|
Canara Robeco Infrastructure
|
20.47
|
2.45%
|
567,500
|
0
|
0%
|
567,500
|
0%
|
567,500
|
3.65%
|
|
Canara Robeco Small Cap Fund
|
178.33
|
1.55%
|
4,944,551
|
245,968
|
5.23%
|
4,698,583
|
0%
|
4,698,583
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.12
|
0.38%
|
86,486
|
1,327
|
1.56%
|
85,159
|
1.70%
|
83,732
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.80
|
0.04%
|
22,044
|
314
|
1.45%
|
21,730
|
1.99%
|
21,305
|
1.75%
|
|
Canara Robeco Multi Cap Fund
|
40.35
|
1.00%
|
1,118,827
|
143,046
|
14.66%
|
975,781
|
0%
|
975,781
|
0%
|
|
Motilal Oswal Small Cap Fund
|
137.62
|
3.18%
|
3,815,815
|
0
|
0%
|
3,815,815
|
1.32%
|
3,766,284
|
10.14%
|
|
Canara Robeco Manufacturing Fund
|
13.02
|
0.85%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.38%
|
9,659
|
512
|
5.60%
|
9,147
|
7.70%
|
8,493
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,255
|
44
|
3.63%
|
1,211
|
-0.49%
|
1,217
|
8.18%
|
|
Quantum Small Cap Fund
|
1.26
|
1.09%
|
34,821
|
6,422
|
22.61%
|
28,399
|
0%
|
28,399
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.38%
|
5,281
|
155
|
3.02%
|
5,126
|
6.99%
|
4,791
|
4.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
368
|
9
|
2.51%
|
359
|
-0.55%
|
361
|
2.27%
|
|
SBI Consumption Opportunities Fund
|
29.30
|
0.97%
|
812,502
|
0
|
0%
|
812,502
|
32.65%
|
612,502
|
0%
|
|
ICICI Pru Multicap Fund
|
49.44
|
0.34%
|
1,370,814
|
0
|
0%
|
1,370,814
|
6.26%
|
1,290,117
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.80
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
|
SBI Contra Fund
|
97.61
|
0.22%
|
2,706,470
|
0
|
0%
|
2,706,470
|
0%
|
2,706,470
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
46.68
|
0.78%
|
1,294,346
|
89,508
|
7.43%
|
1,204,838
|
0%
|
1,204,838
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.82
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.09%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.25
|
1.54%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.55
|
1.46%
|
154,000
|
0
|
0%
|
154,000
|
7.69%
|
143,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.02
|
0.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-33.33%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.07
|
0.29%
|
251,468
|
139,469
|
124.53%
|
111,999
|
0%
|
111,999
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,682
|
84
|
2.33%
|
3,598
|
0.06%
|
3,596
|
0.14%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.86
|
0.60%
|
134,807
|
0
|
0%
|
134,807
|
-8.14%
|
146,760
|
-11.53%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.37
|
0.72%
|
65,843
|
0
|
0%
|
65,843
|
-6.85%
|
70,688
|
-9.94%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
23.16
|
1.56%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.71
|
0.38%
|
213,653
|
6,361
|
3.07%
|
207,292
|
1.85%
|
203,527
|
2.74%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
0
|
-%
|
0
|
-451,400
|
-100%
|
451,400
|
0%
|
451,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0
|
-%
|
0
|
-16,104
|
-100%
|
16,104
|
0%
|
16,104
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0
|
-%
|
0
|
-5,011
|
-100%
|
5,011
|
0%
|
5,011
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
0
|
-%
|
0
|
-192,833
|
-100%
|
192,833
|
0%
|
192,833
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.71
|
0.38%
|
47,459
|
1,106
|
2.39%
|
46,353
|
1.64%
|
45,603
|
0.09%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.03
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Multicap Fund
|
286.06
|
1.42%
|
7,931,704
|
0
|
0%
|
7,931,704
|
0%
|
7,931,704
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
17.01
|
0.70%
|
471,624
|
122,301
|
35.01%
|
349,323
|
28.30%
|
272,267
|
13.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.84
|
0.38%
|
134,146
|
2,491
|
1.89%
|
131,655
|
1.66%
|
129,506
|
2.56%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
164
|
-1
|
-0.61%
|
165
|
0%
|
165
|
0.61%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.94
|
0.38%
|
109,123
|
8,331
|
8.27%
|
100,792
|
3.65%
|
97,244
|
