|
Canara Robeco Infrastructure
|
10.56
|
1.52%
|
285,000
|
0
|
0%
|
285,000
|
7.55%
|
265,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
164.18
|
1.57%
|
4,432,458
|
0
|
0%
|
4,432,458
|
0%
|
4,432,458
|
0%
|
|
Canara Robeco Multi Cap Fund
|
35.56
|
1.55%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
1,466
|
127
|
9.48%
|
1,339
|
12.14%
|
1,194
|
3.29%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.41%
|
6,042
|
644
|
11.93%
|
5,398
|
14.10%
|
4,731
|
15.19%
|
|
SBI Consumption Opportunities Fund
|
25.93
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
48.99
|
0.50%
|
1,322,652
|
-77,348
|
-5.52%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Pru Multicap Fund
|
46.46
|
0.39%
|
1,254,405
|
-119,295
|
-8.68%
|
1,373,700
|
0%
|
1,373,700
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
40.74
|
0.76%
|
1,100,000
|
345,524
|
45.80%
|
754,476
|
0%
|
754,476
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.86
|
0.42%
|
158,095
|
-50,000
|
-24.03%
|
208,095
|
0%
|
208,095
|
0%
|
|
Kotak Small Cap Fund
|
305.36
|
2.00%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
42.78
|
0.85%
|
1,154,838
|
0
|
0%
|
1,154,838
|
0%
|
1,154,838
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
113.30
|
0.55%
|
3,058,918
|
345,266
|
12.72%
|
2,713,652
|
0%
|
2,713,652
|
0%
|
|
SBI Flexicap Fund
|
205.50
|
1.00%
|
5,548,000
|
-1,452,000
|
-20.74%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak Large & Midcap Fund
|
93.79
|
0.42%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak Midcap Fund
|
403.65
|
0.90%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
|
Kotak Large Cap Fund
|
75.93
|
0.93%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
SBI Small Cap Fund
|
629.68
|
2.22%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
33.34
|
1.68%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
109.06
|
0.69%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.69
|
1.68%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.48%
|
3,715
|
-415
|
-10.05%
|
5,130
|
-10%
|
5,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
2,401
|
72
|
3.09%
|
2,329
|
1.79%
|
2,288
|
5.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.84
|
0.41%
|
76,681
|
-114
|
-0.15%
|
76,795
|
6.31%
|
72,238
|
1.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.04%
|
11,843
|
185
|
1.59%
|
11,658
|
43.77%
|
8,109
|
5.56%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.61
|
1.49%
|
340,344
|
-48,766
|
-12.53%
|
389,110
|
0%
|
389,110
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.16
|
1.49%
|
139,395
|
-16,412
|
-10.53%
|
155,807
|
0%
|
155,807
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
23.79
|
1.69%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.50
|
0.42%
|
148,468
|
7,648
|
5.43%
|
140,820
|
4.95%
|
134,176
|
-2.86%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
25.24
|
1.05%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.69
|
0.64%
|
45,504
|
0
|
0%
|
45,504
|
0%
|
45,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.64
|
0.37%
|
17,211
|
0
|
0%
|
17,211
|
0%
|
17,211
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.59
|
1.19%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
85.49
|
1.53%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.24
|
0.41%
|
33,393
|
806
|
2.47%
|
32,587
|
8.54%
|
30,023
|
0.50%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.52
|
1.09%
|
500,000
|
44,155
|
9.69%
|
455,845
|
0%
|
455,845
|
4.62%
|
|
Kotak Manufacture in India Fund
|
24.08
|
1.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Multicap Fund
|
337.06
|
2.14%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.10
|
0.41%
|
83,621
|
4,441
|
5.61%
|
79,180
|
6.93%
|
74,051
|
6.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.41%
|
5,889
|
579
|
10.90%
|
5,310
|
12.88%
|
4,704
|
20.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
73
|
-15
|
-17.05%
|
88
|
0%
|
88
|
1.15%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.04%
|
1,356
|
638
|
88.86%
|
718
|
13.61%
|
632
|
4.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.74
|
0.41%
|
19,991
|
1,664
|
9.08%
|
18,327
|
9.09%
|
16,800
|
7.35%
|
|
Baroda BNP Paribas Small Cap Fund
|
25.93
|
1.89%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quantum Small Cap Fund
|
1.10
|
2.10%
|
29,573
|
5,456
|
22.62%
|
24,117
|
5.48%
|
22,865
|
11.56%
|
|
Motilal Oswal Small Cap Fund
|
68.10
|
3.89%
|
1,838,630
|
0
|
0%
|
1,838,630
|
2.75%
|
1,789,488
|
9.45%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.41%
|
3,257
|
42
|
1.31%
|
3,215
|
6.53%
|
3,018
|
5.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
361
|
43
|
13.52%
|
318
|
0%
|
318
|
1.27%
|
|
Axis Small Cap Fund
|
2.28
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
3.70
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.41%
|
1,083
|
274
|
33.87%
|
809
|
9.77%
|
737
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.20
|
0.41%
|
32,278
|
4,201
|
14.96%
|
28,077
|
-6.16%
|
29,921
|
46.82%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.96
|
0.49%
|
133,892
|
133,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.96
|
1.02%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|