181.36
|
2.52%
|
7,740,701
|
0
|
0%
|
7,740,701
|
2.00%
|
7,589,105
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
164.01
|
1.09%
|
7,000,000
|
-4,772,473
|
-40.54%
|
11,772,473
|
0%
|
11,772,473
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
59.33
|
0.63%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.12
|
0.77%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
145.34
|
0.78%
|
6,203,048
|
0
|
0%
|
6,203,048
|
0%
|
6,203,048
|
0%
|
|
Kotak Bluechip Growth
|
39.25
|
0.92%
|
1,675,000
|
50,000
|
3.08%
|
1,625,000
|
0%
|
1,625,000
|
1.56%
|
|
SBI Small Cap Fund Regular Plan Growth
|
391.73
|
3.31%
|
16,719,154
|
4,029,359
|
31.75%
|
12,689,795
|
0%
|
12,689,795
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.37
|
1.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
14.88
|
0.63%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
61.52
|
0.45%
|
2,625,718
|
395,718
|
17.75%
|
2,230,000
|
1.13%
|
2,205,000
|
2.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.53%
|
58,456
|
959
|
1.67%
|
57,497
|
-0.95%
|
58,050
|
5.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
4,706
|
57
|
1.23%
|
4,649
|
5.37%
|
4,412
|
4.65%
|
|
ITI Multi Cap Fund Regular Growth
|
3.61
|
0.97%
|
153,899
|
0
|
0%
|
153,899
|
0%
|
153,899
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
4.07
|
1.09%
|
173,917
|
0
|
0%
|
173,917
|
104.45%
|
85,067
|
1601.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.57
|
0.53%
|
67,069
|
4,233
|
6.74%
|
62,836
|
3.72%
|
60,585
|
5.75%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.97
|
2.02%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.63
|
0.89%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.37%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.49
|
1.61%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
SBI Multicap Fund Regular Growth
|
210.45
|
2.13%
|
8,981,881
|
3,065,043
|
51.80%
|
5,916,838
|
0%
|
5,916,838
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.09
|
0.37%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.08
|
0.69%
|
771,678
|
0
|
0%
|
771,678
|
0%
|
771,678
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.29
|
2.15%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.61%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.53
|
1.72%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.40
|
1.97%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.32
|
1.35%
|
1,976,976
|
0
|
0%
|
1,976,976
|
0%
|
1,976,976
|
4.64%
|
|
UTI Focused Fund Regular Growth
|
46.35
|
1.73%
|
1,978,441
|
0
|
0%
|
1,978,441
|
0%
|
1,978,441
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,701
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
928
|
0
|
0%
|
928
|
-4.33%
|
970
|
4.41%
|
|
ICICI Prudential ESG Fund Regular Growth
|
18.02
|
1.29%
|
768,971
|
0
|
0%
|
768,971
|
0%
|
768,971
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.53%
|
11,465
|
1,046
|
10.04%
|
10,419
|
8.40%
|
9,612
|
8.76%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.74
|
0.93%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
ITI Value Fund Regular Growth
|
2.22
|
1.58%
|
94,819
|
0
|
0%
|
94,819
|
0%
|
94,819
|
100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
12.89
|
1.72%
|
550,000
|
50,000
|
10%
|
500,000
|
5.26%
|
475,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.22
|
0.40%
|
436,000
|
436,000
|
100%
|
-
|
-%
|
-
|
-%
|