|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.13
|
1.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
34.27
|
0.73%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Small Cap Growth
|
155.71
|
2.39%
|
6,361,862
|
563,214
|
9.71%
|
5,798,648
|
1.75%
|
5,698,648
|
11.34%
|
|
SBI Flexicap Fund Regular Growth
|
213.48
|
1.41%
|
8,722,399
|
802,610
|
10.13%
|
7,919,789
|
5.56%
|
7,502,589
|
50.05%
|
|
Kotak Equity Opportunities Fund Growth
|
61.97
|
0.76%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.01
|
0.90%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Sundaram Consumption Fund Growth
|
12.24
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-4.76%
|
|
Kotak Emerging Equity Scheme Growth
|
148.75
|
0.89%
|
6,077,703
|
0
|
0%
|
6,077,703
|
4.29%
|
5,827,703
|
15.03%
|
|
Kotak Bluechip Growth
|
31.82
|
0.92%
|
1,300,000
|
50,581
|
4.05%
|
1,249,419
|
12.77%
|
1,107,960
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
310.58
|
2.86%
|
12,689,795
|
0
|
0%
|
12,689,795
|
0%
|
12,689,795
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.95
|
1.69%
|
325,000
|
44,731
|
15.96%
|
280,269
|
24.56%
|
225,000
|
31.27%
|
|
SBI Equity Savings Regular Growth
|
12.36
|
0.58%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
39.04
|
0.32%
|
1,595,000
|
193,660
|
13.82%
|
1,401,340
|
5.71%
|
1,325,676
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.53%
|
48,436
|
638
|
1.33%
|
47,798
|
-0.89%
|
48,225
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
3,651
|
147
|
4.20%
|
3,504
|
4.16%
|
3,364
|
9.29%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.32
|
6.94%
|
298,908
|
-1,525
|
-0.51%
|
300,433
|
0%
|
300,433
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
27.54
|
8.64%
|
1,125,235
|
0
|
0%
|
1,125,235
|
0%
|
1,125,235
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,311
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
39.28
|
9.70%
|
1,604,961
|
0
|
0%
|
1,604,961
|
0%
|
1,604,961
|
-3.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.54%
|
51,946
|
1,810
|
3.61%
|
50,136
|
7.90%
|
46,467
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.68
|
2.47%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.70
|
0.95%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.39%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.96
|
1.83%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
0.98
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Focused Fund Regular Growth
|
47.48
|
1.70%
|
1,940,000
|
0
|
0%
|
1,940,000
|
20.80%
|
1,606,000
|
33.17%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.99
|
1.10%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.37
|
0.46%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.89
|
0.75%
|
771,678
|
112,193
|
17.01%
|
659,485
|
0%
|
659,485
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.84
|
2.08%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,013
|
0
|
0%
|
1,013
|
7.77%
|
940
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.00
|
1.67%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.64
|
1.89%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.17
|
1.02%
|
1,314,318
|
0
|
0%
|
1,314,318
|
0%
|
1,314,318
|
0%
|
|
Axis Quant Fund Regular Growth
|
13.36
|
0.82%
|
545,685
|
0
|
0%
|
545,685
|
-15.76%
|
647,737
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.96
|
0.92%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
7.67
|
0.43%
|
313,401
|
85,081
|
37.26%
|
228,320
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.54%
|
6,416
|
6,416
|
100%
|
-
|
-%
|
-
|
-%
|