|
Kotak Small Cap Growth
|
11.25
|
0.14%
|
132,689
|
-12,693
|
-8.73%
|
145,382
|
100%
|
145,382
|
100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
176.97
|
3.33%
|
2,100,000
|
111,464
|
5.61%
|
1,988,536
|
100%
|
498,442
|
100%
|
|
Kotak Equity Opportunities Fund Growth
|
27.74
|
0.27%
|
327,313
|
0
|
0%
|
327,313
|
100%
|
327,313
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.21
|
0.39%
|
132,297
|
-5,311
|
-3.86%
|
137,608
|
100%
|
124,614
|
100%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,951
|
0%
|
129,951
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.70
|
0.26%
|
90,872
|
0
|
0%
|
90,872
|
100%
|
77,878
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
129,951
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.14
|
0.06%
|
48,856
|
-21,225
|
-30.29%
|
70,081
|
0%
|
70,081
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.26
|
1.27%
|
85,652
|
0
|
0%
|
85,652
|
100%
|
85,652
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
16.07
|
0.15%
|
189,645
|
0
|
0%
|
189,645
|
100%
|
66,194
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.57
|
0.56%
|
124,669
|
0
|
0%
|
124,669
|
100%
|
66,194
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
20.48
|
0.25%
|
241,626
|
0
|
0%
|
241,626
|
100%
|
66,194
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.94
|
1.01%
|
70,081
|
0
|
0%
|
70,081
|
100%
|
70,081
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.72
|
5.56%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
389,407
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
26.47
|
4.89%
|
312,370
|
-17,630
|
-5.34%
|
330,000
|
100%
|
280,370
|
100%
|
|
Axis Multicap Fund Regular Growth
|
11.12
|
0.21%
|
131,167
|
0
|
0%
|
131,167
|
100%
|
66,194
|
100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
13.86
|
0.85%
|
163,530
|
0
|
0%
|
163,530
|
0%
|
163,530
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
4.96
|
0.28%
|
58,475
|
0
|
0%
|
58,475
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
9.36
|
0.10%
|
110,456
|
0
|
0%
|
110,456
|
100%
|
-
|
-%
|
|
Axis Innovation Fund Regular Growth
|
5.35
|
0.28%
|
63,094
|
4,619
|
7.90%
|
58,475
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.51
|
0.96%
|
112,226
|
0
|
0%
|
112,226
|
100%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
57.43
|
0.53%
|
677,656
|
7,564
|
1.13%
|
670,092
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.21
|
0.51%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.93
|
1.07%
|
11,000
|
0
|
0%
|
9,000
|
0%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
81.21
|
1.09%
|
958,183
|
7,500
|
0.79%
|
950,683
|
100%
|
-
|
-%
|
|
SBI Magnum Comma Fund Regular Growth
|
12.88
|
2.90%
|
152,000
|
0
|
0%
|
152,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.02
|
2.78%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.85
|
2.72%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
38.48
|
1.60%
|
453,960
|
0
|
0%
|
453,960
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.70
|
2.90%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
15.61
|
1.74%
|
184,141
|
184,141
|
100%
|
-
|
-%
|
-
|
-%
|