|
Nippon India Nifty Smallcap 250 Index Fund
|
2.04
|
0.51%
|
77,879
|
2,501
|
3.32%
|
75,378
|
2.61%
|
73,462
|
0.17%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.75
|
1.80%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.02
|
2.12%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Axis Multicap Fund
|
0.70
|
0.01%
|
26,926
|
0
|
0%
|
26,926
|
0%
|
26,926
|
0%
|
|
Axis Small Cap Fund
|
1.61
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
41.31
|
0.59%
|
1,580,316
|
0
|
0%
|
1,580,316
|
262.71%
|
435,698
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.80
|
0.40%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Kotak Small Cap Fund
|
202.34
|
2.38%
|
7,740,701
|
0
|
0%
|
7,740,701
|
0%
|
7,740,701
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.48
|
0.66%
|
821,678
|
0
|
0%
|
821,678
|
-5.74%
|
871,678
|
0%
|
|
Kotak Large & Midcap Fund
|
66.19
|
0.57%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
22.44
|
0.71%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Midcap Fund
|
210.38
|
0.90%
|
8,048,364
|
1,038,324
|
14.81%
|
7,010,040
|
1.82%
|
6,884,638
|
8.74%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.78
|
1.47%
|
1,674,923
|
-194,399
|
-10.40%
|
1,869,322
|
-6.82%
|
2,006,199
|
0%
|
|
Kotak Large Cap Fund
|
44.44
|
0.85%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.07
|
1.96%
|
500,000
|
0
|
0%
|
500,000
|
17.65%
|
425,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
88.69
|
1.94%
|
3,392,958
|
350,000
|
11.50%
|
3,042,958
|
27.16%
|
2,392,958
|
20.37%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.76
|
0.88%
|
220,401
|
0
|
0%
|
220,401
|
0%
|
220,401
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.19
|
0.67%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,042
|
-14
|
-1.33%
|
1,056
|
4.14%
|
1,014
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
5,446
|
37
|
0.68%
|
5,409
|
2.13%
|
5,296
|
2.52%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
20.10
|
1.56%
|
768,971
|
0
|
0%
|
768,971
|
0%
|
768,971
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
60.33
|
1.61%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.51%
|
13,528
|
1,056
|
8.47%
|
12,472
|
-0.76%
|
12,568
|
3.10%
|
|
Kotak Manufacture in India Fund
|
16.99
|
1.85%
|
650,000
|
0
|
0%
|
650,000
|
2.36%
|
635,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
22.88
|
0.89%
|
875,474
|
67,009
|
8.29%
|
808,465
|
172.97%
|
296,169
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.29
|
1.09%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
76.05
|
0.53%
|
2,909,232
|
0
|
0%
|
2,909,232
|
0%
|
2,909,232
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.51%
|
62,662
|
-2,096
|
-3.24%
|
64,758
|
4.94%
|
61,708
|
2.01%
|
|
SBI Consumption Opportunities Fund
|
18.30
|
1.56%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
36.60
|
0.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Flexicap Fund
|
182.98
|
1.13%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Small Cap Fund
|
444.38
|
2.90%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
SBI Equity Savings Fund
|
16.60
|
0.72%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.81
|
1.56%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.61
|
0.78%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.59
|
0.39%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.71
|
1.41%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,819
|
0%
|
|
SBI Multicap Fund
|
237.87
|
1.96%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.51%
|
28,617
|
2,226
|
8.43%
|
26,391
|
26.90%
|
20,796
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.51%
|
2,249
|
121
|
5.69%
|
2,128
|
100%
|
-
|
-%
|