|
SBI Consumption Opportunities Fund
|
30.11
|
3.21%
|
299,192
|
0
|
0%
|
299,192
|
0%
|
299,192
|
35.52%
|
|
SBI Conservative Hybrid Fund
|
65.42
|
1.09%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.16
|
1.36%
|
11,560
|
0
|
0%
|
11,560
|
0%
|
11,560
|
0%
|
|
SBI Equity Hybrid Fund
|
357.49
|
0.71%
|
3,552,179
|
0
|
0%
|
3,552,179
|
0%
|
3,552,179
|
1.46%
|
|
Kotak Large & Midcap Fund
|
79.09
|
0.84%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
|
Kotak Midcap Fund
|
188.72
|
1.01%
|
1,875,213
|
285,595
|
17.97%
|
1,589,618
|
7.58%
|
1,477,656
|
1.27%
|
|
Invesco India Mid Cap Fund
|
47.68
|
2.14%
|
473,763
|
0
|
0%
|
473,763
|
0%
|
473,763
|
84.05%
|
|
Invesco India large & mid cap Fund
|
58.60
|
1.58%
|
582,259
|
0
|
0%
|
582,259
|
0%
|
582,259
|
100%
|
|
Mirae Asset Great Consumer Fund
|
30.19
|
1.79%
|
300,000
|
49,158
|
19.60%
|
250,842
|
0%
|
250,842
|
8.61%
|
|
Motilal Oswal Focused Fund
|
44.05
|
2.47%
|
437,704
|
105,592
|
31.79%
|
332,112
|
1.78%
|
326,308
|
6.82%
|
|
SBI Small Cap Fund
|
457.68
|
3.87%
|
4,547,646
|
0
|
0%
|
4,547,646
|
0%
|
4,547,646
|
0%
|
|
Motilal Oswal Flexicap Fund
|
173.99
|
1.92%
|
1,728,880
|
0
|
0%
|
1,728,880
|
0%
|
1,728,880
|
26.37%
|
|
Bandhan Balanced Advantage Fund
|
7.62
|
0.26%
|
75,690
|
0
|
0%
|
75,690
|
0%
|
75,690
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.71
|
4.87%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
|
SBI Long Term Advantage Fund Series II
|
1.46
|
4.84%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
2.77
|
4.93%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
6.04
|
1.09%
|
60,000
|
-21,111
|
-26.03%
|
81,111
|
-0.81%
|
81,774
|
18.04%
|
|
Motilal Oswal Equity Hybrid Fund
|
8.05
|
2.08%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
70,000
|
100%
|
|
Canara Robeco Small Cap Fund
|
22.22
|
0.87%
|
220,778
|
105,297
|
91.18%
|
115,481
|
0%
|
115,481
|
0%
|
|
Bandhan Small Cap Fund
|
20.13
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
-5.05%
|
210,634
|
0%
|
|
Invesco India Flexi Cap Fund
|
8.37
|
1.04%
|
83,176
|
-20,564
|
-19.82%
|
103,740
|
-7.57%
|
112,235
|
100%
|
|
SBI Multicap Fund
|
158.56
|
1.61%
|
1,575,472
|
132,309
|
9.17%
|
1,443,163
|
0%
|
1,443,163
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
12.79
|
0.49%
|
127,041
|
0
|
0%
|
127,041
|
0%
|
127,041
|
0%
|
|
DSP Small Cap Fund
|
65.35
|
0.79%
|
649,355
|
0
|
0%
|
649,355
|
0%
|
649,355
|
0%
|
|
Edelweiss Mid Cap Fund
|
8.78
|
0.46%
|
87,208
|
-18,775
|
-17.72%
|
105,983
|
0%
|
105,983
|
0%
|
|
Axis Midcap Fund
|
16.71
|
0.10%
|
166,007
|
8,402
|
5.33%
|
157,605
|
0%
|
157,605
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.34
|
0.68%
|
122,588
|
-35,000
|
-22.21%
|
157,588
|
0%
|
157,588
|
0%
|
|
Axis Large & Mid Cap Fund
|
32.85
|
0.46%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
|
Edelweiss Small Cap Fund
|
6.01
|
0.54%
|
59,740
|
-1,721
|
-2.80%
|
61,461
|
0%
|
61,461
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.14
|
1.51%
|
80,835
|
0
|
0%
|
80,835
|
0%
|
80,835
|
0%
|
|
Axis ESG Integration Strategy Fund
|
11.62
|
0.66%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
13.95
|
0.41%
|
138,567
|
0
|
0%
|
138,567
|
0%
|
138,567
|
0%
|
|
Axis Multicap Fund
|
21.01
|
0.42%
|
208,772
|
22,061
|
11.82%
|
186,711
|
0%
|
186,711
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0.82
|
0.09%
|
8,126
|
-4,405
|
-35.15%
|
12,531
|
-32.18%
|
18,477
|
78.09%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,308
|
78.30%
|
|
Sundaram Equity Savings Fund
|
0.95
|
0.25%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
110.25%
|
|
UTI Mid Cap Fund
|
26.41
|
0.41%
|
262,454
|
0
|
0%
|
262,454
|
0%
|
262,454
|
4.55%
|
|
ICICI Prudential Midcap Fund
|
25.90
|
0.82%
|
257,346
|
0
|
0%
|
257,346
|
0%
|
257,346
|
11.43%
|
|
Sundaram Small Cap Fund
|
4.42
|
0.24%
|
43,906
|
4,038
|
10.13%
|
39,868
|
0%
|
39,868
|
76.40%
|
|
Sundaram Value Fund
|
1.82
|
0.10%
|
18,112
|
-8,859
|
-32.85%
|
26,971
|
-30.84%
|
38,998
|
77.40%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
5.03
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
28.18
|
2.87%
|
280,000
|
50,066
|
21.77%
|
229,934
|
0%
|
229,934
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,518
|
0%
|
|
ICICI Prudential Flexicap Fund
|
42.01
|
0.36%
|
417,442
|
0
|
0%
|
417,442
|
0%
|
417,442
|
56.09%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.02
|
0.07%
|
49,910
|
-15,554
|
-23.76%
|
115,464
|
0%
|
115,464
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.02
|
1.08%
|
39,978
|
0
|
0%
|
39,978
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
3.04
|
1.04%
|
30,200
|
4,800
|
18.90%
|
25,400
|
100%
|
-
|
-%
|
