|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.50%
|
60,753
|
1,014
|
1.70%
|
59,739
|
2.19%
|
58,456
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
4,956
|
52
|
1.06%
|
4,904
|
4.21%
|
4,706
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.00
|
0.50%
|
88,556
|
18,396
|
26.22%
|
70,160
|
4.61%
|
67,069
|
6.74%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.83
|
1.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
31.67
|
0.50%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.88
|
0.36%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Kotak Small Cap Growth
|
175.09
|
2.25%
|
7,740,701
|
0
|
0%
|
7,740,701
|
0%
|
7,740,701
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.46
|
0.60%
|
771,678
|
0
|
0%
|
771,678
|
0%
|
771,678
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
158.34
|
1.01%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
-40.54%
|
|
Kotak Equity Opportunities Fund Growth
|
57.28
|
0.56%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.42
|
0.70%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
140.71
|
0.68%
|
6,220,439
|
0
|
0%
|
6,220,439
|
0.28%
|
6,203,048
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.31
|
1.94%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Kotak Bluechip Growth
|
38.45
|
0.82%
|
1,700,000
|
0
|
0%
|
1,700,000
|
1.49%
|
1,675,000
|
3.08%
|
|
SBI Small Cap Fund Regular Plan Growth
|
384.54
|
3.00%
|
17,000,000
|
0
|
0%
|
17,000,000
|
1.68%
|
16,719,154
|
31.75%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.58
|
0.88%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.05
|
1.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
14.36
|
0.60%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
64.68
|
0.46%
|
2,859,232
|
100,000
|
3.62%
|
2,759,232
|
5.08%
|
2,625,718
|
17.75%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
39.43
|
1.29%
|
1,742,958
|
115,861
|
7.12%
|
1,627,097
|
273.19%
|
436,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.58%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.48
|
0.85%
|
153,899
|
0
|
0%
|
153,899
|
0%
|
153,899
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.17
|
1.57%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.21
|
1.79%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.93
|
0.99%
|
173,917
|
0
|
0%
|
173,917
|
0%
|
173,917
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.41
|
1.75%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.39
|
0.74%
|
61,504
|
-8,100
|
-11.64%
|
69,604
|
0%
|
69,604
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.35%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.13
|
1.45%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.27
|
1.26%
|
2,045,443
|
68,467
|
3.46%
|
1,976,976
|
0%
|
1,976,976
|
0%
|
|
ITI Value Fund Regular Growth
|
2.14
|
1.45%
|
94,819
|
0
|
0%
|
94,819
|
0%
|
94,819
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
13.45
|
1.65%
|
594,676
|
19,676
|
3.42%
|
575,000
|
4.55%
|
550,000
|
10%
|
|
SBI Multicap Fund Regular Growth
|
205.84
|
1.91%
|
9,099,775
|
0
|
0%
|
9,099,775
|
1.31%
|
8,981,881
|
51.80%
|
|
ICICI Prudential ESG Fund Regular Growth
|
17.39
|
1.23%
|
768,971
|
0
|
0%
|
768,971
|
0%
|
768,971
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.50%
|
12,227
|
572
|
4.91%
|
11,655
|
1.66%
|
11,465
|
10.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,053
|
41
|
4.05%
|
1,012
|
9.05%
|
928
|
0%
|
|
UTI Focused Fund Regular Growth
|
14.70
|
0.52%
|
650,000
|
-501,095
|
-43.53%
|
1,151,095
|
-41.82%
|
1,978,441
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
1.15
|
0.01%
|
50,909
|
50,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
0.61
|
0.01%
|
26,926
|
26,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
4.57
|
0.36%
|
201,991
|
201,991
|
100%
|
-
|
-%
|
-
|
-%
|