|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,728,420
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,510
|
-23.22%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,825
|
-22.31%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,439,210
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
39.15
|
1.20%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
20.57
|
0.52%
|
2,369,053
|
0
|
0%
|
2,369,053
|
0%
|
2,369,053
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
43.42
|
0.72%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.03
|
0.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.79
|
0.27%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
53.75
|
0.61%
|
6,188,963
|
-157,503
|
-2.48%
|
6,346,466
|
0%
|
6,346,466
|
-1.18%
|
|
SBI Small Cap Fund
|
775.64
|
2.34%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
|
SBI Banking & Financial Services Fund
|
26.34
|
0.41%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
Tata Banking & Financial Services Fund
|
41.68
|
1.76%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.06
|
1.26%
|
583,186
|
0
|
0%
|
583,186
|
9.38%
|
533,186
|
22.17%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.31%
|
9,406
|
0
|
0%
|
9,406
|
0%
|
9,406
|
23.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.15%
|
139,701
|
4,052
|
2.99%
|
135,649
|
15.52%
|
117,423
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.02%
|
35,474
|
898
|
2.60%
|
34,576
|
22.84%
|
28,148
|
0.56%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.09
|
0.97%
|
125,658
|
0
|
0%
|
125,658
|
0%
|
125,658
|
23.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.78
|
0.15%
|
320,542
|
14,536
|
4.75%
|
306,006
|
18.98%
|
257,191
|
3.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
66.06
|
1.06%
|
7,607,393
|
121,549
|
1.62%
|
7,485,844
|
0%
|
7,485,844
|
34.26%
|
|
HDFC Banking & Financial Services Fund
|
75.52
|
2.07%
|
8,696,358
|
0
|
0%
|
8,696,358
|
0%
|
8,696,358
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.03
|
1.26%
|
2,651,891
|
151,891
|
6.08%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.76
|
0.15%
|
202,883
|
13,242
|
6.98%
|
189,641
|
22.17%
|
155,231
|
7.23%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
26.02
|
0.71%
|
2,995,882
|
329,671
|
12.36%
|
2,666,211
|
0%
|
2,666,211
|
22.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
1,457
|
240
|
19.72%
|
1,217
|
20.50%
|
1,010
|
7.22%
|
|
Axis Small Cap Fund
|
55.50
|
0.23%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.15%
|
14,021
|
-2,683
|
-16.06%
|
16,704
|
25.47%
|
13,313
|
106.21%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-74.63%
|
2,167,938
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.48
|
0.90%
|
400,634
|
0
|
0%
|
400,634
|
0%
|
400,634
|
0%
|
|
Axis Quant Fund
|
16.64
|
1.52%
|
1,916,014
|
551,201
|
40.39%
|
1,364,813
|
0%
|
1,364,813
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.15%
|
72,037
|
3,391
|
4.94%
|
68,646
|
17.95%
|
58,199
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.15%
|
15,516
|
1,243
|
8.71%
|
14,273
|
25.62%
|
11,362
|
6.06%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.15%
|
108,000
|
21,603
|
25.00%
|
86,397
|
27.40%
|
67,816
|
8.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.51
|
0.15%
|
59,283
|
5,697
|
10.63%
|
53,586
|
24.56%
|
43,019
|
6.31%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
4,075
|
275
|
7.24%
|
3,800
|
32.54%
|
2,867
|
6.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
7,458
|
572
|
8.31%
|
6,886
|
22.68%
|
5,613
|
4.51%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.15%
|
15,374
|
1,018
|
7.09%
|
14,356
|
24.82%
|
11,501
|
5.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
576
|
21
|
3.78%
|
555
|
18.59%
|
468
|
2.18%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
3,248
|
56
|
1.75%
|
3,192
|
-8.01%
|
3,470
|
-5.71%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
710
|
13
|
1.87%
|
697
|
36.94%
|
509
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
1,526
|
72
|
4.95%
|
1,454
|
38.34%
|
1,051
|
100%
|
|
Franklin India Small Cap Fund
|
42.46
|
0.30%
|
4,889,677
|
1,625,730
|
49.81%
|
3,263,947
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
94,444
|
4,180
|
4.63%
|
90,264
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.02%
|
14,354
|
1,068
|
8.04%
|
13,286
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
492
|
492
|
100%
|
-
|
-%
|
-
|
-%
|