|
Canara Robeco Multi Cap Fund Regular Growth
|
41.73
|
1.13%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.62
|
0.72%
|
451,400
|
0
|
0%
|
451,400
|
0%
|
451,400
|
-33.75%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.70
|
0.25%
|
16,104
|
0
|
0%
|
16,104
|
0%
|
16,104
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.22
|
0.12%
|
5,011
|
0
|
0%
|
5,011
|
0%
|
5,011
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.38
|
0.55%
|
192,833
|
0
|
0%
|
192,833
|
0%
|
192,833
|
-56.94%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
100.03
|
3.53%
|
2,301,083
|
50,000
|
2.22%
|
2,251,083
|
7.88%
|
2,086,585
|
12.70%
|
|
Canara Robeco Infrastructure Growth
|
21.74
|
2.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
4.17%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.48
|
1.32%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
204.25
|
1.66%
|
4,698,583
|
0
|
0%
|
4,698,583
|
0%
|
4,698,583
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.59
|
1.80%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.69
|
0.94%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.63
|
0.88%
|
612,502
|
0
|
0%
|
612,502
|
0%
|
612,502
|
-12.50%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.53
|
0.77%
|
1,070,467
|
0
|
0%
|
1,070,467
|
1.93%
|
1,050,185
|
-4.53%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.87
|
0.48%
|
158,095
|
0
|
0%
|
158,095
|
0%
|
158,095
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.37
|
0.89%
|
1,204,838
|
50,000
|
4.33%
|
1,154,838
|
0%
|
1,154,838
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
156.17
|
0.69%
|
3,592,518
|
346,727
|
10.68%
|
3,245,791
|
2.25%
|
3,174,381
|
-0.02%
|
|
SBI Flexicap Fund Regular Growth
|
152.15
|
0.69%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.61
|
0.22%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
738.99
|
2.23%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.23
|
0.93%
|
258,418
|
23,437
|
9.97%
|
234,981
|
4.60%
|
224,641
|
-10.14%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.74
|
1.50%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
12.50%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.50%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
3,015
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
0.41%
|
78,050
|
2,264
|
2.99%
|
75,786
|
-5.12%
|
79,875
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
19,819
|
502
|
2.60%
|
19,317
|
0.89%
|
19,147
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.78
|
0.41%
|
179,084
|
8,121
|
4.75%
|
170,963
|
-2.28%
|
174,950
|
3.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
100.33
|
1.61%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.46
|
1.17%
|
493,615
|
15,295
|
3.20%
|
478,320
|
0.97%
|
473,710
|
-5.26%
|
|
SBI Multicap Fund Regular Growth
|
344.79
|
1.85%
|
7,931,704
|
-992,592
|
-11.12%
|
8,924,296
|
-1.93%
|
9,099,775
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.93
|
0.41%
|
113,345
|
7,394
|
6.98%
|
105,951
|
0.34%
|
105,590
|
7.23%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.52
|
2.10%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.23
|
1.35%
|
28,399
|
0
|
0%
|
28,399
|
-10.43%
|
31,706
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
815
|
135
|
19.85%
|
680
|
-1.02%
|
687
|
7.18%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,880
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
28.26
|
1.16%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.41%
|
7,835
|
-1,498
|
-16.05%
|
9,333
|
3.04%
|
9,058
|
106.29%
|
|
ICICI Prudential Multicap Fund Growth
|
47.96
|
0.34%
|
1,103,388
|
0
|
0%
|
1,103,388
|
0%
|
1,103,388
|
-1.27%
|
|
Kotak Small Cap Growth
|
358.37
|
2.04%
|
8,244,156
|
0
|
0%
|
8,244,156
|
0%
|
8,244,156
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
36.95
|
0.15%
|
850,000
|
-150,000
|
-15%
|
1,000,000
|
-50%
|
2,000,000
|
-21.01%
|
|
Kotak Midcap Fund Growth
|
473.72
|
0.94%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
|
Kotak Large Cap Growth
|
89.11
|
0.96%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Axis Midcap Fund Growth
|
8.69
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
39.12
|
1.65%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
127.99
|
0.76%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,902
|
86
|
3.05%
|
2,816
|
0.93%
|
2,790
|
3.10%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.96
|
1.41%
|
298,159
|
-31,731
|
-9.62%
|
329,890
|
-3.07%
|
340,344
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.29
|
1.37%
|
121,798
|
-13,227
|
-9.80%
|
135,025
|
-3.13%
|
139,395
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
27.91
|
1.79%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
|
Axis Value Fund Regular Growth
|
3.99
|
0.53%
|
91,729
|
0
|
0%
|
91,729
|
-34.78%
|
140,639
|
-11.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.41%
|
40,245
|
1,893
|
4.94%
|
38,352
|
-3.11%
|
39,583
|
5.37%
|
|
Axis Multicap Fund Regular Growth
|
44.16
|
0.67%
|
1,015,778
|
0
|
0%
|
1,015,778
|
0%
|
1,015,778
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.41%
|
8,669
|
695
|
8.72%
|
7,974
|
3.16%
|
7,730
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
135
|
0
|
0%
|
135
|
-10.60%
|
151
|
-1.31%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.62
|
0.41%
|
60,341
|
12,069
|
25.00%
|
48,272
|
4.59%
|
46,153
|
8.36%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,830
|
102
|
5.90%
|
1,728
|
7.46%
|
1,608
|
8.36%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.41%
|
33,121
|
3,183
|
10.63%
|
29,938
|
2.47%
|
29,217
|
6.15%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,254
|
131
|
6.17%
|
2,123
|
6.90%
|
1,986
|
7.35%
|
|
Axis India Manufacturing Fund Regular Growth
|
55.34
|
0.91%
|
1,273,067
|
0
|
0%
|
1,273,067
|
0%
|
1,273,067
|
-13.16%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.41%
|
4,167
|
85
|
2.08%
|
4,082
|
6.91%
|
3,818
|
4.17%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-65%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.41%
|
8,622
|
563
|
6.99%
|
8,059
|
2.22%
|
7,884
|
5.87%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
322
|
12
|
3.87%
|
310
|
-2.52%
|
318
|
2.25%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,200
|
31
|
1.43%
|
2,169
|
-8.05%
|
2,359
|
-5.72%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
397
|
8
|
2.06%
|
389
|
12.43%
|
346
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
852
|
40
|
4.93%
|
812
|
13.57%
|
715
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
19,297
|
662
|
3.55%
|
18,635
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
8,021
|
598
|
8.06%
|
7,423
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.50
|
4.18%
|
241,577
|
241,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
3.90
|
0.15%
|
89,664
|
89,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
30.43
|
0.31%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|