|
Nippon India Nifty Smallcap 250 Index Fund
|
2.61
|
0.44%
|
91,942
|
8,214
|
9.81%
|
83,728
|
0.55%
|
83,267
|
2.93%
|
|
Axis Small Cap Fund
|
1.75
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.75
|
1.81%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.54
|
2.20%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
SBI Consumption Opportunities Fund
|
19.86
|
1.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
39.71
|
0.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.38
|
0.49%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Kotak Small Cap Fund
|
222.69
|
1.92%
|
7,850,701
|
60,000
|
0.77%
|
7,790,701
|
0.65%
|
7,740,701
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.85
|
0.59%
|
840,880
|
0
|
0%
|
840,880
|
2.34%
|
821,678
|
0%
|
|
SBI Flexicap Fund
|
198.56
|
1.11%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak Large & Midcap Fund
|
71.82
|
0.49%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
24.35
|
0.60%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Midcap Fund
|
279.76
|
0.89%
|
9,862,872
|
323,597
|
3.39%
|
9,539,275
|
0.35%
|
9,506,194
|
3.82%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.30
|
0.68%
|
997,672
|
0
|
0%
|
997,672
|
0%
|
997,672
|
0%
|
|
Kotak Large Cap Fund
|
58.15
|
0.92%
|
2,050,000
|
0
|
0%
|
2,050,000
|
5.17%
|
1,949,166
|
4.23%
|
|
SBI Small Cap Fund
|
482.21
|
2.41%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
24.11
|
2.30%
|
850,000
|
0
|
0%
|
850,000
|
8.97%
|
780,000
|
17.74%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.25
|
0.79%
|
220,401
|
0
|
0%
|
220,401
|
0%
|
220,401
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.69
|
0.44%
|
59,660
|
939
|
1.60%
|
58,721
|
-3.14%
|
60,623
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.04%
|
6,573
|
117
|
1.81%
|
6,456
|
2.59%
|
6,293
|
3.57%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
21.36
|
1.65%
|
753,105
|
0
|
0%
|
753,105
|
0%
|
753,105
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
19.33
|
1.17%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.74
|
0.74%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.64
|
0.40%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.70
|
1.18%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
65.47
|
1.52%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.44%
|
21,471
|
4,049
|
23.24%
|
17,422
|
13.39%
|
15,364
|
1.37%
|
|
Kotak Manufacture in India Fund
|
25.53
|
1.97%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
6.25%
|
|
SBI Multicap Fund
|
258.12
|
2.00%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
30.22
|
1.25%
|
1,065,326
|
0
|
0%
|
1,065,326
|
1.73%
|
1,047,192
|
3.96%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.07
|
0.44%
|
37,777
|
1,719
|
4.77%
|
36,058
|
4.30%
|
34,570
|
1.99%
|
|
ICICI Pru Multicap Fund
|
57.53
|
0.68%
|
2,028,077
|
0
|
0%
|
2,028,077
|
0%
|
2,028,077
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-202,500
|
-100%
|
202,500
|
0%
|
202,500
|
0%
|
|
SBI Equity Savings Fund
|
18.01
|
0.74%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
85.10
|
0.57%
|
3,000,000
|
-30,308
|
-1.00%
|
3,030,308
|
0%
|
3,030,308
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.16
|
0.58%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,410
|
44
|
3.22%
|
1,366
|
6.39%
|
1,284
|
3.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
59
|
-5
|
-7.81%
|
64
|
28%
|
50
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
183
|
29
|
18.83%
|
154
|
7.69%
|
143
|
7.52%
|
|
Canara Robeco Small Cap Fund
|
109.22
|
1.53%
|
3,850,458
|
200,000
|
5.48%
|
3,650,458
|
7.35%
|
3,400,458
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.44%
|
1,363
|
-149
|
-9.85%
|
1,512
|
16.40%
|
1,299
|
-23.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.44%
|
9,842
|
2,170
|
28.28%
|
7,672
|
135.63%
|
3,256
|
157.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.44%
|
6,125
|
1,480
|
31.86%
|
4,645
|
78.86%
|
2,597
|
49.08%
|
|
ICICI Prudential Innovation Fund
|
18.92
|
0.88%
|
667,173
|
0
|
0%
|
667,173
|
100%
|
-
|
-%
|