|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.83
|
0.38%
|
140,820
|
6,644
|
4.95%
|
134,176
|
-2.86%
|
138,127
|
12.00%
|
|
Canara Robeco Infrastructure Growth
|
9.78
|
1.64%
|
285,000
|
20,000
|
7.55%
|
265,000
|
0%
|
265,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
152.03
|
1.51%
|
4,432,458
|
0
|
0%
|
4,432,458
|
0%
|
4,432,458
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.93
|
1.54%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
8.47%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.01
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
48.02
|
0.49%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.88
|
0.49%
|
754,476
|
0
|
0%
|
754,476
|
0%
|
754,476
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.14
|
0.51%
|
208,095
|
0
|
0%
|
208,095
|
0%
|
208,095
|
0%
|
|
Kotak Small Cap Growth
|
282.77
|
1.91%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.61
|
0.79%
|
1,154,838
|
0
|
0%
|
1,154,838
|
0%
|
1,154,838
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
93.08
|
0.45%
|
2,713,652
|
0
|
0%
|
2,713,652
|
0%
|
2,713,652
|
0.51%
|
|
SBI Flexicap Fund Regular Growth
|
240.10
|
1.16%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
86.85
|
0.40%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
373.79
|
0.88%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
|
Kotak Bluechip Growth
|
70.32
|
0.88%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
583.10
|
2.10%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30.87
|
1.71%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.46
|
1.56%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.61%
|
5,130
|
-570
|
-10%
|
5,700
|
0%
|
5,700
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.38%
|
76,795
|
4,557
|
6.31%
|
72,238
|
1.83%
|
70,941
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.04%
|
11,658
|
3,549
|
43.77%
|
8,109
|
5.56%
|
7,682
|
2.78%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.37
|
1.01%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.56
|
0.61%
|
45,504
|
0
|
0%
|
45,504
|
0%
|
45,504
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.36
|
1.14%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
79.16
|
1.45%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.64
|
0.92%
|
455,845
|
0
|
0%
|
455,845
|
4.62%
|
435,702
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
22.30
|
1.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-18.75%
|
|
SBI Multicap Fund Regular Growth
|
312.12
|
1.98%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.38%
|
79,180
|
5,129
|
6.93%
|
74,051
|
6.39%
|
69,602
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
5,310
|
606
|
12.88%
|
4,704
|
20.03%
|
3,919
|
14.42%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.15
|
1.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
63.07
|
3.71%
|
1,838,630
|
49,142
|
2.75%
|
1,789,488
|
9.45%
|
1,635,000
|
10.10%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.38%
|
3,215
|
197
|
6.53%
|
3,018
|
5.82%
|
2,852
|
0.78%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
100.99
|
0.64%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.59
|
0.35%
|
17,211
|
0
|
0%
|
17,211
|
0%
|
17,211
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
1,339
|
145
|
12.14%
|
1,194
|
3.29%
|
1,065
|
-0.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.38%
|
28,077
|
-1,844
|
-6.16%
|
29,921
|
46.82%
|
20,379
|
7.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
88
|
0
|
0%
|
88
|
1.15%
|
87
|
19.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.38%
|
18,327
|
1,527
|
9.09%
|
16,800
|
7.35%
|
15,650
|
11.24%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.43
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
47.12
|
0.40%
|
1,373,700
|
0
|
0%
|
1,373,700
|
0%
|
1,373,700
|
-8.72%
|
|
ICICI Prudential ESG Fund Regular Growth
|
22.03
|
1.54%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
-14.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
2,329
|
41
|
1.79%
|
2,288
|
5.73%
|
2,164
|
8.09%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.35
|
1.59%
|
389,110
|
0
|
0%
|
389,110
|
0%
|
389,110
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.34
|
1.54%
|
155,807
|
0
|
0%
|
155,807
|
0%
|
155,807
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.38%
|
32,587
|
2,564
|
8.54%
|
30,023
|
0.50%
|
29,874
|
4.45%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,066
|
100%
|
|
Quantum Small Cap Fund Regular Growth
|
0.83
|
1.75%
|
24,117
|
1,252
|
5.48%
|
22,865
|
11.56%
|
20,496
|
24.78%
|
|
Axis Small Cap Fund Regular Growth
|
2.11
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
718
|
86
|
13.61%
|
632
|
4.81%
|
603
|
29.40%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
5,398
|
667
|
14.10%
|
4,731
|
15.19%
|
3,762
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
318
|
0
|
0%
|
318
|
1.27%
|
314
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
6.86
|
0.10%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.38%
|
809
|
72
|
9.77%
|
737
|
100%
|
-
|
-%
|