SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
34.10
|
1.26%
|
391,508
|
0
|
0%
|
391,508
|
0%
|
391,508
|
-17.49%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.39
|
0.51%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.23%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.59
|
0.90%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
-32.17%
|
Motilal Oswal Small Cap Fund Regular Growth
|
52.29
|
1.85%
|
600,357
|
60,742
|
11.26%
|
539,615
|
0%
|
539,615
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.97
|
1.38%
|
171,876
|
0
|
0%
|
171,876
|
0%
|
171,876
|
7.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.58
|
1.30%
|
879,315
|
0
|
0%
|
879,315
|
0%
|
879,315
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.41
|
2.04%
|
705,159
|
0
|
0%
|
705,159
|
0%
|
705,159
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-10,047
|
-100%
|
10,047
|
-90.43%
|
104,970
|
0%
|
Nippon India Multi Cap Fund - Growth
|
95.20
|
0.25%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
84.83
|
0.53%
|
974,025
|
0
|
0%
|
974,025
|
0%
|
974,025
|
0%
|
SBI Flexicap Fund Regular Growth
|
54.98
|
0.25%
|
631,313
|
0
|
0%
|
631,313
|
0%
|
631,313
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.66
|
0.86%
|
512,798
|
0
|
0%
|
512,798
|
0%
|
512,798
|
0%
|
Nippon India Large Cap Fund - Growth
|
556.10
|
1.63%
|
6,385,300
|
0
|
0%
|
6,385,300
|
0%
|
6,385,300
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.65
|
0.66%
|
489,685
|
-11,477
|
-2.29%
|
501,162
|
-24.98%
|
668,050
|
-9.97%
|
SBI Small Cap Fund Regular Plan Growth
|
846.25
|
2.56%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.75
|
1.45%
|
65,996
|
10,000
|
17.86%
|
55,996
|
36.59%
|
40,996
|
36.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.32%
|
30,365
|
880
|
2.98%
|
29,485
|
-3.40%
|
30,523
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.03%
|
7,711
|
196
|
2.61%
|
7,515
|
2.71%
|
7,317
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.07
|
0.32%
|
69,673
|
3,159
|
4.75%
|
66,514
|
-0.51%
|
66,858
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.32%
|
44,100
|
2,880
|
6.99%
|
41,220
|
2.19%
|
40,336
|
7.23%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.43
|
0.72%
|
429,790
|
0
|
0%
|
429,790
|
6.18%
|
404,790
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
316
|
51
|
19.25%
|
265
|
0.76%
|
263
|
7.35%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
7.39
|
2.92%
|
84,884
|
1,549
|
1.86%
|
83,335
|
4.42%
|
79,811
|
-9.83%
|
Axis Small Cap Fund Regular Growth
|
133.58
|
0.56%
|
1,533,836
|
0
|
0%
|
1,533,836
|
0%
|
1,533,836
|
0%
|
Sundaram Services Regular Growth
|
63.77
|
1.65%
|
732,261
|
0
|
0%
|
732,261
|
0%
|
732,261
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.32%
|
3,047
|
-584
|
-16.08%
|
3,631
|
4.88%
|
3,462
|
106.19%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.14
|
0.15%
|
288,689
|
-36,460
|
-11.21%
|
325,149
|
0%
|
325,149
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
92.18
|
0.64%
|
1,058,482
|
0
|
0%
|
1,058,482
|
0%
|
1,058,482
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
307.19
|
0.76%
|
3,527,278
|
0
|
0%
|
3,527,278
|
0%
|
3,527,278
|
0%
|
Sundaram Multi Cap Fund Growth
|
32.67
|
1.18%
|
375,104
|
0
|
0%
|
375,104
|
0%
|
375,104
|
16.11%
|
ICICI Prudential Multicap Fund Growth
|
15.09
|
0.11%
|
173,249
|
-32,696
|
-15.88%
|
205,945
|
-11.34%
|
232,287
|
0%
|
Sundaram Mid Cap Growth
|
155.98
|
1.26%
|
1,791,031
|
0
|
0%
|
1,791,031
|
0%
|
1,791,031
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.30
