|
Canara Robeco Infrastructure Growth
|
7.45
|
1.69%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
129.58
|
1.41%
|
4,432,458
|
0
|
0%
|
4,432,458
|
0%
|
4,432,458
|
5.47%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.87
|
1.28%
|
885,000
|
0
|
0%
|
885,000
|
0%
|
885,000
|
7.27%
|
|
ICICI Prudential Multicap Fund Growth
|
44.00
|
0.43%
|
1,504,971
|
0
|
0%
|
1,504,971
|
0%
|
1,504,971
|
-12.68%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.08
|
0.42%
|
208,095
|
0
|
0%
|
208,095
|
0%
|
208,095
|
0%
|
|
Kotak Small Cap Growth
|
241.02
|
1.71%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0.65%
|
8,190,763
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.55
|
0.66%
|
1,044,880
|
354,000
|
51.24%
|
690,880
|
0%
|
690,880
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
74.02
|
0.42%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.62
|
0.31%
|
500,000
|
-358,619
|
-41.77%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
318.59
|
0.83%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
4.05%
|
|
Kotak Bluechip Growth
|
59.93
|
0.82%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.31
|
1.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.18
|
1.45%
|
450,701
|
230,300
|
104.49%
|
220,401
|
0%
|
220,401
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.58%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,882
|
117
|
6.63%
|
1,765
|
4.87%
|
1,683
|
5.06%
|
|
ICICI Prudential ESG Fund Regular Growth
|
22.02
|
1.58%
|
753,105
|
0
|
0%
|
753,105
|
0%
|
753,105
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.45
|
0.36%
|
117,919
|
7,698
|
6.98%
|
110,221
|
5.16%
|
104,810
|
5.77%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.47
|
1.37%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.36%
|
27,532
|
-238
|
-0.86%
|
27,770
|
4.91%
|
26,470
|
7.75%
|
|
Kotak Manufacture in India Fund Regular Growth
|
26.31
|
1.66%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
637,513
|
-8.54%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
86.08
|
0.55%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
685
|
57
|
9.08%
|
497
|
9.47%
|
398
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.46
|
1.07%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
204.65
|
1.04%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
1.80
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
497.00
|
2.10%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.36%
|
73,689
|
6,339
|
9.41%
|
67,350
|
2.35%
|
65,804
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
7,437
|
89
|
1.21%
|
7,348
|
2.20%
|
7,190
|
3.14%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.38
|
1.47%
|
389,110
|
0
|
0%
|
389,110
|
-13.43%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.56
|
1.43%
|
155,807
|
0
|
0%
|
155,807
|
-20.43%
|
195,807
|
-15.02%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.92
|
0.96%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.33
|
0.53%
|
45,504
|
0
|
0%
|
45,504
|
0%
|
45,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.30%
|
17,211
|
0
|
0%
|
17,211
|
0%
|
17,211
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.09
|
1.04%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
SBI Multicap Fund Regular Growth
|
266.03
|
1.86%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.36%
|
57,841
|
5,220
|
9.92%
|
52,621
|
8.96%
|
48,296
|
6.71%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
40.93
|
0.44%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-635,000
|
-100%
|
635,000
|
0%
|
635,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.36%
|
2,999
|
236
|
8.54%
|
2,763
|
24.35%
|
2,222
|
15.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.36%
|
15,975
|
1,783
|
12.56%
|
14,192
|
9.38%
|
12,975
|
15.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
355
|
89
|
33.46%
|
266
|
4.31%
|
255
|
13.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.36%
|
12,883
|
1,242
|
10.67%
|
11,641
|
15.47%
|
10,081
|
15.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
73
|
-15
|
-17.05%
|
88
|
0%
|
88
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-319,023
|
-100%
|
319,023
|
0%
|
319,023
|
-18.07%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.06
|
0.45%
|
754,476
|
500,000
|
196.48%
|
254,476
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.74
|
0.82%
|
435,702
|
385,500
|
767.90%
|
50,202
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.16
|
1.03%
|
450,000
|
50,000
|
12.50%
|
400,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.93
|
0.41%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
2,159
|
2,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.38
|
1.13%
|
13,150
|
13,150
|
100%
|
-
|
-%
|
-
|
-%
|