|
Canara Robeco Manufacturing Fund
|
12.83
|
0.85%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.03
|
0.38%
|
85,159
|
1,427
|
1.70%
|
83,732
|
0.86%
|
83,020
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.04%
|
21,730
|
425
|
1.99%
|
21,305
|
1.75%
|
20,938
|
2.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,211
|
-6
|
-0.49%
|
1,217
|
8.18%
|
1,125
|
13.52%
|
|
SBI Small Cap Fund
|
604.44
|
1.96%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.68
|
0.38%
|
131,655
|
2,149
|
1.66%
|
129,506
|
2.56%
|
126,279
|
4.24%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.57
|
0.21%
|
16,104
|
0
|
0%
|
16,104
|
0%
|
16,104
|
0%
|
|
SBI Contra Fund
|
96.23
|
0.23%
|
2,706,470
|
0
|
0%
|
2,706,470
|
0%
|
2,706,470
|
0%
|
|
SBI Flexicap Fund
|
124.44
|
0.59%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.05
|
0.60%
|
451,400
|
0
|
0%
|
451,400
|
0%
|
451,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.18
|
0.10%
|
5,011
|
0
|
0%
|
5,011
|
0%
|
5,011
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
6.86
|
0.46%
|
192,833
|
0
|
0%
|
192,833
|
0%
|
192,833
|
0%
|
|
SBI Multicap Fund
|
282.01
|
1.47%
|
7,931,704
|
0
|
0%
|
7,931,704
|
0%
|
7,931,704
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
8,369
|
-21
|
-0.25%
|
8,390
|
0.68%
|
8,333
|
1.13%
|
|
SBI Consumption Opportunities Fund
|
28.89
|
0.99%
|
812,502
|
200,000
|
32.65%
|
612,502
|
0%
|
612,502
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-29,500
|
-100%
|
29,500
|
-30.75%
|
42,600
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
-59.15%
|
16,400
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
2,736
|
81
|
3.05%
|
2,655
|
1.84%
|
2,607
|
3.74%
|
|
Motilal Oswal Small Cap Fund
|
135.67
|
3.26%
|
3,815,815
|
49,531
|
1.32%
|
3,766,284
|
10.14%
|
3,419,638
|
17.79%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.38%
|
10,258
|
246
|
2.46%
|
10,012
|
4.94%
|
9,541
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.38%
|
9,147
|
654
|
7.70%
|
8,493
|
25.30%
|
6,778
|
-12.42%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
38.06
|
0.69%
|
1,070,467
|
0
|
0%
|
1,070,467
|
0%
|
1,070,467
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.78
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
158,095
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
42.84
|
0.76%
|
1,204,838
|
0
|
0%
|
1,204,838
|
0%
|
1,204,838
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
147.44
|
0.68%
|
4,146,930
|
0
|
0%
|
4,146,930
|
2.39%
|
4,050,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.02
|
0.07%
|
500
|
0
|
0%
|
500
|
-33.33%
|
3,015
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
82.06
|
1.39%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
9.33
|
3.77%
|
262,320
|
3,187
|
1.23%
|
259,133
|
1.77%
|
254,628
|
1.83%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.02
|
1.56%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.67
|
0.98%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.78
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quantum Small Cap Fund
|
1.01
|
0.93%
|
28,399
|
0
|
0%
|
28,399
|
0%
|
28,399
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.79
|
0.60%
|
134,807
|
-11,953
|
-8.14%
|
146,760
|
-11.53%
|
165,886
|
-42.85%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.34
|
0.72%
|
65,843
|
-4,845
|
-6.85%
|
70,688
|
-9.94%
|
78,491
|
-35.56%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.65
|
0.77%
|
187,000
|
0
|
0%
|
187,000
|
-34.84%
|
287,000
|
0%
|
|
Axis Midcap Fund
|
7.11
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.53
|
0.38%
|
43,067
|
1,281
|
3.07%
|
41,786
|
8.50%
|
38,513
|
5.24%
|
|
Baroda BNP Paribas Small Cap Fund
|
25.78
|
2.16%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Axis India Manufacturing Fund
|
45.26
|
0.85%
|
1,273,067
|
0
|
0%
|
1,273,067
|
0%
|
1,273,067
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.38%
