|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.14
|
0.44%
|
104,810
|
5,720
|
5.77%
|
99,090
|
2.37%
|
96,793
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.44%
|
65,804
|
3,518
|
5.65%
|
62,286
|
0.37%
|
62,059
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
7,190
|
219
|
3.14%
|
6,971
|
2.27%
|
6,816
|
3.70%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.97
|
1.27%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
41.94
|
0.47%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.23
|
0.43%
|
208,095
|
0
|
0%
|
208,095
|
-19.99%
|
260,095
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.70
|
0.51%
|
690,880
|
0
|
0%
|
690,880
|
0%
|
690,880
|
-17.84%
|
|
SBI Flexicap Fund Regular Growth
|
209.72
|
1.19%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443,851
|
-55.51%
|
|
Axis Small Cap Fund Regular Growth
|
1.84
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
509.32
|
2.41%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
132.80
|
1.69%
|
4,432,458
|
230,000
|
5.47%
|
4,202,458
|
0%
|
4,202,458
|
9.14%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.60
|
0.83%
|
220,401
|
0
|
0%
|
220,401
|
0%
|
220,401
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.62%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.47
|
1.93%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.87
|
2.05%
|
195,807
|
-34,607
|
-15.02%
|
230,414
|
0%
|
230,414
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.41
|
1.16%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.36
|
0.57%
|
45,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.52
|
0.32%
|
17,211
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.42
|
1.20%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.15
|
1.58%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
SBI Multicap Fund Regular Growth
|
272.63
|
2.10%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.44%
|
48,296
|
3,036
|
6.71%
|
45,260
|
9.02%
|
41,515
|
9.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.43%
|
12,975
|
1,759
|
15.68%
|
11,216
|
-0.16%
|
11,234
|
14.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
255
|
30
|
13.33%
|
225
|
11.39%
|
202
|
10.38%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.51
|
1.58%
|
885,000
|
60,000
|
7.27%
|
825,000
|
32%
|
625,000
|
100%
|
|
SBI Equity Savings Regular Growth
|
19.02
|
0.62%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
88
|
0
|
0%
|
88
|
46.67%
|
60
|
1.69%
|
|
ICICI Prudential Multicap Fund Growth
|
45.09
|
0.51%
|
1,504,971
|
-218,626
|
-12.68%
|
1,723,597
|
-0.40%
|
1,730,500
|
-14.67%
|
|
Kotak Small Cap Growth
|
245.40
|
2.02%
|
8,190,763
|
0
|
0%
|
8,190,763
|
3.17%
|
7,938,792
|
1.12%
|
|
Kotak Large & Midcap Fund Growth
|
75.86
|
0.50%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.72
|
0.62%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Midcap Fund Growth
|
326.49
|
0.97%
|
10,897,597
|
423,833
|
4.05%
|
10,473,764
|
3.71%
|
10,098,764
|
2.39%
|
|
Kotak Large Cap Growth
|
61.42
|
0.96%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.96
|
2.37%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
5.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,683
|
81
|
5.06%
|
1,602
|
3.62%
|
1,546
|
9.65%
|
|
ICICI Prudential ESG Fund Regular Growth
|
22.56
|
1.80%
|
753,105
|
0
|
0%
|
753,105
|
0%
|
753,105
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.43%
|
26,470
|
1,905
|
7.75%
|
24,565
|
2.36%
|
23,998
|
11.77%
|
|
Kotak Manufacture in India Fund Regular Growth
|
26.96
|
2.00%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
19.10
|
0.80%
|
637,513
|
-59,495
|
-8.54%
|
697,008
|
-9.15%
|
767,186
|
-27.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.43%
|
2,222
|
297
|
15.43%
|
1,925
|
9.69%
|
1,755
|
28.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.44%
|
10,081
|
1,381
|
15.87%
|
8,700
|
17.08%
|
7,431
|
21.32%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
9.56
|
0.33%
|
319,023
|
-70,365
|
-18.07%
|
389,388
|
-8.02%
|
423,347
|
-36.55%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
88.21
|
0.60%
|
2,944,267
|
0
|
0%
|
2,944,267
|
-1.86%
|
3,000,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,898
|
-100%
|
6,898
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,129
|
-100%
|
19,129
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
7.64
|
2.13%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
398
|
398
|
100%
|
-
|
-%
|
-
|
-%
|