|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.88
|
0.51%
|
73,462
|
124
|
0.17%
|
73,338
|
-27.01%
|
100,470
|
13.45%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.92
|
1.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
35.84
|
0.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.66
|
0.39%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.32
|
0.68%
|
871,678
|
0
|
0%
|
871,678
|
0%
|
871,678
|
12.96%
|
|
SBI Flexicap Fund Regular Growth
|
179.20
|
1.09%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.36
|
1.70%
|
2,006,199
|
0
|
0%
|
2,006,199
|
-17.95%
|
2,445,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
1.58
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
20.96%
|
|
SBI Small Cap Fund Regular Plan Growth
|
435.20
|
2.93%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.18
|
1.02%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
SBI Equity Savings Regular Growth
|
16.26
|
0.67%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
61.26
|
1.51%
|
2,392,958
|
405,000
|
20.37%
|
1,987,958
|
10.88%
|
1,792,958
|
2.87%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.64
|
0.88%
|
220,401
|
0
|
0%
|
220,401
|
10.20%
|
200,000
|
100%
|
|
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%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.51
|
1.74%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.90
|
1.98%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.44
|
1.65%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.57
|
0.78%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.39%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.46
|
1.45%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.08
|
1.54%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
12.83%
|
|
Axis Multicap Fund Regular Growth
|
0.69
|
0.01%
|
26,926
|
0
|
0%
|
26,926
|
0%
|
26,926
|
0%
|
|
SBI Multicap Fund Regular Growth
|
232.95
|
1.92%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
2.43
|
1.65%
|
94,819
|
0
|
0%
|
94,819
|
0%
|
94,819
|
0%
|
|
Kotak Small Cap Growth
|
198.16
|
2.30%
|
7,740,701
|
0
|
0%
|
7,740,701
|
0%
|
7,740,701
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
64.82
|
0.57%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.98
|
0.72%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
176.25
|
0.78%
|
6,884,638
|
553,162
|
8.74%
|
6,331,476
|
0%
|
6,331,476
|
1.79%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,743
|
-100%
|
1,743
|
-39.25%
|
2,869
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-29,803
|
-100%
|
29,803
|
-30.27%
|
42,743
|
100%
|
|
Kotak Bluechip Growth
|
43.52
|
0.83%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.88
|
1.63%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
6.25%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
74.48
|
0.51%
|
2,909,232
|
0
|
0%
|
2,909,232
|
1.75%
|
2,859,232
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,014
|
0
|
0%
|
1,014
|
0.10%
|
1,013
|
-3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.51%
|
61,708
|
1,213
|
2.01%
|
60,495
|
-16.33%
|
72,304
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
5,296
|
130
|
2.52%
|
5,166
|
2.05%
|
5,062
|
2.14%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-201,991
|
-100%
|
201,991
|
0%
|
201,991
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
19.69
|
1.44%
|
768,971
|
0
|
0%
|
768,971
|
0%
|
768,971
|
0%
|
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.51%
|
12,568
|
378
|
3.10%
|
12,190
|
-1.38%
|
12,361
|
1.10%
|
|
Kotak Manufacture in India Fund Regular Growth
|
16.26
|
1.79%
|
635,000
|
0
|
0%
|
635,000
|
6.78%
|
594,676
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
11.15
|
0.16%
|
435,698
|
435,698
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
7.58
|
0.28%
|
296,169
|
296,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.51%
|
20,796
|
20,796
|
100%
|
-
|
-%
|
-
|
-%
|