|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.04
|
0.46%
|
96,793
|
4,851
|
5.28%
|
91,942
|
9.81%
|
83,728
|
0.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.46%
|
62,059
|
2,399
|
4.02%
|
59,660
|
1.60%
|
58,721
|
-3.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
6,816
|
243
|
3.70%
|
6,573
|
1.81%
|
6,456
|
2.59%
|
|
ICICI Prudential Multicap Fund Growth
|
54.40
|
0.64%
|
1,730,500
|
-297,577
|
-14.67%
|
2,028,077
|
0%
|
2,028,077
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.18
|
0.55%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.72
|
0.54%
|
690,880
|
-150,000
|
-17.84%
|
840,880
|
0%
|
840,880
|
2.34%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.95
|
0.31%
|
443,851
|
-553,821
|
-55.51%
|
997,672
|
0%
|
997,672
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
1.94
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,500
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
132.10
|
1.74%
|
4,202,458
|
352,000
|
9.14%
|
3,850,458
|
5.48%
|
3,650,458
|
7.35%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.93
|
0.86%
|
220,401
|
0
|
0%
|
220,401
|
0%
|
220,401
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.65%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,546
|
136
|
9.65%
|
1,410
|
3.22%
|
1,366
|
6.39%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.13
|
2.02%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.24
|
2.47%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
23.67
|
1.84%
|
753,105
|
0
|
0%
|
753,105
|
0%
|
753,105
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
72.55
|
1.64%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.46%
|
23,998
|
2,527
|
11.77%
|
21,471
|
23.24%
|
17,422
|
13.39%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
24.12
|
1.02%
|
767,186
|
-298,140
|
-27.99%
|
1,065,326
|
0%
|
1,065,326
|
1.73%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
202
|
19
|
10.38%
|
183
|
18.83%
|
154
|
7.69%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
13.31
|
0.59%
|
423,347
|
-243,826
|
-36.55%
|
667,173
|
0%
|
667,173
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.00
|
1.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
44.01
|
0.51%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Small Cap Growth
|
249.56
|
2.03%
|
7,938,792
|
88,091
|
1.12%
|
7,850,701
|
0.77%
|
7,790,701
|
0.65%
|
|
SBI Flexicap Fund Regular Growth
|
220.05
|
1.23%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
79.60
|
0.53%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.99
|
0.66%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
317.45
|
0.96%
|
10,098,764
|
235,892
|
2.39%
|
9,862,872
|
3.39%
|
9,539,275
|
0.35%
|
|
Kotak Bluechip Growth
|
64.44
|
1.01%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
5.17%
|
|
SBI Small Cap Fund Regular Plan Growth
|
534.40
|
2.56%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.29
|
2.58%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
8.97%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.42
|
1.25%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.93
|
0.81%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.71
|
0.44%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.08
|
1.27%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
28.29
|
2.11%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
5.88%
|
|
SBI Multicap Fund Regular Growth
|
286.05
|
2.18%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.46%
|
41,515
|
3,738
|
9.89%
|
37,777
|
4.77%
|
36,058
|
4.30%
|
|
SBI Equity Savings Regular Growth
|
19.96
|
0.72%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
94.31
|
0.63%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-1.00%
|
3,030,308
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.46%
|
1,755
|
392
|
28.76%
|
1,363
|
-9.85%
|
1,512
|
16.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
60
|
1
|
1.69%
|
59
|
-7.81%
|
64
|
28%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.46%
|
11,234
|
1,392
|
14.14%
|
9,842
|
28.28%
|
7,672
|
135.63%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.47%
|
7,431
|
1,306
|
21.32%
|
6,125
|
31.86%
|
4,645
|
78.86%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.65
|
1.23%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
-
|
-%
|