|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.96
|
1.50%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.11
|
1.71%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.46%
|
52,424
|
478
|
0.92%
|
51,946
|
3.61%
|
50,136
|
7.90%
|
|
Axis Quant Fund Regular Growth
|
12.10
|
0.75%
|
545,685
|
0
|
0%
|
545,685
|
0%
|
545,685
|
-15.76%
|
|
Kotak Small Cap Growth
|
151.43
|
2.24%
|
6,831,789
|
469,927
|
7.39%
|
6,361,862
|
9.71%
|
5,798,648
|
1.75%
|
|
Kotak Large & Midcap Fund Growth
|
56.12
|
0.65%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.03
|
0.79%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Sundaram Consumption Fund Growth
|
11.08
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Midcap Fund Growth
|
137.49
|
0.78%
|
6,203,048
|
125,345
|
2.06%
|
6,077,703
|
0%
|
6,077,703
|
4.29%
|
|
Kotak Large Cap Growth
|
29.37
|
0.80%
|
1,325,000
|
25,000
|
1.92%
|
1,300,000
|
4.05%
|
1,249,419
|
12.77%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.31
|
1.69%
|
375,000
|
50,000
|
15.38%
|
325,000
|
15.96%
|
280,269
|
24.56%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
38.35
|
0.30%
|
1,730,000
|
135,000
|
8.46%
|
1,595,000
|
13.82%
|
1,401,340
|
5.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.46%
|
52,058
|
3,622
|
7.48%
|
48,436
|
1.33%
|
47,798
|
-0.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
3,763
|
112
|
3.07%
|
3,651
|
4.20%
|
3,504
|
4.16%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
59.76
|
0.96%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.52
|
1.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
31.03
|
0.58%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.77
|
0.41%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life Consumption Fund Growth
|
17.10
|
0.67%
|
771,678
|
0
|
0%
|
771,678
|
17.01%
|
659,485
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
202.27
|
1.30%
|
9,125,624
|
403,225
|
4.62%
|
8,722,399
|
10.13%
|
7,919,789
|
5.56%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.19
|
1.82%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
281.27
|
2.50%
|
12,689,795
|
0
|
0%
|
12,689,795
|
0%
|
12,689,795
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.49
|
0.83%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
SBI Equity Savings Regular Growth
|
11.19
|
0.50%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.07
|
2.81%
|
138,398
|
-160,510
|
-53.70%
|
298,908
|
-0.51%
|
300,433
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.41
|
2.24%
|
334,435
|
-790,800
|
-70.28%
|
1,125,235
|
0%
|
1,125,235
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
27.45
|
6.62%
|
1,238,533
|
-366,428
|
-22.83%
|
1,604,961
|
0%
|
1,604,961
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.10
|
2.14%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.54
|
0.85%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.35%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.93
|
1.60%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.13
|
0.89%
|
1,314,318
|
0
|
0%
|
1,314,318
|
0%
|
1,314,318
|
0%
|
|
ITI Value Fund Regular Growth
|
0.89
|
0.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Focused Fund Regular Growth
|
43.43
|
1.52%
|
1,959,360
|
19,360
|
1.00%
|
1,940,000
|
0%
|
1,940,000
|
20.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,433
|
420
|
41.46%
|
1,013
|
0%
|
1,013
|
7.77%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
17.04
|
0.99%
|
768,971
|
455,570
|
145.36%
|
313,401
|
37.26%
|
228,320
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.46%
|
6,811
|
395
|
6.16%
|
6,416
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
1.86
|
0.08%
|
83,701
|
83,701
|
100%
|
-
|
-%
|
-
|
-%
|