|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.95
|
0.50%
|
78,972
|
1,093
|
1.40%
|
77,879
|
3.32%
|
75,378
|
2.61%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.27
|
1.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
34.55
|
0.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Small Cap Growth
|
191.00
|
2.23%
|
7,740,701
|
0
|
0%
|
7,740,701
|
0%
|
7,740,701
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
172.73
|
1.09%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
62.48
|
0.54%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.19
|
0.67%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
201.06
|
0.86%
|
8,148,364
|
100,000
|
1.24%
|
8,048,364
|
14.81%
|
7,010,040
|
1.82%
|
|
Kotak Bluechip Growth
|
44.42
|
0.84%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
419.48
|
2.74%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.95
|
1.93%
|
525,000
|
25,000
|
5%
|
500,000
|
0%
|
500,000
|
17.65%
|
|
SBI Equity Savings Regular Growth
|
15.67
|
0.67%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
73.02
|
0.51%
|
2,959,232
|
50,000
|
1.72%
|
2,909,232
|
0%
|
2,909,232
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.81
|
1.42%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.52
|
0.73%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.36%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.05
|
1.30%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
16.66
|
1.76%
|
675,000
|
25,000
|
3.85%
|
650,000
|
0%
|
650,000
|
2.36%
|
|
SBI Multicap Fund Regular Growth
|
224.54
|
1.85%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
38.99
|
0.56%
|
1,580,316
|
0
|
0%
|
1,580,316
|
0%
|
1,580,316
|
262.71%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.42
|
0.39%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.27
|
0.63%
|
821,678
|
0
|
0%
|
821,678
|
0%
|
821,678
|
-5.74%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.00
|
1.08%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.44
|
0.84%
|
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%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,083
|
41
|
3.93%
|
1,042
|
-1.33%
|
1,056
|
4.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.50%
|
64,108
|
1,446
|
2.31%
|
62,662
|
-3.24%
|
64,758
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
5,554
|
108
|
1.98%
|
5,446
|
0.68%
|
5,409
|
2.13%
|
|
ICICI Prudential ESG Fund Regular Growth
|
18.58
|
1.47%
|
753,105
|
-15,866
|
-2.06%
|
768,971
|
0%
|
768,971
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
56.95
|
1.57%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.49%
|
13,596
|
68
|
0.50%
|
13,528
|
8.47%
|
12,472
|
-0.76%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.49
|
0.90%
|
911,637
|
36,163
|
4.13%
|
875,474
|
8.29%
|
808,465
|
172.97%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.49%
|
31,919
|
3,302
|
11.54%
|
28,617
|
8.43%
|
26,391
|
26.90%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.09
|
1.76%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.69
|
2.09%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0.66
|
0.01%
|
26,926
|
0
|
0%
|
26,926
|
0%
|
26,926
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.05
|
1.21%
|
1,460,879
|
-214,044
|
-12.78%
|
1,674,923
|
-10.40%
|
1,869,322
|
-6.82%
|
|
Axis Small Cap Fund Regular Growth
|
1.52
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
83.91
|
1.78%
|
3,400,458
|
7,500
|
0.22%
|
3,392,958
|
11.50%
|
3,042,958
|
27.16%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.49%
|
2,230
|
-19
|
-0.84%
|
2,249
|
5.69%
|
2,128
|
100%
|