|
5,126
|
335
|
6.99%
|
4,791
|
4.20%
|
4,598
|
5.05%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
2,477
|
215
|
9.50%
|
2,262
|
2.35%
|
2,210
|
0.73%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.78
|
1.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
48.97
|
0.70%
|
1,377,164
|
0
|
0%
|
1,377,164
|
11.16%
|
1,238,850
|
21.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.38%
|
11,752
|
759
|
6.90%
|
10,993
|
6.33%
|
10,339
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
165
|
0
|
0%
|
165
|
0.61%
|
164
|
10.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.58
|
0.38%
|
100,792
|
3,548
|
3.65%
|
97,244
|
15.15%
|
84,451
|
19.58%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
2,183
|
34
|
1.58%
|
2,149
|
-0.83%
|
2,167
|
6.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
359
|
-2
|
-0.55%
|
361
|
2.27%
|
353
|
3.82%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.09
|
0.56%
|
86,923
|
-23,558
|
-21.32%
|
110,481
|
11.89%
|
98,738
|
20.78%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,191
|
101
|
9.27%
|
1,090
|
4.41%
|
1,044
|
17.44%
|
|
Canara Robeco Infrastructure
|
20.18
|
2.48%
|
567,500
|
0
|
0%
|
567,500
|
3.65%
|
547,500
|
9.50%
|
|
Canara Robeco Small Cap Fund
|
167.06
|
1.51%
|
4,698,583
|
0
|
0%
|
4,698,583
|
0%
|
4,698,583
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.37
|
0.38%
|
207,292
|
3,765
|
1.85%
|
203,527
|
2.74%
|
198,100
|
4.32%
|
|
Canara Robeco Multi Cap Fund
|
34.69
|
0.90%
|
975,781
|
0
|
0%
|
975,781
|
0%
|
975,781
|
1.64%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
21,273
|
1,141
|
5.67%
|
20,132
|
1.30%
|
19,873
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
612
|
56
|
10.07%
|
556
|
4.71%
|
531
|
21.79%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
359
|
17
|
4.97%
|
342
|
6.88%
|
320
|
3.90%
|
|
Kotak Midcap Fund
|
387.46
|
0.81%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
|
Kotak Small Cap Fund
|
297.42
|
1.89%
|
8,365,163
|
60,434
|
0.73%
|
8,304,729
|
0.73%
|
8,244,156
|
0%
|
|
Kotak Large Cap Fund
|
72.89
|
0.77%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
32.00
|
1.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Kotak Manufacture in India Fund
|
22.22
|
0.98%
|
625,000
|
0
|
0%
|
625,000
|
-3.85%
|
650,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
0.53
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.31%
|
2,229
|
224
|
11.17%
|
2,005
|
5.53%
|
1,900
|
310.37%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.38%
|
2,189
|
302
|
16.00%
|
1,887
|
13.13%
|
1,668
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.65
|
0.38%
|
46,353
|
750
|
1.64%
|
45,603
|
0.09%
|
45,562
|
4.61%
|
|
ICICI Prudential Housing Opportunities Fund
|
12.42
|
0.50%
|
349,323
|
77,056
|
28.30%
|
272,267
|
13.82%
|
239,209
|
73.09%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
206
|
24
|
13.19%
|
182
|
8.98%
|
167
|
17.61%
|
|
Kotak Balanced Advantage Fund
|
104.68
|
0.63%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,598
|
2
|
0.06%
|
3,596
|
0.14%
|
3,591
|
1.87%
|
|
ICICI Pru Multicap Fund
|
48.74
|
0.35%
|
1,370,814
|
80,697
|
6.26%
|
1,290,117
|
0%
|
1,290,117
|
16.92%
|
|
ICICI Prudential Energy Opportunities Fund
|
36.90
|
0.37%
|
1,037,694
|
337,694
|
48.24%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
22.83
|
1.60%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.04
|
0.49%
|
28,972
|
1,312
|
4.74%
|
27,660
|
100%
|
27,660
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.48
|
1.48%
|
154,000
|
11,000
|
7.69%
|
143,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.98
|
0.13%
|
111,999
|
0
|
0%
|
111,999
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
9.28
|
0.02%
|
261,132
|
261,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.04
|
0.56%
|
1,148
|
1,148
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|