|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.44
|
1.78%
|
150,000
|
0
|
0%
|
150,000
|
13.91%
|
131,679
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.34
|
1.57%
|
13,041
|
0
|
0%
|
13,041
|
0%
|
13,041
|
100%
|
|
HDFC Value Fund Growth
|
31.04
|
0.60%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
100%
|
|
SBI Focused Equity Fund Growth
|
809.22
|
3.44%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
100%
|
|
Kotak Small Cap Growth
|
49.49
|
0.74%
|
480,710
|
0
|
0%
|
480,710
|
36.89%
|
351,174
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
114.34
|
1.73%
|
1,130,653
|
0
|
0%
|
1,130,653
|
0%
|
1,130,653
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
3.49
|
0.29%
|
33,869
|
0
|
0%
|
33,869
|
48.10%
|
22,869
|
100%
|
|
Kotak Bluechip Growth
|
0.33
|
0.01%
|
3,163
|
0
|
0%
|
3,163
|
0%
|
3,163
|
100%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,958
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,855
|
100%
|
|
SBI Equity Savings Regular Growth
|
24.52
|
1.08%
|
238,204
|
0
|
0%
|
238,204
|
72.36%
|
138,204
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,303
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.48
|
5.35%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
5.12
|
0.34%
|
49,748
|
0
|
0%
|
49,748
|
43.17%
|
34,748
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.50
|
4.15%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
4.13
|
0.26%
|
40,081
|
0
|
0%
|
40,081
|
0%
|
40,081
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.15
|
1.12%
|
79,146
|
0
|
0%
|
79,146
|
0%
|
79,146
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.91
|
0.50%
|
8,802
|
0
|
0%
|
8,802
|
0%
|
8,802
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.32
|
0.22%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.14
|
0.99%
|
59,670
|
0
|
0%
|
59,670
|
0%
|
59,670
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,650
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-1,191
|
-100%
|
1,191
|
0%
|
1,191
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.47
|
0.20%
|
33,735
|
0
|
0%
|
33,735
|
0%
|
26,735
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
198
|
0%
|
198
|
100%
|
|
Nippon India Consumption Fund - Growth
|
3.62
|
2.00%
|
35,128
|
0
|
0%
|
35,128
|
0%
|
35,128
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,295
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.64
|
0.77%
|
200,502
|
0
|
0%
|
200,502
|
0%
|
200,502
|
100%
|
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-318
|
-100%
|
318
|
0%
|
318
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.13
|
1.23%
|
11,000
|
0
|
0%
|
11,000
|
3359.12%
|
318
|
100%
|
|
Axis Midcap Fund Growth
|
10.06
|
0.06%
|
97,749
|
-12,624
|
-11.44%
|
110,373
|
0%
|
110,373
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
19.77
|
1.57%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.40
|
2.11%
|
101,016
|
0
|
0%
|
101,016
|
0%
|
101,016
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.44
|
0.47%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Nippon India Focused Equity Fund - Growth
|
76.33
|
1.36%
|
741,425
|
100,000
|
15.59%
|
641,425
|
35.92%
|
471,905
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.64
|
0.02%
|
15,882
|
0
|
0%
|
15,882
|
0%
|
15,882
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.47
|
0.47%
|
23,982
|
0
|
0%
|
23,982
|
0%
|
14,382
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
15.44
|
0.70%
|
150,000
|
150,000
|
100%
|
402,000
|
0%
|
402,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.96
|
1.63%
|
155,000
|
6,500
|
4.38%
|
148,500
|
14.23%
|
130,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,147
|
-100%
|
7,147
|
0%
|
7,147
|
100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.75
|
1.83%
|
201,570
|
201,570
|
100%
|
226,141
|
0%
|
226,141
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,766
|
100%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,117
|
100%
|