|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.11
|
1.18%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
42.22
|
0.47%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Small Cap Growth
|
248.64
|
1.86%
|
8,244,156
|
53,393
|
0.65%
|
8,190,763
|
0%
|
8,190,763
|
3.17%
|
|
SBI Flexicap Fund Regular Growth
|
211.12
|
1.13%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
76.37
|
0.46%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.90
|
0.59%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
328.67
|
0.90%
|
10,897,597
|
0
|
0%
|
10,897,597
|
4.05%
|
10,473,764
|
3.71%
|
|
Kotak Bluechip Growth
|
61.83
|
0.90%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
1.86
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
512.72
|
2.24%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.14
|
2.20%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,898
|
100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.74
|
1.58%
|
389,110
|
-60,341
|
-13.43%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.70
|
1.55%
|
155,807
|
-40,000
|
-20.43%
|
195,807
|
-15.02%
|
230,414
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.32
|
0.40%
|
110,221
|
5,411
|
5.16%
|
104,810
|
5.77%
|
99,090
|
2.37%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.55
|
1.09%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.37
|
0.56%
|
45,504
|
0
|
0%
|
45,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.52
|
0.32%
|
17,211
|
0
|
0%
|
17,211
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.51
|
1.14%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
27.14
|
1.87%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
274.45
|
1.99%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.40%
|
52,621
|
4,325
|
8.96%
|
48,296
|
6.71%
|
45,260
|
9.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.40%
|
14,192
|
1,217
|
9.38%
|
12,975
|
15.68%
|
11,216
|
-0.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
266
|
11
|
4.31%
|
255
|
13.33%
|
225
|
11.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.40%
|
11,641
|
1,560
|
15.47%
|
10,081
|
15.87%
|
8,700
|
17.08%
|
|
SBI Equity Savings Regular Growth
|
19.15
|
0.59%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
45.39
|
0.48%
|
1,504,971
|
0
|
0%
|
1,504,971
|
-12.68%
|
1,723,597
|
-0.40%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.28
|
0.44%
|
208,095
|
0
|
0%
|
208,095
|
0%
|
208,095
|
-19.99%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.84
|
0.48%
|
690,880
|
0
|
0%
|
690,880
|
0%
|
690,880
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.65
|
0.77%
|
220,401
|
0
|
0%
|
220,401
|
0%
|
220,401
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,765
|
82
|
4.87%
|
1,683
|
5.06%
|
1,602
|
3.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.40%
|
67,350
|
1,546
|
2.35%
|
65,804
|
5.65%
|
62,286
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
7,348
|
158
|
2.20%
|
7,190
|
3.14%
|
6,971
|
2.27%
|
|
ICICI Prudential ESG Fund Regular Growth
|
22.71
|
1.71%
|
753,105
|
0
|
0%
|
753,105
|
0%
|
753,105
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.61
|
1.48%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.40%
|
27,770
|
1,300
|
4.91%
|
26,470
|
7.75%
|
24,565
|
2.36%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-637,513
|
-100%
|
637,513
|
-8.54%
|
697,008
|
-9.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.40%
|
2,763
|
541
|
24.35%
|
2,222
|
15.43%
|
1,925
|
9.69%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
9.62
|
0.29%
|
319,023
|
0
|
0%
|
319,023
|
-18.07%
|
389,388
|
-8.02%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
88.80
|
0.58%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
-1.86%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,129
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.61%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
46.67%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
133.68
|
1.55%
|
4,432,458
|
0
|
0%
|
4,432,458
|
5.47%
|
4,202,458
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.69
|
1.43%
|
885,000
|
0
|
0%
|
885,000
|
7.27%
|
825,000
|
32%
|
|
Canara Robeco Infrastructure Growth
|
7.69
|
1.98%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
497
|
43
|
9.47%
|
398
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.68
|
0.17%
|
254,476
|
254,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
1.51
|
0.10%
|
50,202
|
50,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.06
|
0.99%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|