|
Canara Robeco Infrastructure
|
22.93
|
2.58%
|
500,000
|
20,000
|
4.17%
|
480,000
|
18.52%
|
405,000
|
42.11%
|
|
Canara Robeco Small Cap Fund
|
215.45
|
1.76%
|
4,698,583
|
0
|
0%
|
4,698,583
|
6.00%
|
4,432,458
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.02
|
0.45%
|
174,950
|
5,380
|
3.17%
|
169,570
|
6.67%
|
158,974
|
7.08%
|
|
Canara Robeco Multi Cap Fund
|
44.02
|
1.27%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
|
Quantum Small Cap Fund
|
1.45
|
1.81%
|
31,706
|
0
|
0%
|
31,706
|
-2.01%
|
32,356
|
9.41%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.44%
|
3,818
|
153
|
4.17%
|
3,665
|
5.65%
|
3,469
|
6.51%
|
|
SBI Consumption Opportunities Fund
|
28.09
|
0.98%
|
612,502
|
-87,498
|
-12.50%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Flexicap Fund
|
160.49
|
0.70%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-36.91%
|
|
SBI Small Cap Fund
|
779.54
|
2.36%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.30
|
0.87%
|
224,641
|
-25,359
|
-10.14%
|
250,000
|
0%
|
250,000
|
86.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.66
|
0.45%
|
79,875
|
2,501
|
3.23%
|
77,374
|
1.84%
|
75,974
|
-0.92%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
20.70
|
0.75%
|
451,400
|
-230,000
|
-33.75%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.74
|
0.27%
|
16,104
|
0
|
0%
|
45,504
|
0%
|
45,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.23
|
0.13%
|
5,011
|
0
|
0%
|
15,011
|
0%
|
15,011
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.84
|
0.57%
|
192,833
|
-255,000
|
-56.94%
|
447,833
|
0%
|
447,833
|
0%
|
|
SBI Multicap Fund
|
417.27
|
2.26%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.84
|
0.45%
|
105,590
|
7,118
|
7.23%
|
98,472
|
8.95%
|
90,386
|
8.09%
|
|
Motilal Oswal Small Cap Fund
|
95.68
|
4.05%
|
2,086,585
|
235,214
|
12.70%
|
1,851,371
|
-3.06%
|
1,909,850
|
3.87%
|
|
Bandhan Multi Asset Allocation Fund
|
1.60
|
0.09%
|
35,000
|
-65,000
|
-65%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
48.16
|
0.78%
|
1,050,185
|
-49,815
|
-4.53%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.25
|
0.52%
|
158,095
|
0
|
0%
|
158,095
|
0%
|
158,095
|
0%
|
|
Kotak Small Cap Fund
|
378.04
|
2.14%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
52.96
|
0.88%
|
1,154,838
|
0
|
0%
|
1,154,838
|
0%
|
1,154,838
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
145.56
|
0.63%
|
3,174,381
|
-536
|
-0.02%
|
3,174,917
|
0%
|
3,174,917
|
3.79%
|
|
Kotak Large & Midcap Fund
|
91.71
|
0.36%
|
2,000,000
|
-532,066
|
-21.01%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak Midcap Fund
|
499.71
|
0.97%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-14,291
|
-100%
|
14,291
|
0%
|
14,291
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.16
|
1.36%
|
287,000
|
0
|
0%
|
287,000
|
43.50%
|
200,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.70
|
0.23%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
|
Kotak Large Cap Fund
|
94.00
|
0.99%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Axis Midcap Fund
|
9.17
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-43,492
|
-100%
|
43,492
|
-29.37%
|
61,580
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
41.27
|
1.69%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.63
|
1.36%
|
450,000
|
50,000
|
12.50%
|
400,000
|
14.29%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
20.67
|
1.83%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.52%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
3,315
|
-10.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,790
|
84
|
3.10%
|
2,706
|
1.81%
|
2,658
|
10.70%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.61
|
1.64%
|
340,344
|
0
|
0%
|
340,344
|
0%
|
340,344
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.39
|
1.62%
|
139,395
|
0
|
0%
|
139,395
|
0%
|
139,395
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
29.45
|
1.83%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
105.83
|
1.68%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
Axis Value Fund
|
6.45
|
0.90%
|
140,639
|
-18,792
|
-11.79%
|
159,431
|
-4.60%
|
167,112
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.82
|
0.44%
|
39,583
|
2,018
|
5.37%
|
37,565
|
5.29%
|
35,676
|
6.84%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.72
|
1.16%
|
473,710
|
-26,290
|
-5.26%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Multicap Fund
|
46.58
|
0.71%
|
1,015,778
|
0
|
0%
|
1,015,778
|
10.22%
|
921,611
|
100%
|
|
Kotak Manufacture in India Fund
|
29.81
|
1.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
151
|
-2
|
-1.31%
|
153
|
109.59%
|
73
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
1,608
|
124
|
8.36%
|
1,484
|
-5.60%
|
1,572
|
15.93%
|
|
Baroda BNP Paribas Small Cap Fund
|
33.24
|
2.16%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
3.57%
|
|
Axis India Manufacturing Fund
|
58.38
|
0.92%
|
1,273,067
|
-192,912
|
-13.16%
|
1,465,979
|
0%
|
1,465,979
|
100%
|
|
ICICI Pru Multicap Fund
|
50.60
|
0.35%
|
1,103,388
|
-14,235
|
-1.27%
|
1,117,623
|
-10.90%
|
1,254,405
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
1,986
|
136
|
7.35%
|
1,850
|
10.51%
|
1,674
|
14.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.45%
|
7,884
|
437
|
5.87%
|
7,447
|
10.72%
|
6,726
|
11.32%
|
|
Kotak Balanced Advantage Fund
|
135.01
|
0.79%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.04%
|
19,147
|
107
|
0.56%
|
19,040
|
25.01%
|
15,231
|
28.61%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.12
|
0.45%
|
46,153
|
3,561
|
8.36%
|
42,592
|
12.96%
|
37,704
|
16.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.34
|
0.45%
|
29,217
|
1,692
|
6.15%
|
27,525
|
19.14%
|
23,104
|
15.57%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
687
|
46
|
7.18%
|
641
|
16.55%
|
550
|
52.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.45%
|
7,730
|
442
|
6.06%
|
7,288
|
8.73%
|
6,703
|
13.82%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.45%
|
9,058
|
4,667
|
106.29%
|
4,391
|
63.11%
|
2,692
|
148.57%
|
|
Canara Robeco Manufacturing Fund
|
16.55
|
0.99%
|
360,952
|
0
|
0%
|
360,952
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,803
|
-100%
|
11,803
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
318
|
7
|
2.25%
|
311
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
2,359
|
-143
|
-5.72%
|
2,502
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.59
|
2.78%
|
121,880
|
121,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
346
|
346
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
715
|
715
|
100%
|
-
|
-%
|
-
|
-%
|