|
Nippon India Nifty Smallcap 250 Index Fund
|
4.45
|
0.41%
|
134,176
|
-3,951
|
-2.86%
|
138,127
|
12.00%
|
123,332
|
4.59%
|
|
Canara Robeco Infrastructure
|
8.78
|
1.65%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
3.92%
|
|
Canara Robeco Small Cap Fund
|
146.87
|
1.56%
|
4,432,458
|
0
|
0%
|
4,432,458
|
0%
|
4,432,458
|
0%
|
|
Canara Robeco Multi Cap Fund
|
31.81
|
1.58%
|
960,000
|
0
|
0%
|
960,000
|
8.47%
|
885,000
|
0%
|
|
Quantum Small Cap Fund
|
0.76
|
1.80%
|
22,865
|
2,369
|
11.56%
|
20,496
|
24.78%
|
16,426
|
24.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.39
|
0.41%
|
72,238
|
1,297
|
1.83%
|
70,941
|
-5.93%
|
75,413
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.04%
|
8,109
|
427
|
5.56%
|
7,682
|
2.78%
|
7,474
|
0.50%
|
|
Motilal Oswal Small Cap Fund
|
59.29
|
3.89%
|
1,789,488
|
154,488
|
9.45%
|
1,635,000
|
10.10%
|
1,485,000
|
100%
|
|
SBI Consumption Opportunities Fund
|
23.19
|
1.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
46.39
|
0.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.00
|
0.51%
|
754,476
|
0
|
0%
|
754,476
|
0%
|
754,476
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.90
|
0.49%
|
208,095
|
0
|
0%
|
208,095
|
0%
|
208,095
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
38.27
|
0.80%
|
1,154,838
|
0
|
0%
|
1,154,838
|
0%
|
1,154,838
|
10.52%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
89.92
|
0.45%
|
2,713,652
|
0
|
0%
|
2,713,652
|
0.51%
|
2,700,000
|
0%
|
|
SBI Flexicap Fund
|
231.95
|
1.14%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Small Cap Fund
|
563.30
|
2.21%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.93
|
1.59%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.19
|
0.66%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.89
|
1.57%
|
389,110
|
0
|
0%
|
389,110
|
0%
|
389,110
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.16
|
1.53%
|
155,807
|
0
|
0%
|
155,807
|
0%
|
155,807
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
22.58
|
1.02%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.51
|
0.59%
|
45,504
|
0
|
0%
|
45,504
|
0%
|
45,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.57
|
0.34%
|
17,211
|
0
|
0%
|
17,211
|
0%
|
17,211
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.84
|
1.14%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
76.47
|
1.47%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.10
|
0.92%
|
455,845
|
20,143
|
4.62%
|
435,702
|
0%
|
435,702
|
0%
|
|
SBI Multicap Fund
|
301.52
|
2.02%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.45
|
0.41%
|
74,051
|
4,449
|
6.39%
|
69,602
|
11.12%
|
62,639
|
8.30%
|
|
Baroda BNP Paribas Small Cap Fund
|
16.57
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
|
ICICI Pru Multicap Fund
|
45.52
|
0.40%
|
1,373,700
|
0
|
0%
|
1,373,700
|
-8.72%
|
1,504,971
|
0%
|
|
Axis Small Cap Fund
|
2.04
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
2,288
|
124
|
5.73%
|
2,164
|
8.09%
|
2,002
|
6.38%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
21.28
|
1.51%
|
642,152
|
0
|
0%
|
642,152
|
-14.73%
|
753,105
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.41%
|
30,023
|
149
|
0.50%
|
29,874
|
4.45%
|
28,600
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.41%
|
4,704
|
785
|
20.03%
|
3,919
|
14.42%
|
3,425
|
14.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
88
|
1
|
1.15%
|
87
|
19.18%
|
73
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.56
|
0.41%
|
16,800
|
1,150
|
7.35%
|
15,650
|
11.24%
|
14,069
|
9.21%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
1,194
|
38
|
3.29%
|
1,065
|
-0.09%
|
989
|
9.16%
|
|
Kotak Small Cap Fund
|
273.17
|
1.97%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
|
Kotak Large & Midcap Fund
|
83.90
|
0.42%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
361.09
|
0.91%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
|
Kotak Large Cap Fund
|
67.93
|
0.86%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
29.82
|
1.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Kotak Manufacture in India Fund
|
21.54
|
1.19%
|
650,000
|
0
|
0%
|
650,000
|
-18.75%
|
800,000
|
-11.11%
|
|
Kotak Balanced Advantage Fund
|
97.56
|
0.62%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.41%
|
29,921
|
9,542
|
46.82%
|
20,379
|
7.42%
|
18,972
|
18.76%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
632
|
29
|
4.81%
|
603
|
29.40%
|
466
|
31.27%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.40%
|
3,018
|
166
|
5.82%
|
2,852
|
0.78%
|
2,830
|
31.08%
|
|
Bandhan Multi Asset Allocation Fund
|
3.31
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-28,066
|
-100%
|
28,066
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.40%
|
4,731
|
624
|
15.19%
|
3,762
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
318
|
4
|
1.27%
|
314
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
6.63
|
0.10%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.40%
|
737
|
737
|
100%
|
-
|
-%
|
-
|
-%
|