|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.37
|
0.47%
|
83,728
|
461
|
0.55%
|
83,267
|
2.93%
|
80,899
|
1.59%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.35
|
0.49%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.75
|
0.62%
|
840,880
|
19,202
|
2.34%
|
821,678
|
0%
|
821,678
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.18
|
0.76%
|
997,672
|
0
|
0%
|
997,672
|
0%
|
997,672
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
1.74
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.72
|
1.25%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.23
|
0.82%
|
220,401
|
0
|
0%
|
220,401
|
0%
|
220,401
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.59%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
-19.72%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.70
|
1.82%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.51
|
2.20%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.20
|
1.59%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
Kotak Small Cap Growth
|
220.09
|
2.03%
|
7,790,701
|
50,000
|
0.65%
|
7,740,701
|
0%
|
7,740,701
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
71.53
|
0.52%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.26
|
0.63%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
269.48
|
0.91%
|
9,539,275
|
33,081
|
0.35%
|
9,506,194
|
3.82%
|
9,156,680
|
3.76%
|
|
Kotak Bluechip Growth
|
57.91
|
0.95%
|
2,050,000
|
100,834
|
5.17%
|
1,949,166
|
4.23%
|
1,870,000
|
3.89%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.01
|
2.49%
|
850,000
|
70,000
|
8.97%
|
780,000
|
17.74%
|
662,500
|
13.25%
|
|
ICICI Prudential ESG Fund Regular Growth
|
21.28
|
1.68%
|
753,105
|
0
|
0%
|
753,105
|
0%
|
753,105
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.47%
|
17,422
|
2,058
|
13.39%
|
15,364
|
1.37%
|
15,156
|
3.96%
|
|
Kotak Manufacture in India Fund Regular Growth
|
25.43
|
2.08%
|
900,000
|
50,000
|
5.88%
|
850,000
|
6.25%
|
800,000
|
1.25%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.10
|
1.25%
|
1,065,326
|
18,134
|
1.73%
|
1,047,192
|
3.96%
|
1,007,339
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.78
|
1.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
39.55
|
0.50%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
57.29
|
0.72%
|
2,028,077
|
0
|
0%
|
2,028,077
|
0%
|
2,028,077
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
197.75
|
1.13%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
85.61
|
0.58%
|
3,030,308
|
0
|
0%
|
3,030,308
|
0%
|
3,030,308
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,366
|
82
|
6.39%
|
1,284
|
3.30%
|
1,243
|
2.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.47%
|
58,721
|
-1,902
|
-3.14%
|
60,623
|
-5.77%
|
64,337
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
6,456
|
163
|
2.59%
|
6,293
|
3.57%
|
6,076
|
1.37%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.25
|
1.23%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.74
|
0.75%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.40%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.65
|
1.22%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
SBI Multicap Fund Regular Growth
|
257.07
|
2.05%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.47%
|
36,058
|
1,488
|
4.30%
|
34,570
|
1.99%
|
33,895
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.47%
|
1,512
|
213
|
16.40%
|
1,299
|
-23.14%
|
1,690
|
2.36%
|
|
SBI Small Cap Fund Regular Plan Growth
|
480.25
|
2.58%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
17.94
|
0.77%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
64
|
14
|
28%
|
50
|
0%
|
50
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
154
|
11
|
7.69%
|
143
|
7.52%
|
133
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.47%
|
4,645
|
2,048
|
78.86%
|
2,597
|
49.08%
|
1,742
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
103.13
|
1.57%
|
3,650,458
|
250,000
|
7.35%
|
3,400,458
|
0%
|
3,400,458
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.47%
|
7,672
|
4,416
|
135.63%
|
3,256
|
157.59%
|
1,264
|
63.94%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
18.85
|
0.99%
|
667,173
|
667,173
|
100%
|
-
|
-%
|
-
|
-%
|