|
Axis Small Cap Fund
|
1.89
|
0.01%
|
61,580
|
0
|
0%
|
61,580
|
0%
|
61,580
|
0%
|
|
Canara Robeco Small Cap Fund
|
129.14
|
1.65%
|
4,202,458
|
0
|
0%
|
4,202,458
|
9.14%
|
3,850,458
|
5.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.91
|
0.44%
|
62,286
|
227
|
0.37%
|
62,059
|
4.02%
|
59,660
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.04%
|
6,971
|
155
|
2.27%
|
6,816
|
3.70%
|
6,573
|
1.81%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.81
|
1.94%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.08
|
2.41%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.05
|
0.44%
|
99,090
|
2,297
|
2.37%
|
96,793
|
5.28%
|
91,942
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.43%
|
1,925
|
170
|
9.69%
|
1,755
|
28.76%
|
1,363
|
-9.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
88
|
28
|
46.67%
|
60
|
1.69%
|
59
|
-7.81%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
225
|
23
|
11.39%
|
202
|
10.38%
|
183
|
18.83%
|
|
SBI Consumption Opportunities Fund
|
21.51
|
1.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
43.02
|
0.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Pru Multicap Fund
|
52.97
|
0.60%
|
1,723,597
|
-6,903
|
-0.40%
|
1,730,500
|
-14.67%
|
2,028,077
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.39
|
0.44%
|
208,095
|
-52,000
|
-19.99%
|
260,095
|
0%
|
260,095
|
0%
|
|
Kotak Small Cap Fund
|
251.70
|
2.02%
|
8,190,763
|
251,971
|
3.17%
|
7,938,792
|
1.12%
|
7,850,701
|
0.77%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.23
|
0.51%
|
690,880
|
0
|
0%
|
690,880
|
-17.84%
|
840,880
|
0%
|
|
SBI Flexicap Fund
|
215.11
|
1.19%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak Large & Midcap Fund
|
77.81
|
0.50%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
26.39
|
0.63%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Midcap Fund
|
321.86
|
0.95%
|
10,473,764
|
375,000
|
3.71%
|
10,098,764
|
2.39%
|
9,862,872
|
3.39%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-443,851
|
-100%
|
443,851
|
-55.51%
|
997,672
|
0%
|
|
Kotak Large Cap Fund
|
63.00
|
0.97%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.66
|
2.43%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
0%
|
|
SBI Equity Savings Fund
|
19.51
|
0.64%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.77
|
0.82%
|
220,401
|
0
|
0%
|
220,401
|
0%
|
220,401
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.18
|
0.63%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,602
|
56
|
3.62%
|
1,546
|
9.65%
|
1,410
|
3.22%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
23.14
|
1.80%
|
753,105
|
0
|
0%
|
753,105
|
0%
|
753,105
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
20.94
|
1.17%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.89
|
0.79%
|
61,504
|
0
|
0%
|
61,504
|
0%
|
61,504
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.70
|
0.43%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.76
|
1.21%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
70.92
|
1.57%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.75
|
0.44%
|
24,565
|
567
|
2.36%
|
23,998
|
11.77%
|
21,471
|
23.24%
|
|
Kotak Manufacture in India Fund
|
27.66
|
2.03%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Multicap Fund
|
279.64
|
2.11%
|
9,099,775
|
0
|
0%
|
9,099,775
|
0%
|
9,099,775
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
21.42
|
0.86%
|
697,008
|
-70,178
|
-9.15%
|
767,186
|
-27.99%
|
1,065,326
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.39
|
0.44%
|
45,260
|
3,745
|
9.02%
|
41,515
|
9.89%
|
37,777
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.44%
|
11,216
|
-18
|
-0.16%
|
11,234
|
14.14%
|
9,842
|
28.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.44%
|
8,700
|
1,269
|
17.08%
|
7,431
|
21.32%
|
6,125
|
31.86%
|
|
ICICI Prudential Innovation Fund
|
11.97
|
0.50%
|
389,388
|
-33,959
|
-8.02%
|
423,347
|
-36.55%
|
667,173
|
0%
|
|
SBI Small Cap Fund
|
522.41
|
2.45%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
90.48
|
0.61%
|
2,944,267
|
-55,733
|
-1.86%
|
3,000,000
|
0%
|
3,000,000
|
-1.00%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Fund
|
25.35
|
1.52%
|
825,000
|
200,000
|
32%
|
625,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.21
|
0.53%
|
6,898
|
6,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.59
|
0.96%
|
19,129
|
19,129
|
100%
|
-
|
-%
|
-
|
-%
|