|
Nippon India Consumption Fund
|
3.56
|
1.82%
|
35,128
|
0
|
0%
|
35,128
|
0%
|
35,128
|
0%
|
|
DSP Healthcare Fund
|
19.49
|
1.51%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Nippon India Focused Fund
|
85.36
|
1.47%
|
841,425
|
100,000
|
13.49%
|
741,425
|
15.59%
|
641,425
|
35.92%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
13.91%
|
|
SBI Magnum Children's Benefit Fund
|
1.32
|
1.53%
|
13,041
|
0
|
0%
|
13,041
|
0%
|
13,041
|
0%
|
|
HDFC Value Fund
|
30.59
|
0.57%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
SBI Focused Fund
|
798.26
|
3.21%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
SBI Midcap Fund
|
113.08
|
1.66%
|
1,130,653
|
0
|
0%
|
1,130,653
|
0%
|
1,130,653
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-97,749
|
-100%
|
97,749
|
-11.44%
|
110,373
|
0%
|
|
SBI Equity Savings Fund
|
24.17
|
1.05%
|
238,204
|
0
|
0%
|
238,204
|
0%
|
238,204
|
72.36%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.25
|
1.99%
|
101,016
|
0
|
0%
|
101,016
|
0%
|
101,016
|
0%
|
|
SBI Healthcare Opportunities Fund
|
91.39
|
5.14%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
17.25
|
3.75%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
8.03
|
1.03%
|
79,146
|
0
|
0%
|
79,146
|
0%
|
79,146
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.89
|
0.48%
|
8,802
|
0
|
0%
|
8,802
|
0%
|
8,802
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.32
|
0.22%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
6.05
|
0.93%
|
59,670
|
0
|
0%
|
59,670
|
0%
|
59,670
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.22
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Small Cap Fund
|
48.77
|
0.67%
|
480,710
|
0
|
0%
|
480,710
|
0%
|
480,710
|
36.89%
|
|
Kotak Contra Fund
|
3.44
|
0.27%
|
33,869
|
0
|
0%
|
33,869
|
0%
|
33,869
|
48.10%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.34
|
0.73%
|
200,502
|
0
|
0%
|
200,502
|
0%
|
200,502
|
0%
|
|
Kotak Large Cap Fund
|
0.32
|
0.01%
|
3,163
|
0
|
0%
|
3,163
|
0%
|
3,163
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.61
|
0.02%
|
15,882
|
0
|
0%
|
15,882
|
0%
|
15,882
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.43
|
0.45%
|
23,982
|
0
|
0%
|
23,982
|
0%
|
23,982
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
39.56
|
1.80%
|
402,000
|
0
|
0%
|
150,000
|
100%
|
402,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.74
|
1.62%
|
165,000
|
10,000
|
6.45%
|
155,000
|
4.38%
|
148,500
|
14.23%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
22.25
|
1.91%
|
226,141
|
0
|
0%
|
201,570
|
100%
|
226,141
|
0%
|
|
Kotak Pioneer Fund
|
5.05
|
0.31%
|
49,748
|
0
|
0%
|
49,748
|
0%
|
49,748
|
43.17%
|
|
Kotak ESG Exclusionary Strategy Fund
|
4.07
|
0.25%
|
40,081
|
0
|
0%
|
40,081
|
0%
|
40,081
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,191
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.42
|
0.20%
|
33,735
|
0
|
0%
|
33,735
|
0%
|
33,735
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
198
|
0%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
3359.12%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,147
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I
|
1.17
|
3.07%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.99
|
3.05%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.88
|
3.07%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.40%
|
10,837
|
10,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
824
|
824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.15
|
0.39%
|
11,286
|
11,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.61
|
1.37%
|
5,965
|
5,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.40%
|
1,793
|
1,793
|
100%
|
-
|
-%
|
-
|
-%
|