|
Nippon India Nifty Smallcap 250 Index Fund
|
6.85
|
0.45%
|
158,974
|
10,506
|
7.08%
|
148,468
|
5.43%
|
140,820
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
1,674
|
208
|
14.19%
|
1,466
|
9.48%
|
1,339
|
12.14%
|
|
Axis Retirement Fund - Aggressive Plan
|
14.67
|
1.64%
|
340,344
|
0
|
0%
|
340,344
|
-12.53%
|
389,110
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.01
|
1.64%
|
139,395
|
0
|
0%
|
139,395
|
-10.53%
|
155,807
|
0%
|
|
SBI Consumption Opportunities Fund
|
30.18
|
1.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,322,652
|
-5.52%
|
1,400,000
|
0%
|
|
SBI Flexicap Fund
|
150.89
|
0.69%
|
3,500,000
|
-2,048,000
|
-36.91%
|
5,548,000
|
-20.74%
|
7,000,000
|
0%
|
|
Canara Robeco Infrastructure
|
17.46
|
2.22%
|
405,000
|
120,000
|
42.11%
|
285,000
|
0%
|
285,000
|
7.55%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Axis Small Cap Fund
|
2.65
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
SBI Small Cap Fund
|
732.87
|
2.38%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
191.08
|
1.66%
|
4,432,458
|
0
|
0%
|
4,432,458
|
0%
|
4,432,458
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
29.38
|
1.12%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.96
|
0.72%
|
45,504
|
0
|
0%
|
45,504
|
0%
|
45,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.65
|
0.37%
|
15,011
|
0
|
0%
|
17,211
|
0%
|
17,211
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
19.31
|
1.30%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
SBI Multicap Fund
|
392.29
|
2.31%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.90
|
0.44%
|
90,386
|
6,765
|
8.09%
|
83,621
|
5.61%
|
79,180
|
6.93%
|
|
Canara Robeco Multi Cap Fund
|
41.39
|
1.48%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
31.25
|
2.13%
|
725,000
|
25,000
|
3.57%
|
700,000
|
40%
|
500,000
|
0%
|
|
Quantum Small Cap Fund
|
1.39
|
2.20%
|
32,356
|
2,783
|
9.41%
|
29,573
|
22.62%
|
24,117
|
5.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.44%
|
3,469
|
212
|
6.51%
|
3,257
|
1.31%
|
3,215
|
6.53%
|
|
Bandhan Multi Asset Allocation Fund
|
4.31
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.44%
|
6,726
|
684
|
11.32%
|
6,042
|
11.93%
|
5,398
|
14.10%
|
|
ICICI Pru Multicap Fund
|
54.08
|
0.42%
|
1,254,405
|
0
|
0%
|
1,254,405
|
-8.68%
|
1,373,700
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.42
|
0.82%
|
1,100,000
|
0
|
0%
|
1,100,000
|
45.80%
|
754,476
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.82
|
0.49%
|
158,095
|
0
|
0%
|
158,095
|
-24.03%
|
208,095
|
0%
|
|
Kotak Small Cap Fund
|
355.41
|
2.13%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
49.79
|
0.91%
|
1,154,838
|
0
|
0%
|
1,154,838
|
0%
|
1,154,838
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
136.87
|
0.63%
|
3,174,917
|
115,999
|
3.79%
|
3,058,918
|
12.72%
|
2,713,652
|
0%
|
|
Kotak Large & Midcap Fund
|
109.16
|
0.45%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak Midcap Fund
|
469.80
|
0.96%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
|
Kotak Large Cap Fund
|
88.38
|
1.00%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
38.80
|
1.71%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
19.43
|
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%
|
3,315
|
-400
|
-10.77%
|
3,715
|
-10.05%
|
5,130
|
-10%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
2,658
|
257
|
10.70%
|
2,401
|
3.09%
|
2,329
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.28
|
0.45%
|
75,974
|
-707
|
-0.92%
|
76,681
|
-0.15%
|
76,795
|
6.31%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
99.50
|
1.66%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.54
|
0.44%
|
35,676
|
2,283
|
6.84%
|
33,393
|
2.47%
|
32,587
|
8.54%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.56
|
1.19%
|
500,000
|
0
|
0%
|
500,000
|
9.69%
|
455,845
|
0%
|
|
Kotak Manufacture in India Fund
|
28.02
|
1.20%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
73
|
0
|
0%
|
73
|
-17.05%
|
88
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.63
|
0.44%
|
37,704
|
5,426
|
16.81%
|
32,278
|
14.96%
|
28,077
|
-6.16%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
1,572
|
216
|
15.93%
|
1,356
|
88.86%
|
718
|
13.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.00
|
0.44%
|
23,104
|
3,113
|
15.57%
|
19,991
|
9.08%
|
18,327
|
9.09%
|
|
Motilal Oswal Small Cap Fund
|
82.33
|
4.21%
|
1,909,850
|
71,220
|
3.87%
|
1,838,630
|
0%
|
1,838,630
|
2.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.45%
|
2,692
|
1,609
|
148.57%
|
1,083
|
33.87%
|
809
|
9.77%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
550
|
189
|
52.35%
|
361
|
13.52%
|
318
|
0%
|
|
Kotak Balanced Advantage Fund
|
126.93
|
0.78%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.68
|
1.85%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.04%
|
15,231
|
3,388
|
28.61%
|
11,843
|
1.59%
|
11,658
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.44%
|
6,703
|
814
|
13.82%
|
5,889
|
10.90%
|
5,310
|
12.88%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.78
|
0.97%
|
250,000
|
116,108
|
86.72%
|
133,892
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.09
|
1.10%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
0.62
|
0.00%
|
14,291
|
14,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.62
|
0.93%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.60
|
0.24%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
8.62
|
0.03%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
7.20
|
1.16%
|
167,112
|
167,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
39.73
|
0.67%
|
921,611
|
921,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
63.20
|
1.07%
|
1,465,979
|
1,465,979
|
100%
|
-
|
-%
|
-
|
-%
|