|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.57
|
1.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
35.15
|
0.46%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.53
|
0.43%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.63
|
0.56%
|
821,678
|
0
|
0%
|
821,678
|
0%
|
821,678
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
175.74
|
1.03%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
426.79
|
2.43%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
85.37
|
1.43%
|
3,400,458
|
0
|
0%
|
3,400,458
|
0%
|
3,400,458
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.53
|
0.78%
|
220,401
|
0
|
0%
|
220,401
|
0%
|
220,401
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.53%
|
5,700
|
0
|
0%
|
5,700
|
-19.72%
|
7,100
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.09
|
0.45%
|
83,267
|
2,368
|
2.93%
|
80,899
|
1.59%
|
79,635
|
-1.04%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.11
|
1.17%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.54
|
0.68%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.57
|
0.36%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.24
|
1.13%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.94
|
1.49%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
SBI Multicap Fund Regular Growth
|
228.45
|
1.87%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.45%
|
34,570
|
675
|
1.99%
|
33,895
|
1.35%
|
33,442
|
-2.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.45%
|
3,256
|
1,992
|
157.59%
|
1,264
|
63.94%
|
771
|
-3.63%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.05
|
0.76%
|
997,672
|
0
|
0%
|
997,672
|
0%
|
997,672
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.08
|
1.12%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
SBI Equity Savings Regular Growth
|
15.94
|
0.71%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
50.91
|
0.67%
|
2,028,077
|
0
|
0%
|
2,028,077
|
0%
|
2,028,077
|
1.16%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.56
|
0.58%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
238.65
|
0.86%
|
9,506,194
|
349,514
|
3.82%
|
9,156,680
|
3.76%
|
8,824,814
|
4.16%
|
|
Kotak Bluechip Growth
|
48.93
|
0.84%
|
1,949,166
|
79,166
|
4.23%
|
1,870,000
|
3.89%
|
1,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,284
|
41
|
3.30%
|
1,243
|
2.81%
|
1,209
|
3.51%
|
|
ICICI Prudential ESG Fund Regular Growth
|
18.91
|
1.52%
|
753,105
|
0
|
0%
|
753,105
|
0%
|
753,105
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.45%
|
15,364
|
208
|
1.37%
|
15,156
|
3.96%
|
14,579
|
4.39%
|
|
Kotak Manufacture in India Fund Regular Growth
|
21.34
|
1.95%
|
850,000
|
50,000
|
6.25%
|
800,000
|
1.25%
|
790,085
|
0.65%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.29
|
1.10%
|
1,047,192
|
39,853
|
3.96%
|
1,007,339
|
0%
|
1,007,339
|
4.93%
|
|
Kotak Small Cap Growth
|
194.33
|
1.97%
|
7,740,701
|
0
|
0%
|
7,740,701
|
0%
|
7,740,701
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
63.57
|
0.48%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
1.55
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.58
|
2.22%
|
780,000
|
117,500
|
17.74%
|
662,500
|
13.25%
|
585,000
|
4.46%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
76.08
|
0.52%
|
3,030,308
|
0
|
0%
|
3,030,308
|
0%
|
3,030,308
|
2.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.45%
|
60,623
|
-3,714
|
-5.77%
|
64,337
|
0.26%
|
64,167
|
-0.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
6,293
|
217
|
3.57%
|
6,076
|
1.37%
|
5,994
|
5.68%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.28
|
1.67%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.78
|
2.02%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.45%
|
1,299
|
-391
|
-23.14%
|
1,690
|
2.36%
|
1,651
|
-27.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-35.90%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
143
|
10
|
7.52%
|
133
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.47%
|
2,597
|
855
|
49.08%
|
1,742
|
100%
|
-
|
-%
|