|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.44%
|
62,836
|
2,251
|
3.72%
|
60,585
|
5.75%
|
57,292
|
7.63%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,696,176
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.82
|
1.55%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.63
|
0.50%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.50
|
0.32%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Kotak Small Cap Growth
|
163.83
|
2.22%
|
7,740,701
|
151,596
|
2.00%
|
7,589,105
|
0%
|
7,589,105
|
1.64%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.33
|
0.61%
|
771,678
|
0
|
0%
|
771,678
|
0%
|
771,678
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
249.16
|
1.61%
|
11,772,473
|
0
|
0%
|
11,772,473
|
0%
|
11,772,473
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
53.59
|
0.56%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.17
|
0.68%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
131.29
|
0.68%
|
6,203,048
|
0
|
0%
|
6,203,048
|
0%
|
6,203,048
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.75
|
1.84%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Kotak Bluechip Growth
|
34.39
|
0.83%
|
1,625,000
|
0
|
0%
|
1,625,000
|
1.56%
|
1,600,000
|
6.67%
|
|
SBI Small Cap Fund Regular Plan Growth
|
268.58
|
2.22%
|
12,689,795
|
0
|
0%
|
12,689,795
|
0%
|
12,689,795
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.29
|
0.80%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.47
|
1.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
13.44
|
0.57%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
47.20
|
0.35%
|
2,230,000
|
25,000
|
1.13%
|
2,205,000
|
2.32%
|
2,155,000
|
22.79%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
39.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
928
|
-42
|
-4.33%
|
970
|
4.41%
|
929
|
-31.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.44%
|
57,497
|
-553
|
-0.95%
|
58,050
|
5.69%
|
54,923
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
4,649
|
237
|
5.37%
|
4,412
|
4.65%
|
4,216
|
5.61%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.51
|
1.48%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.88
|
1.71%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.68
|
0.93%
|
173,917
|
88,850
|
104.45%
|
85,067
|
1601.34%
|
5,000
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.28
|
1.13%
|
768,971
|
0
|
0%
|
768,971
|
0%
|
768,971
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.42
|
1.86%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.47
|
0.80%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.33%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.48
|
1.47%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.84
|
1.20%
|
1,976,976
|
0
|
0%
|
1,976,976
|
4.64%
|
1,889,347
|
43.75%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Focused Fund Regular Growth
|
41.87
|
1.55%
|
1,978,441
|
0
|
0%
|
1,978,441
|
0%
|
1,978,441
|
0.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
10,419
|
807
|
8.40%
|
9,612
|
8.76%
|
8,838
|
16.11%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-83,701
|
-100%
|
83,701
|
0%
|
83,701
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.26
|
0.88%
|
153,899
|
0
|
0%
|
153,899
|
100%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
125.23
|
1.30%
|
5,916,838
|
0
|
0%
|
5,916,838
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.01
|
1.42%
|
94,819
|
0
|
0%
|
94,819
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
10.58
|
1.48%
|
500,000
|
25,000
|
5.26%
|
475,000
|
100%
|
-
|
-%
|