|
Kotak Small Cap Growth
|
187.98
|
2.22%
|
7,740,701
|
0
|
0%
|
7,740,701
|
0%
|
7,740,701
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
61.49
|
0.57%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.85
|
0.72%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
153.76
|
0.70%
|
6,331,476
|
0
|
0%
|
6,331,476
|
1.79%
|
6,220,439
|
0%
|
|
Kotak Bluechip Growth
|
41.28
|
0.84%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
1.50
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
20.96%
|
50,909
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.32
|
1.61%
|
425,000
|
0
|
0%
|
425,000
|
6.25%
|
400,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
70.65
|
0.49%
|
2,909,232
|
50,000
|
1.75%
|
2,859,232
|
0%
|
2,859,232
|
3.62%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.91
|
1.66%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.60
|
1.90%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0.65
|
0.01%
|
26,926
|
0
|
0%
|
26,926
|
0%
|
26,926
|
100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
15.42
|
1.77%
|
635,000
|
40,324
|
6.78%
|
594,676
|
0%
|
594,676
|
3.42%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.00
|
1.52%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.17
|
0.67%
|
871,678
|
0
|
0%
|
871,678
|
12.96%
|
771,678
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
170.00
|
1.08%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.72
|
1.64%
|
2,006,199
|
-438,801
|
-17.95%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
412.85
|
2.85%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
15.42
|
0.64%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
48.28
|
1.28%
|
1,987,958
|
195,000
|
10.88%
|
1,792,958
|
2.87%
|
1,742,958
|
7.12%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.62%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,014
|
1
|
0.10%
|
1,013
|
-3.80%
|
1,053
|
4.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.49%
|
60,495
|
-11,809
|
-16.33%
|
72,304
|
19.01%
|
60,753
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
5,166
|
104
|
2.05%
|
5,062
|
2.14%
|
4,956
|
1.06%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,899
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
4.91
|
0.37%
|
201,991
|
0
|
0%
|
201,991
|
0%
|
201,991
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,917
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
18.67
|
1.36%
|
768,971
|
0
|
0%
|
768,971
|
0%
|
768,971
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.78
|
0.50%
|
73,338
|
-27,132
|
-27.01%
|
100,470
|
13.45%
|
88,556
|
26.22%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.55
|
1.71%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.49
|
0.76%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
-11.64%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.37%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.88
|
1.46%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
56.05
|
1.52%
|
2,307,963
|
0
|
0%
|
2,307,963
|
12.83%
|
2,045,443
|
3.46%
|
|
ITI Value Fund Regular Growth
|
2.30
|
1.63%
|
94,819
|
0
|
0%
|
94,819
|
0%
|
94,819
|
0%
|
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
-43.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.50%
|
12,190
|
-171
|
-1.38%
|
12,361
|
1.10%
|
12,227
|
4.91%
|
|
SBI Multicap Fund Regular Growth
|
220.99
|
1.91%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
34.00
|
0.51%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.32
|
0.38%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.92
|
0.97%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.35
|
0.87%
|
220,401
|
20,401
|
10.20%
|
200,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.78%
|
1,743
|
-1,126
|
-39.25%
|
2,869
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.72
|
0.86%
|
29,803
|
-12,940
|
-30.27%
|
42,743
|
100%
|
-
|
-%
|