|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.44%
|
53,232
|
808
|
1.54%
|
52,424
|
0.92%
|
51,946
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.45%
|
53,138
|
1,080
|
2.07%
|
52,058
|
7.48%
|
48,436
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,992
|
229
|
6.09%
|
3,763
|
3.07%
|
3,651
|
4.20%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-138,398
|
-100%
|
138,398
|
-53.70%
|
298,908
|
-0.51%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-334,435
|
-100%
|
334,435
|
-70.28%
|
1,125,235
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.69
|
1.49%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.97
|
1.69%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
11.77
|
0.76%
|
545,685
|
0
|
0%
|
545,685
|
0%
|
545,685
|
0%
|
|
Kotak Small Cap Growth
|
161.02
|
2.36%
|
7,466,955
|
635,166
|
9.30%
|
6,831,789
|
7.39%
|
6,361,862
|
9.71%
|
|
Kotak Equity Opportunities Fund Growth
|
54.60
|
0.61%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.52
|
0.75%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
133.77
|
0.75%
|
6,203,048
|
0
|
0%
|
6,203,048
|
2.06%
|
6,077,703
|
0%
|
|
Kotak Bluechip Growth
|
32.35
|
0.86%
|
1,500,000
|
175,000
|
13.21%
|
1,325,000
|
1.92%
|
1,300,000
|
4.05%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.63
|
1.69%
|
400,000
|
25,000
|
6.67%
|
375,000
|
15.38%
|
325,000
|
15.96%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,238,533
|
-100%
|
1,238,533
|
-22.83%
|
1,604,961
|
0%
|
|
UTI Focused Fund Regular Growth
|
42.25
|
1.51%
|
1,959,360
|
0
|
0%
|
1,959,360
|
1.00%
|
1,940,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.14
|
0.96%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.10
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
30.19
|
0.55%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.61
|
0.30%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.64
|
0.64%
|
771,678
|
0
|
0%
|
771,678
|
0%
|
771,678
|
17.01%
|
|
SBI Flexicap Fund Regular Growth
|
253.87
|
1.62%
|
11,772,473
|
2,646,849
|
29.00%
|
9,125,624
|
4.62%
|
8,722,399
|
10.13%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.73
|
1.80%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
273.66
|
2.42%
|
12,689,795
|
0
|
0%
|
12,689,795
|
0%
|
12,689,795
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.37
|
0.80%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
SBI Equity Savings Regular Growth
|
13.69
|
0.60%
|
635,000
|
130,000
|
25.74%
|
505,000
|
0%
|
505,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
37.85
|
0.29%
|
1,755,000
|
25,000
|
1.45%
|
1,730,000
|
8.46%
|
1,595,000
|
13.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,349
|
-84
|
-5.86%
|
1,433
|
41.46%
|
1,013
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.58
|
1.05%
|
768,971
|
0
|
0%
|
768,971
|
145.36%
|
313,401
|
37.26%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.69
|
1.99%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.50
|
0.81%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.49
|
0.34%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.66
|
1.53%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.34
|
0.84%
|
1,314,318
|
0
|
0%
|
1,314,318
|
0%
|
1,314,318
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.45%
|
7,612
|
801
|
11.76%
|
6,811
|
6.16%
|
6,416
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
1.81
|
0.08%
|
83,701
|
0
|
0%
|
83,701
|
100%
|
-
|
-%
|