|
Nippon India Nifty Smallcap 250 Index Fund
|
1.99
|
0.51%
|
79,635
|
-838
|
-1.04%
|
80,473
|
1.90%
|
78,972
|
1.40%
|
|
Axis Small Cap Fund
|
1.54
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
Canara Robeco Small Cap Fund
|
85.03
|
1.67%
|
3,400,458
|
0
|
0%
|
3,400,458
|
0%
|
3,400,458
|
0.22%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,926
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.24
|
1.79%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.76
|
2.14%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ICICI Pru Multicap Fund
|
50.71
|
0.73%
|
2,028,077
|
23,325
|
1.16%
|
2,004,752
|
26.86%
|
1,580,316
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.50
|
0.42%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.55
|
0.63%
|
821,678
|
0
|
0%
|
821,678
|
0%
|
821,678
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.51
|
0.86%
|
220,401
|
0
|
0%
|
220,401
|
0%
|
220,401
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.18
|
0.66%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,209
|
41
|
3.51%
|
1,168
|
7.85%
|
1,083
|
3.93%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.83
|
1.55%
|
753,105
|
0
|
0%
|
753,105
|
0%
|
753,105
|
-2.06%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.71
|
1.60%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.51%
|
14,579
|
613
|
4.39%
|
13,966
|
2.72%
|
13,596
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.51%
|
1,651
|
-630
|
-27.62%
|
2,281
|
2.29%
|
2,230
|
-0.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.60
|
0.51%
|
64,167
|
-578
|
-0.89%
|
64,745
|
0.99%
|
64,108
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
5,994
|
322
|
5.68%
|
5,672
|
2.12%
|
5,554
|
1.98%
|
|
SBI Consumption Opportunities Fund
|
17.50
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Flexicap Fund
|
175.04
|
1.12%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
21.47
|
0.63%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Midcap Fund
|
220.66
|
0.90%
|
8,824,814
|
352,530
|
4.16%
|
8,472,284
|
3.98%
|
8,148,364
|
1.24%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.95
|
0.87%
|
997,672
|
0
|
0%
|
997,672
|
-31.71%
|
1,460,879
|
-12.78%
|
|
Kotak Large Cap Fund
|
45.01
|
0.84%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
5.88%
|
|
SBI Small Cap Fund
|
425.09
|
2.73%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.06
|
1.15%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
SBI Equity Savings Fund
|
15.88
|
0.71%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.04
|
1.33%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.54
|
0.72%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.57
|
0.37%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.20
|
1.25%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Kotak Manufacture in India Fund
|
19.76
|
2.00%
|
790,085
|
5,085
|
0.65%
|
785,000
|
16.30%
|
675,000
|
3.85%
|
|
SBI Multicap Fund
|
227.54
|
1.97%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
25.19
|
0.93%
|
1,007,339
|
47,349
|
4.93%
|
959,990
|
5.30%
|
911,637
|
4.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.84
|
0.51%
|
33,442
|
-685
|
-2.01%
|
31,919
|
0%
|
31,919
|
11.54%
|
|
SBI Conservative Hybrid Fund
|
35.01
|
0.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Small Cap Fund
|
193.56
|
2.23%
|
7,740,701
|
0
|
0%
|
7,740,701
|
0%
|
7,740,701
|
0%
|
|
Kotak Large & Midcap Fund
|
63.31
|
0.53%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.63
|
1.94%
|
585,000
|
25,000
|
4.46%
|
560,000
|
6.67%
|
525,000
|
5%
|
|
Kotak Balanced Advantage Fund
|
75.77
|
0.53%
|
3,030,308
|
71,076
|
2.40%
|
2,959,232
|
0%
|
2,959,232
|
1.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.51%
|
771
|
-29
|
-3.63%
|
800
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
50
|
-28
|
-35.90%
|
78
|
100%
|
-
|
-%
|