|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,128
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
95.77
|
1.76%
|
1,248,156
|
235,895
|
23.30%
|
1,012,261
|
20.30%
|
841,425
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.40%
|
15,032
|
2,511
|
20.05%
|
12,521
|
6.73%
|
11,731
|
3.94%
|
|
DSP Healthcare Fund Regular Growth
|
14.74
|
1.32%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.39
|
1.46%
|
5,047
|
1,102
|
27.93%
|
3,945
|
16.72%
|
3,380
|
9.78%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.36
|
0.20%
|
43,735
|
0
|
0%
|
43,735
|
29.64%
|
33,735
|
0%
|
|
Kotak Small Cap Growth
|
36.88
|
0.52%
|
480,710
|
0
|
0%
|
480,710
|
0%
|
480,710
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
2.60
|
0.22%
|
33,869
|
0
|
0%
|
33,869
|
0%
|
33,869
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.04
|
0.50%
|
169,983
|
-30,519
|
-15.22%
|
200,502
|
0%
|
200,502
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.19
|
1.56%
|
93,737
|
-7,279
|
-7.21%
|
101,016
|
0%
|
101,016
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.57
|
1.49%
|
7,390
|
1,297
|
21.29%
|
6,093
|
4.94%
|
5,806
|
-2.67%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.74
|
0.47%
|
205,115
|
0
|
0%
|
205,115
|
36.74%
|
150,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.00
|
1.17%
|
13,041
|
0
|
0%
|
13,041
|
0%
|
13,041
|
0%
|
|
HDFC Value Fund Growth
|
23.14
|
0.48%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
SBI Focused Equity Fund Growth
|
606.17
|
2.55%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
86.76
|
1.29%
|
1,130,653
|
0
|
0%
|
1,130,653
|
0%
|
1,130,653
|
0%
|
|
Kotak Bluechip Growth
|
0.24
|
0.01%
|
3,163
|
0
|
0%
|
3,163
|
0%
|
3,163
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.88
|
2.60%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.75
|
2.58%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.28
|
0.79%
|
238,204
|
0
|
0%
|
238,204
|
0%
|
238,204
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.42
|
2.62%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.19
|
1.54%
|
184,941
|
0
|
0%
|
184,941
|
12.09%
|
165,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.91
|
4.40%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.40%
|
12,800
|
1,887
|
17.29%
|
10,913
|
1.67%
|
10,734
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,051
|
172
|
19.57%
|
879
|
1.27%
|
868
|
5.34%
|
|
Kotak Pioneer Fund Regular Growth
|
3.82
|
0.25%
|
49,748
|
0
|
0%
|
49,748
|
0%
|
49,748
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
18.42
|
3.78%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
41.18%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-40,081
|
-100%
|
40,081
|
0%
|
40,081
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
2,497
|
355
|
16.57%
|
2,142
|
10.07%
|
1,946
|
8.53%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.22
|
0.02%
|
15,882
|
0
|
0%
|
15,882
|
0%
|
15,882
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.84
|
0.37%
|
23,982
|
0
|
0%
|
23,982
|
0%
|
23,982
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.36
|
2.17%
|
552,000
|
150,000
|
37.31%
|
402,000
|
0%
|
402,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.52
|
2.91%
|
423,856
|
197,715
|
87.43%
|
226,141
|
0%
|
226,141
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|