|
Nippon India Nifty Smallcap 250 Index Fund
|
2.28
|
0.48%
|
100,470
|
11,914
|
13.45%
|
88,556
|
26.22%
|
70,160
|
4.61%
|
|
Canara Robeco Small Cap Fund
|
40.73
|
1.18%
|
1,792,958
|
50,000
|
2.87%
|
1,742,958
|
7.12%
|
1,627,097
|
273.19%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.21
|
1.52%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.23
|
1.73%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.91
|
0.35%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Kotak Small Cap Fund
|
175.83
|
2.10%
|
7,740,701
|
0
|
0%
|
7,740,701
|
0%
|
7,740,701
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
19.80
|
0.64%
|
871,678
|
100,000
|
12.96%
|
771,678
|
0%
|
771,678
|
0%
|
|
Kotak Large & Midcap Fund
|
57.52
|
0.53%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
19.50
|
0.66%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Midcap Fund
|
143.82
|
0.66%
|
6,331,476
|
111,037
|
1.79%
|
6,220,439
|
0%
|
6,220,439
|
0.28%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.54
|
1.88%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Kotak Large Cap Fund
|
38.62
|
0.77%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
1.49%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.60
|
0.89%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.65
|
1.50%
|
425,000
|
25,000
|
6.25%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
64.95
|
0.45%
|
2,859,232
|
0
|
0%
|
2,859,232
|
3.62%
|
2,759,232
|
5.08%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.16
|
0.58%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-153,899
|
-100%
|
153,899
|
0%
|
153,899
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-173,917
|
-100%
|
173,917
|
0%
|
173,917
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.43
|
1.40%
|
2,307,963
|
262,520
|
12.83%
|
2,045,443
|
3.46%
|
1,976,976
|
0%
|
|
ITI Value Fund
|
2.15
|
1.43%
|
94,819
|
0
|
0%
|
94,819
|
0%
|
94,819
|
0%
|
|
Kotak Manufacture in India Fund
|
13.51
|
1.55%
|
594,676
|
0
|
0%
|
594,676
|
3.42%
|
575,000
|
4.55%
|
|
SBI Multicap Fund
|
206.70
|
1.81%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
1.31%
|
|
SBI Consumption Opportunities Fund
|
15.90
|
1.50%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
31.80
|
0.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Flexicap Fund
|
159.01
|
0.98%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Small Cap Fund
|
386.16
|
2.75%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
1.68%
|
|
SBI Equity Savings Fund
|
14.42
|
0.59%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.48
|
1.63%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.40
|
0.71%
|
61,504
|
0
|
0%
|
61,504
|
-11.64%
|
69,604
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.52
|
0.35%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.17
|
1.38%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
UTI Focused Fund
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
-43.53%
|
1,151,095
|
-41.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,013
|
-40
|
-3.80%
|
1,053
|
4.05%
|
1,012
|
9.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.48%
|
72,304
|
11,551
|
19.01%
|
60,753
|
1.70%
|
59,739
|
2.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
5,062
|
106
|
2.14%
|
4,956
|
1.06%
|
4,904
|
4.21%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.47
|
1.23%
|
768,971
|
0
|
0%
|
768,971
|
0%
|
768,971
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.48%
|
12,361
|
134
|
1.10%
|
12,227
|
4.91%
|
11,655
|
1.66%
|
|
Axis Small Cap Fund
|
1.40
|
0.01%
|
61,580
|
10,671
|
20.96%
|
50,909
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
0.61
|
0.01%
|
26,926
|
0
|
0%
|
26,926
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
4.59
|
0.35%
|
201,991
|
0
|
0%
|
201,991
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.54
|
0.73%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.20%
|
2,869
|
2,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.97
|
1.16%
|
42,743
|
42,743
|
100%
|
-
|
-%
|
-
|
-%
|