|
1.69%
|
669,376
|
0
|
0%
|
669,376
|
0%
|
669,376
|
6.84%
|
ICICI Prudential Exports and Services Fund Growth
|
14.00
|
0.94%
|
160,792
|
-1,496
|
-0.92%
|
162,288
|
-10.97%
|
182,288
|
0%
|
Sundaram Consumption Fund Growth
|
8.17
|
0.52%
|
93,809
|
0
|
0%
|
93,809
|
0%
|
93,809
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,345
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
8.25
|
0.64%
|
94,697
|
0
|
0%
|
94,697
|
0%
|
94,697
|
0%
|
HDFC Small Cap Fund Growth
|
403.74
|
1.21%
|
4,635,915
|
-41,034
|
-0.88%
|
4,676,949
|
0%
|
4,676,949
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-1,780
|
-100%
|
1,780
|
-91.92%
|
22,029
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-740
|
-100%
|
740
|
-91.92%
|
9,155
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.64
|
1.06%
|
386,297
|
-29,261
|
-7.04%
|
415,558
|
-1.65%
|
422,544
|
3.64%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,106
|
30
|
2.79%
|
1,076
|
15.33%
|
933
|
3.09%
|
Bandhan Small Cap Fund Regular Growth
|
7.82
|
0.09%
|
89,808
|
0
|
0%
|
89,808
|
-35.42%
|
139,072
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
47.46
|
0.28%
|
544,948
|
0
|
0%
|
544,948
|
0%
|
544,948
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.32%
|
15,657
|
736
|
4.93%
|
14,921
|
-1.31%
|
15,119
|
5.35%
|
HDFC Multi Cap Fund Regular Growth
|
130.64
|
0.78%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-23,146
|
-100%
|
23,146
|
0%
|
23,146
|
-56.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.32%
|
3,373
|
271
|
8.74%
|
3,102
|
5.05%
|
2,953
|
6.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
52
|
0
|
0%
|
52
|
1.96%
|
51
|
4.08%
|
HDFC Nifty Smallcap 250 ETF
|
2.04
|
0.32%
|
23,479
|
4,698
|
25.01%
|
18,781
|
6.50%
|
17,634
|
8.34%
|
Axis Business Cycles Fund Regular Growth
|
10.99
|
0.42%
|
126,185
|
-63,209
|
-33.37%
|
189,394
|
0%
|
189,394
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
699
|
39
|
5.91%
|
660
|
22.68%
|
538
|
8.47%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.32%
|
12,886
|
1,239
|
10.64%
|
11,647
|
4.34%
|
11,163
|
6.12%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
24.88
|
2.81%
|
285,633
|
0
|
0%
|
285,633
|
0%
|
285,633
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
883
|
57
|
6.90%
|
826
|
8.12%
|
764
|
8.37%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
1,621
|
117
|
7.78%
|
1,504
|
3.08%
|
1,459
|
4.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.32%
|
3,354
|
219
|
6.99%
|
3,135
|
4.40%
|
3,003
|
5.52%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
125
|
4
|
3.31%
|
121
|
-0.82%
|
122
|
2.52%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
837
|
12
|
1.45%
|
825
|
-8.23%
|
899
|
-5.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
154
|
3
|
1.99%
|
151
|
14.39%
|
132
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
331
|
15
|
4.75%
|
316
|
15.75%
|
273
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.22
|
0.33%
|
37,007
|
0
|
0%
|
37,007
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
9,542
|
117
|
1.24%
|
9,425
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
33.93
|
0.79%
|
389,582
|
176,692
|
83.00%
|
212,890
|
100%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.59
|
2.92%
|
6,788
|
460
|
7.27%
|
6,328
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
3,121
|
233
|
8.07%
|
2,888
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
3.85
|
0.23%
|
44,194
|
44,194
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.36
|
0.03%
|
4,079
|
4,079
|
100%
|
-
|
-%
|
-
|
-%
|