|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.13
|
1.31%
|
13,041
|
0
|
0%
|
13,041
|
0%
|
13,041
|
0%
|
|
HDFC Value Fund Growth
|
26.06
|
0.52%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-35,128
|
-100%
|
35,128
|
0%
|
35,128
|
0%
|
|
SBI Focused Equity Fund Growth
|
681.44
|
2.81%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
Kotak Small Cap Growth
|
41.55
|
0.58%
|
480,710
|
0
|
0%
|
480,710
|
0%
|
480,710
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
97.05
|
1.41%
|
1,130,653
|
0
|
0%
|
1,130,653
|
0%
|
1,130,653
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
2.93
|
0.24%
|
33,869
|
0
|
0%
|
33,869
|
0%
|
33,869
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
87.48
|
1.55%
|
1,012,261
|
170,836
|
20.30%
|
841,425
|
0%
|
841,425
|
13.49%
|
|
Kotak Bluechip Growth
|
0.27
|
0.01%
|
3,163
|
0
|
0%
|
3,163
|
0%
|
3,163
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.99
|
2.83%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.84
|
2.79%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
34.40
|
1.64%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
20.59
|
0.87%
|
238,204
|
0
|
0%
|
238,204
|
0%
|
238,204
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.60
|
2.85%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.32
|
4.78%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.37%
|
10,913
|
179
|
1.67%
|
10,734
|
-0.95%
|
10,837
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
879
|
11
|
1.27%
|
868
|
5.34%
|
824
|
100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
19.35
|
1.66%
|
226,141
|
0
|
0%
|
226,141
|
0%
|
226,141
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
4.30
|
0.27%
|
49,748
|
0
|
0%
|
49,748
|
0%
|
49,748
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.37%
|
12,521
|
790
|
6.73%
|
11,731
|
3.94%
|
11,286
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
20.74
|
4.21%
|
240,000
|
0
|
0%
|
240,000
|
41.18%
|
170,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
3.46
|
0.24%
|
40,081
|
0
|
0%
|
40,081
|
0%
|
40,081
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,146
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,802
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,132
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,670
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.78
|
0.23%
|
43,735
|
10,000
|
29.64%
|
33,735
|
0%
|
33,735
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.33
|
0.65%
|
200,502
|
0
|
0%
|
200,502
|
0%
|
200,502
|
0%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund Regular Growth
|
16.60
|
1.41%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.73
|
1.86%
|
101,016
|
0
|
0%
|
101,016
|
0%
|
101,016
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
1.33%
|
6,093
|
287
|
4.94%
|
5,806
|
-2.67%
|
5,965
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.73
|
0.52%
|
205,115
|
55,115
|
36.74%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.98
|
1.63%
|
184,941
|
19,941
|
12.09%
|
165,000
|
0%
|
165,000
|
6.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
2,142
|
196
|
10.07%
|
1,946
|
8.53%
|
1,793
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.37
|
0.02%
|
15,882
|
0
|
0%
|
15,882
|
0%
|
15,882
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.07
|
0.40%
|
23,982
|
0
|
0%
|
23,982
|
0%
|
23,982
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.34
|
1.32%
|
3,945
|
565
|
16.72%
|
3,380
|
9.78%
|
-
|
-%
|