15.15%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
2,274
|
91
|
4.17%
|
2,183
|
1.58%
|
2,149
|
-0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.60
|
0.38%
|
44,308
|
1,241
|
2.88%
|
43,067
|
3.07%
|
41,786
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
2,790
|
54
|
1.97%
|
2,736
|
3.05%
|
2,655
|
1.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.38%
|
10,568
|
310
|
3.02%
|
10,258
|
2.46%
|
10,012
|
4.94%
|
|
ICICI Prudential Energy Opportunities Fund
|
39.46
|
0.38%
|
1,094,024
|
56,330
|
5.43%
|
1,037,694
|
48.24%
|
700,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.19%
|
20,763
|
-510
|
-2.40%
|
21,273
|
5.67%
|
20,132
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
8,398
|
29
|
0.35%
|
8,369
|
-0.25%
|
8,390
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
220
|
14
|
6.80%
|
206
|
13.19%
|
182
|
8.98%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
612
|
10.07%
|
556
|
4.71%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
38.61
|
0.68%
|
1,070,467
|
0
|
0%
|
1,070,467
|
0%
|
1,070,467
|
0%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
2,583
|
106
|
4.28%
|
2,477
|
9.50%
|
2,262
|
2.35%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
149.56
|
0.67%
|
4,146,930
|
0
|
0%
|
4,146,930
|
0%
|
4,146,930
|
2.39%
|
|
SBI Flexicap Fund
|
126.23
|
0.58%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Small Cap Fund
|
613.11
|
1.93%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
83.24
|
1.37%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
Axis Multicap Fund
|
49.67
|
0.69%
|
1,377,164
|
0
|
0%
|
1,377,164
|
0%
|
1,377,164
|
11.16%
|
|
Axis India Manufacturing Fund
|
45.91
|
0.86%
|
1,273,067
|
0
|
0%
|
1,273,067
|
0%
|
1,273,067
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.38%
|
12,532
|
780
|
6.64%
|
11,752
|
6.90%
|
10,993
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,188
|
-3
|
-0.25%
|
1,191
|
9.27%
|
1,090
|
4.41%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.03
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.74
|
0.76%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
-34.84%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
-59.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
380
|
21
|
5.85%
|
359
|
4.97%
|
342
|
6.88%
|
|
NJ ELSS Tax Saver Scheme
|
10.14
|
3.94%
|
281,060
|
18,740
|
7.14%
|
262,320
|
1.23%
|
259,133
|
1.77%
|
|
Baroda BNP Paribas Small Cap Fund
|
26.15
|
2.15%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
0.54
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,500
|
-30.75%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.46
|
0.60%
|
95,981
|
9,058
|
10.42%
|
86,923
|
-21.32%
|
110,481
|
11.89%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.30%
|
2,118
|
-111
|
-4.98%
|
2,229
|
11.17%
|
2,005
|
5.53%
|
|
Kotak Small Cap Fund
|
301.69
|
1.90%
|
8,365,163
|
0
|
0%
|
8,365,163
|
0.73%
|
8,304,729
|
0.73%
|
|
Kotak Infrastructure and Economic Reform Fund
|
32.46
|
1.49%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
106.19
|
0.63%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
|
Kotak Manufacture in India Fund
|
22.54
|
0.98%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
-3.85%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.38%
|
2,228
|
39
|
1.78%
|
2,189
|
16.00%
|
1,887
|
13.13%
|
|
Kotak Midcap Fund
|
393.02
|
0.79%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
|
Kotak Large Cap Fund
|
73.93
|
0.75%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.32
|
0.59%
|
36,755
|
7,783
|
26.86%
|
28,972
|
4.74%
|
27,660
|
100%
|
|
ICICI Prudential Value Fund
|
13.51
|
0.03%
|
374,565
|
113,433
|
43.44%
|
261,132
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,148
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
327
|
18
|
5.83%
|
309
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
166
|
0
|
0%
|
166
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.41%
|
2,184
|
2,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
35.49
|
0.17%
|
984,022
|
984,022
|
100%
|
-
|
-%
|
-
|
-%
|