|
Nippon India Nifty Smallcap 250 Index Fund
|
1.98
|
0.51%
|
80,473
|
1,501
|
1.90%
|
78,972
|
1.40%
|
77,879
|
3.32%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.21
|
0.63%
|
821,678
|
0
|
0%
|
821,678
|
0%
|
821,678
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
21.12
|
0.67%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Midcap Fund
|
208.38
|
0.87%
|
8,472,284
|
323,920
|
3.98%
|
8,148,364
|
1.24%
|
8,048,364
|
14.81%
|
|
Kotak Large Cap Fund
|
44.27
|
0.84%
|
1,800,000
|
0
|
0%
|
1,800,000
|
5.88%
|
1,700,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.42
|
0.85%
|
220,401
|
0
|
0%
|
220,401
|
0%
|
220,401
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.17
|
0.65%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.05
|
1.74%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.67
|
2.09%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
56.76
|
1.58%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-26,926
|
-100%
|
26,926
|
0%
|
26,926
|
0%
|
|
Kotak Manufacture in India Fund
|
19.31
|
1.97%
|
785,000
|
110,000
|
16.30%
|
675,000
|
3.85%
|
650,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
17.27
|
1.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
34.55
|
0.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.40
|
0.40%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
SBI Flexicap Fund
|
172.73
|
1.09%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Axis Small Cap Fund
|
1.51
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
SBI Small Cap Fund
|
419.48
|
2.74%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.51%
|
64,745
|
637
|
0.99%
|
64,108
|
2.31%
|
62,662
|
-3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
5,672
|
118
|
2.12%
|
5,554
|
1.98%
|
5,446
|
0.68%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.81
|
1.42%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.52
|
0.73%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.56
|
0.36%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.05
|
1.30%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
SBI Multicap Fund
|
224.54
|
1.85%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.79
|
0.49%
|
31,919
|
0
|
0%
|
31,919
|
11.54%
|
28,617
|
8.43%
|
|
Kotak Small Cap Fund
|
190.38
|
2.21%
|
7,740,701
|
0
|
0%
|
7,740,701
|
0%
|
7,740,701
|
0%
|
|
Kotak Large & Midcap Fund
|
62.28
|
0.54%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.54
|
0.85%
|
997,672
|
-463,207
|
-31.71%
|
1,460,879
|
-12.78%
|
1,674,923
|
-10.40%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.98
|
1.10%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.77
|
1.89%
|
560,000
|
35,000
|
6.67%
|
525,000
|
5%
|
500,000
|
0%
|
|
SBI Equity Savings Fund
|
15.67
|
0.67%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
72.78
|
0.51%
|
2,959,232
|
0
|
0%
|
2,959,232
|
1.72%
|
2,909,232
|
0%
|
|
ICICI Pru Multicap Fund
|
49.31
|
0.71%
|
2,004,752
|
424,436
|
26.86%
|
1,580,316
|
0%
|
1,580,316
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.52
|
1.50%
|
753,105
|
0
|
0%
|
753,105
|
-2.06%
|
768,971
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.51%
|
13,966
|
370
|
2.72%
|
13,596
|
0.50%
|
13,528
|
8.47%
|
|
ICICI Prudential Housing Opportunities Fund
|
23.61
|
0.96%
|
959,990
|
48,353
|
5.30%
|
911,637
|
4.13%
|
875,474
|
8.29%
|
|
Canara Robeco Small Cap Fund
|
83.63
|
1.73%
|
3,400,458
|
0
|
0%
|
3,400,458
|
0.22%
|
3,392,958
|
11.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,168
|
85
|
7.85%
|
1,083
|
3.93%
|
1,042
|
-1.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.51%
|
2,281
|
51
|
2.29%
|
2,230
|
-0.84%
|
2,249
|
5.69%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.51%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|