|
Nippon India Nifty Smallcap 250 Index Fund
|
1.91
|
0.49%
|
75,378
|
1,916
|
2.61%
|
73,462
|
0.17%
|
73,338
|
-27.01%
|
|
SBI Consumption Opportunities Fund
|
17.70
|
1.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
35.41
|
0.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.58
|
0.39%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.78
|
0.62%
|
821,678
|
-50,000
|
-5.74%
|
871,678
|
0%
|
871,678
|
0%
|
|
SBI Flexicap Fund
|
177.03
|
1.07%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
21.71
|
0.69%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Midcap Fund
|
177.28
|
0.76%
|
7,010,040
|
125,402
|
1.82%
|
6,884,638
|
8.74%
|
6,331,476
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,743
|
-39.25%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,803
|
-30.27%
|
|
Kotak Large Cap Fund
|
42.99
|
0.79%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI Small Cap Fund
|
429.93
|
2.80%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
73.57
|
0.50%
|
2,909,232
|
0
|
0%
|
2,909,232
|
0%
|
2,909,232
|
1.75%
|
|
Canara Robeco Small Cap Fund
|
76.96
|
1.76%
|
3,042,958
|
650,000
|
27.16%
|
2,392,958
|
20.37%
|
1,987,958
|
10.88%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.57
|
0.84%
|
220,401
|
0
|
0%
|
220,401
|
0%
|
220,401
|
10.20%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.18
|
0.64%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,056
|
42
|
4.14%
|
1,014
|
0%
|
1,014
|
0.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.49%
|
64,758
|
3,050
|
4.94%
|
61,708
|
2.01%
|
60,495
|
-16.33%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,991
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
19.45
|
1.44%
|
768,971
|
0
|
0%
|
768,971
|
0%
|
768,971
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.23
|
1.53%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.56
|
0.76%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.57
|
0.38%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.33
|
1.38%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
58.37
|
1.52%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.49%
|
12,472
|
-96
|
-0.76%
|
12,568
|
3.10%
|
12,190
|
-1.38%
|
|
Kotak Manufacture in India Fund
|
16.44
|
1.76%
|
650,000
|
15,000
|
2.36%
|
635,000
|
0%
|
635,000
|
6.78%
|
|
SBI Multicap Fund
|
230.13
|
1.89%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
Kotak Small Cap Fund
|
195.76
|
2.30%
|
7,740,701
|
0
|
0%
|
7,740,701
|
0%
|
7,740,701
|
0%
|
|
Kotak Large & Midcap Fund
|
64.04
|
0.55%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.28
|
1.56%
|
1,869,322
|
-136,877
|
-6.82%
|
2,006,199
|
0%
|
2,006,199
|
-17.95%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.12
|
1.01%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.65
|
1.83%
|
500,000
|
75,000
|
17.65%
|
425,000
|
0%
|
425,000
|
0%
|
|
SBI Equity Savings Fund
|
16.06
|
0.68%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
5,409
|
113
|
2.13%
|
5,296
|
2.52%
|
5,166
|
2.05%
|
|
Axis Small Cap Fund
|
1.56
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.37
|
1.71%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.83
|
1.97%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-94,819
|
-100%
|
94,819
|
0%
|
94,819
|
0%
|
|
Axis Multicap Fund
|
0.68
|
0.01%
|
26,926
|
0
|
0%
|
26,926
|
0%
|
26,926
|
0%
|
|
ICICI Pru Multicap Fund
|
39.97
|
0.55%
|
1,580,316
|
1,144,618
|
262.71%
|
435,698
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
20.45
|
0.77%
|
808,465
|
512,296
|
172.97%
|
296,169
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.67
|
0.49%
|
26,391
|
5,595
|
26.90%
|
20,796
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.49%
|
2,128
|
2,128
|
100%
|
-
|
-%
|
-
|
-%
|