|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.58
|
0.33%
|
21,527
|
2,553
|
13.46%
|
18,974
|
26.22%
|
15,032
|
20.05%
|
|
Nippon India Focused Equity Fund - Growth
|
121.02
|
1.95%
|
1,646,727
|
158,819
|
10.67%
|
1,487,908
|
19.21%
|
1,248,156
|
23.30%
|
|
HDFC Value Fund Growth
|
22.16
|
0.41%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.41
|
1.20%
|
5,575
|
381
|
7.34%
|
5,194
|
2.91%
|
5,047
|
27.93%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.21
|
0.19%
|
43,735
|
0
|
0%
|
43,735
|
0%
|
43,735
|
0%
|
|
Kotak Small Cap Growth
|
35.33
|
0.42%
|
480,710
|
0
|
0%
|
480,710
|
0%
|
480,710
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
2.49
|
0.18%
|
33,869
|
0
|
0%
|
33,869
|
0%
|
33,869
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.77
|
0.40%
|
160,219
|
-9,764
|
-5.74%
|
169,983
|
0%
|
169,983
|
-15.22%
|
|
Kotak Bluechip Growth
|
0.23
|
0.00%
|
3,163
|
0
|
0%
|
3,163
|
0%
|
3,163
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,882
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.76
|
0.34%
|
23,982
|
0
|
0%
|
23,982
|
0%
|
23,982
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.59
|
1.31%
|
184,941
|
0
|
0%
|
184,941
|
0%
|
184,941
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
14.12
|
1.22%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.89
|
1.45%
|
93,737
|
0
|
0%
|
93,737
|
0%
|
93,737
|
-7.21%
|
|
Kotak Pioneer Fund Regular Growth
|
3.66
|
0.21%
|
49,748
|
0
|
0%
|
49,748
|
0%
|
49,748
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
1.22%
|
7,537
|
105
|
1.41%
|
7,432
|
0.57%
|
7,390
|
21.29%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.07
|
0.40%
|
205,115
|
0
|
0%
|
205,115
|
0%
|
205,115
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-13,041
|
-100%
|
13,041
|
0%
|
13,041
|
0%
|
|
SBI Focused Equity Fund Growth
|
580.57
|
2.11%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
83.09
|
1.03%
|
1,130,653
|
0
|
0%
|
1,130,653
|
0%
|
1,130,653
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.85
|
2.18%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.72
|
2.17%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
SBI Equity Savings Regular Growth
|
5.88
|
0.24%
|
79,995
|
-158,209
|
-66.42%
|
238,204
|
0%
|
238,204
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.36
|
2.20%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.96
|
4.00%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
8.49
|
1.46%
|
115,527
|
-124,473
|
-51.86%
|
240,000
|
0%
|
240,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.57
|
1.82%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
37.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
196
|
-8
|
-3.92%
|
204
|
4.08%
|
196
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.33%
|
15,491
|
2,475
|
19.02%
|
13,016
|
1.69%
|
12,800
|
17.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,083
|
22
|
2.07%
|
1,061
|
0.95%
|
1,051
|
19.57%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.15
|
2.34%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
87.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.33%
|
2,648
|
31
|
1.18%
|
2,617
|
4.81%
|
2,497
|
16.57%
|