|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.06
|
0.48%
|
80,899
|
1,264
|
1.59%
|
79,635
|
-1.04%
|
80,473
|
1.90%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.63
|
0.44%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.94
|
0.61%
|
821,678
|
0
|
0%
|
821,678
|
0%
|
821,678
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
1.57
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.62
|
0.84%
|
220,401
|
0
|
0%
|
220,401
|
0%
|
220,401
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
5,700
|
-1,400
|
-19.72%
|
7,100
|
0%
|
7,100
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.45
|
1.76%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.87
|
2.10%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.81
|
1.57%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.42
|
0.84%
|
997,672
|
0
|
0%
|
997,672
|
0%
|
997,672
|
-31.71%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.88
|
0.61%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
233.31
|
0.90%
|
9,156,680
|
331,866
|
3.76%
|
8,824,814
|
4.16%
|
8,472,284
|
3.98%
|
|
Kotak Bluechip Growth
|
47.65
|
0.85%
|
1,870,000
|
70,000
|
3.89%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.16
|
1.13%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
20.38
|
1.96%
|
800,000
|
9,915
|
1.25%
|
790,085
|
0.65%
|
785,000
|
16.30%
|
|
ICICI Prudential ESG Fund Regular Growth
|
19.19
|
1.57%
|
753,105
|
0
|
0%
|
753,105
|
0%
|
753,105
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.48%
|
15,156
|
577
|
3.96%
|
14,579
|
4.39%
|
13,966
|
2.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.48%
|
64,337
|
170
|
0.26%
|
64,167
|
-0.89%
|
64,745
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
6,076
|
82
|
1.37%
|
5,994
|
5.68%
|
5,672
|
2.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.48%
|
1,264
|
493
|
63.94%
|
771
|
-3.63%
|
800
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.84
|
1.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
35.67
|
0.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
51.68
|
0.72%
|
2,028,077
|
0
|
0%
|
2,028,077
|
1.16%
|
2,004,752
|
26.86%
|
|
Kotak Small Cap Growth
|
197.23
|
2.14%
|
7,740,701
|
0
|
0%
|
7,740,701
|
0%
|
7,740,701
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
178.36
|
1.08%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
64.52
|
0.52%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
433.16
|
2.61%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.88
|
2.11%
|
662,500
|
77,500
|
13.25%
|
585,000
|
4.46%
|
560,000
|
6.67%
|
|
SBI Equity Savings Regular Growth
|
16.18
|
0.72%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
77.21
|
0.54%
|
3,030,308
|
0
|
0%
|
3,030,308
|
2.40%
|
2,959,232
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
86.64
|
1.58%
|
3,400,458
|
0
|
0%
|
3,400,458
|
0%
|
3,400,458
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,243
|
34
|
2.81%
|
1,209
|
3.51%
|
1,168
|
7.85%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.36
|
1.27%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.57
|
0.72%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.37%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.41
|
1.21%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
SBI Multicap Fund Regular Growth
|
231.86
|
1.94%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.67
|
1.01%
|
1,007,339
|
0
|
0%
|
1,007,339
|
4.93%
|
959,990
|
5.30%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.48%
|
33,895
|
453
|
1.35%
|
33,442
|
-2.01%
|
31,919
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
50
|
0
|
0%
|
50
|
-35.90%
|
78
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.48%
|
1,690
|
39
|
2.36%
|
1,651
|
-27.62%
|
2,281
|
2.29%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.47%
|
1,742
|
1,742
|
100%
|
-
|
-%
|
-
|
-%
|