|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.28
|
1.83%
|
150,000
|
18,321
|
13.91%
|
131,679
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.42
|
1.63%
|
13,041
|
0
|
0%
|
13,041
|
100%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
32.73
|
0.60%
|
301,518
|
0
|
0%
|
301,518
|
100%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
852.52
|
3.68%
|
7,900,000
|
0
|
0%
|
7,900,000
|
100%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
52.19
|
0.77%
|
480,710
|
129,536
|
36.89%
|
351,174
|
100%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
120.14
|
1.75%
|
1,130,653
|
0
|
0%
|
1,130,653
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
3.68
|
0.30%
|
33,869
|
11,000
|
48.10%
|
22,869
|
100%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
0.34
|
0.01%
|
3,163
|
0
|
0%
|
3,163
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,958
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,855
|
-100%
|
8,855
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
25.86
|
1.14%
|
238,204
|
100,000
|
72.36%
|
138,204
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,303
|
-100%
|
25,303
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.24
|
5.44%
|
911,178
|
0
|
0%
|
911,178
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
5.40
|
0.35%
|
49,748
|
15,000
|
43.17%
|
34,748
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
18.46
|
4.37%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
4.35
|
0.26%
|
40,081
|
0
|
0%
|
40,081
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.59
|
1.17%
|
79,146
|
0
|
0%
|
79,146
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.96
|
0.52%
|
8,802
|
0
|
0%
|
8,802
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.34
|
0.24%
|
3,132
|
0
|
0%
|
3,132
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.48
|
1.02%
|
59,670
|
0
|
0%
|
59,670
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-89,650
|
-100%
|
89,650
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.13
|
0.06%
|
1,191
|
0
|
0%
|
1,191
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.66
|
0.20%
|
33,735
|
0
|
0%
|
26,735
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.02
|
0.07%
|
198
|
0
|
0%
|
198
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
3.81
|
2.04%
|
35,128
|
0
|
0%
|
35,128
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-14,295
|
-100%
|
14,295
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.77
|
0.74%
|
200,502
|
0
|
0%
|
200,502
|
100%
|
-
|
-%
|
|
Baroda Large Cap Fund Plan A Growth
|
0.03
|
0.07%
|
318
|
0
|
0%
|
318
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.19
|
1.24%
|
11,000
|
10,682
|
3359.12%
|
318
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
11.98
|
0.07%
|
110,373
|
0
|
0%
|
110,373
|
100%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
20.85
|
1.58%
|
192,078
|
0
|
0%
|
192,078
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.97
|
2.12%
|
101,016
|
0
|
0%
|
101,016
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.28
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
69.64
|
1.17%
|
641,425
|
169,520
|
35.92%
|
471,905
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.72
|
0.03%
|
15,882
|
0
|
0%
|
15,882
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.60
|
0.48%
|
23,982
|
0
|
0%
|
14,382
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
41.46
|
1.78%
|
402,000
|
0
|
0%
|
402,000
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.12
|
1.50%
|
148,500
|
18,500
|
14.23%
|
130,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.78
|
0.04%
|
7,147
|
0
|
0%
|
7,147
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.32
|
2.03%
|
226,141
|
0
|
0%
|
226,141
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-31,766
|
-100%
|
31,766
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-11,117
|
-100%
|
11,117
|
100%
|
-
|
-%
|