|
SBI Conservative Hybrid Fund Regular Growth
|
17.65
|
0.18%
|
215,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
252.22
|
4.00%
|
3,073,000
|
-241,075
|
-7.27%
|
662,815
|
0%
|
662,815
|
0%
|
|
Kotak Small Cap Growth
|
380.47
|
2.31%
|
4,635,632
|
115,297
|
2.55%
|
904,067
|
0.49%
|
899,632
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.36
|
0.32%
|
162,745
|
0
|
0%
|
32,549
|
0%
|
32,549
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.38%
|
14,460
|
0
|
0%
|
2,892
|
0%
|
2,892
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
5.31
|
0.20%
|
64,640
|
0
|
0%
|
12,928
|
0%
|
12,928
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.41
|
0.37%
|
65,960
|
0
|
0%
|
13,192
|
0%
|
13,192
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.09
|
0.98%
|
86,428
|
8,993
|
11.61%
|
15,487
|
0%
|
15,487
|
15.70%
|
|
Kotak Manufacture in India Fund Regular Growth
|
14.84
|
0.64%
|
180,845
|
0
|
0%
|
36,169
|
0%
|
36,169
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.95
|
0.49%
|
352,725
|
0
|
0%
|
70,545
|
0%
|
70,545
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
877
|
17
|
1.98%
|
172
|
1.18%
|
170
|
20.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
5
|
14.29%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
529
|
34
|
6.87%
|
99
|
4.21%
|
95
|
6.74%
|
|
Edelweiss Small Cap Fund Regular Growth
|
35.42
|
0.85%
|
431,515
|
0
|
0%
|
86,303
|
0%
|
86,303
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.81
|
1.49%
|
22,000
|
0
|
0%
|
4,400
|
0%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
36.93
|
0.65%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.25
|
0.09%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.89
|
1.04%
|
35,188
|
35,188
|
100%
|
-
|
-%
|
-
|
-%
|