|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.66
|
1.55%
|
131,679
|
131,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.35
|
1.55%
|
13,041
|
13,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
31.28
|
0.58%
|
301,518
|
301,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
814.61
|
3.43%
|
7,900,000
|
7,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
36.43
|
0.54%
|
351,174
|
351,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
114.80
|
1.69%
|
1,130,653
|
1,130,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
2.37
|
0.20%
|
22,869
|
22,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
0.33
|
0.01%
|
3,163
|
3,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
0.72
|
0.06%
|
6,958
|
6,958
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.92
|
0.06%
|
8,855
|
8,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
14.34
|
0.65%
|
138,204
|
138,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
2.62
|
0.02%
|
25,303
|
25,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.92
|
4.78%
|
911,178
|
911,178
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
3.60
|
0.23%
|
34,748
|
34,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.64
|
4.61%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
4.16
|
0.24%
|
40,081
|
40,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.21
|
1.16%
|
79,146
|
79,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.91
|
0.50%
|
8,802
|
8,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.32
|
0.22%
|
3,132
|
3,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.19
|
1.00%
|
59,670
|
59,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
9.30
|
0.25%
|
89,650
|
89,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.12
|
0.06%
|
1,191
|
1,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.77
|
0.20%
|
26,735
|
26,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.02
|
0.06%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
3.64
|
1.97%
|
35,128
|
35,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
1.48
|
0.02%
|
14,295
|
14,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.80
|
0.70%
|
200,502
|
200,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund Plan A Growth
|
0.03
|
0.06%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.03
|
0.03%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
11.45
|
0.07%
|
110,373
|
110,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
19.93
|
1.38%
|
192,078
|
192,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.48
|
1.87%
|
101,016
|
101,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.56
|
0.47%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
48.95
|
0.86%
|
471,905
|
471,905
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.65
|
0.03%
|
15,882
|
15,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.49
|
0.27%
|
14,382
|
14,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
39.20
|
1.67%
|
402,000
|
402,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.49
|
1.24%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.74
|
0.04%
|
7,147
|
7,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.05
|
2.01%
|
226,141
|
226,141
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
3.30
|
0.14%
|
31,766
|
31,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
1.15
|
0.06%
|
11,117
|
11,117
|
100%
|
-
|
-%
|
-
|
-%
|