|
Canara Robeco Infrastructure
|
22.07
|
2.50%
|
480,000
|
75,000
|
18.52%
|
405,000
|
42.11%
|
285,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
215.99
|
1.80%
|
4,698,583
|
266,125
|
6.00%
|
4,432,458
|
0%
|
4,432,458
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.80
|
0.45%
|
169,570
|
10,596
|
6.67%
|
158,974
|
7.08%
|
148,468
|
5.43%
|
|
Canara Robeco Multi Cap Fund
|
44.13
|
1.36%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
32.18
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Flexicap Fund
|
160.90
|
0.71%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-36.91%
|
5,548,000
|
-20.74%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
31.32
|
1.14%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.09
|
0.76%
|
45,504
|
0
|
0%
|
45,504
|
0%
|
45,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.69
|
0.39%
|
15,011
|
0
|
0%
|
15,011
|
0%
|
17,211
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.59
|
1.34%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,322,652
|
-5.52%
|
|
SBI Small Cap Fund
|
781.49
|
2.39%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
SBI Multicap Fund
|
418.32
|
2.32%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.53
|
0.45%
|
98,472
|
8,086
|
8.95%
|
90,386
|
8.09%
|
83,621
|
5.61%
|
|
ICICI Pru Multicap Fund
|
51.38
|
0.37%
|
1,117,623
|
-136,782
|
-10.90%
|
1,254,405
|
0%
|
1,254,405
|
-8.68%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
50.57
|
0.83%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
45.80%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.27
|
0.52%
|
158,095
|
0
|
0%
|
158,095
|
0%
|
158,095
|
-24.03%
|
|
Kotak Small Cap Fund
|
378.98
|
2.16%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
53.09
|
0.92%
|
1,154,838
|
0
|
0%
|
1,154,838
|
0%
|
1,154,838
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
145.95
|
0.64%
|
3,174,917
|
0
|
0%
|
3,174,917
|
3.79%
|
3,058,918
|
12.72%
|
|
Kotak Large & Midcap Fund
|
116.40
|
0.46%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak Midcap Fund
|
500.96
|
0.99%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
|
Kotak Large Cap Fund
|
94.24
|
1.01%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.49
|
0.98%
|
250,000
|
0
|
0%
|
250,000
|
86.72%
|
133,892
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
41.37
|
1.70%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
135.35
|
0.81%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
20.72
|
1.86%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.50%
|
3,015
|
0
|
0%
|
3,315
|
-10.77%
|
3,715
|
-10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,706
|
48
|
1.81%
|
2,658
|
10.70%
|
2,401
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.56
|
0.45%
|
77,374
|
1,400
|
1.84%
|
75,974
|
-0.92%
|
76,681
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.04%
|
19,040
|
3,809
|
25.01%
|
15,231
|
28.61%
|
11,843
|
1.59%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.65
|
1.68%
|
340,344
|
0
|
0%
|
340,344
|
0%
|
340,344
|
-12.53%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.41
|
1.67%
|
139,395
|
0
|
0%
|
139,395
|
0%
|
139,395
|
-10.53%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
29.52
|
1.90%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
106.10
|
1.71%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.73
|
0.45%
|
37,565
|
1,889
|
5.29%
|
35,676
|
6.84%
|
33,393
|
2.47%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.99
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
9.69%
|
|
Kotak Manufacture in India Fund
|
29.88
|
1.19%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.45%
|
7,288
|
585
|
8.73%
|
6,703
|
13.82%
|
5,889
|
10.90%
|
|
Quantum Small Cap Fund
|
1.46
|
2.05%
|
31,706
|
-650
|
-2.01%
|
32,356
|
9.41%
|
29,573
|
22.62%
|
|
Motilal Oswal Small Cap Fund
|
85.11
|
3.98%
|
1,851,371
|
-58,479
|
-3.06%
|
1,909,850
|
3.87%
|
1,838,630
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
641
|
91
|
16.55%
|
550
|
52.35%
|
361
|
13.52%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.39
|
1.26%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
33.33
|
2.16%
|
725,000
|
0
|
0%
|
725,000
|
3.57%
|
700,000
|
40%
|
|
Bandhan Multi Asset Allocation Fund
|
4.60
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
153
|
80
|
109.59%
|
73
|
0%
|
73
|
-17.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.96
|
0.45%
|
42,592
|
4,888
|
12.96%
|
37,704
|
16.81%
|
32,278
|
14.96%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
1,484
|
-88
|
-5.60%
|
1,572
|
15.93%
|
1,356
|
88.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.27
|
0.45%
|
27,525
|
4,421
|
19.14%
|
23,104
|
15.57%
|
19,991
|
9.08%
|
|
Axis Small Cap Fund
|
2.00
|
0.01%
|
43,492
|
-18,088
|
-29.37%
|
61,580
|
0%
|
61,580
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
1,850
|
176
|
10.51%
|
1,674
|
14.19%
|
1,466
|
9.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.45%
|
3,665
|
196
|
5.65%
|
3,469
|
6.51%
|
3,257
|
1.31%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.45%
|
7,447
|
721
|
10.72%
|
6,726
|
11.32%
|
6,042
|
11.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.45%
|
4,391
|
1,699
|
63.11%
|
2,692
|
148.57%
|
1,083
|
33.87%
|
|
DSP Small Cap Fund
|
0.66
|
0.00%
|
14,291
|
0
|
0%
|
14,291
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.19
|
1.39%
|
287,000
|
87,000
|
43.50%
|
200,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.70
|
0.23%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
9.19
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
7.33
|
1.07%
|
159,431
|
-7,681
|
-4.60%
|
167,112
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
46.70
|
0.74%
|
1,015,778
|
94,167
|
10.22%
|
921,611
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
67.39
|
1.07%
|
1,465,979
|
0
|
0%
|
1,465,979
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
16.59
|
1.00%
|
360,952
|
360,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.54
|
0.96%
|
11,803
|
11,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
311
|
311
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
2,502
|
2,502
|
100%
|
-
|
-%
|
-
|
-%
|