SBI Conservative Hybrid Fund
|
19.97
|
0.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Midcap Fund
|
335.62
|
1.51%
|
3,361,560
|
361,560
|
12.05%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Small Cap Fund
|
672.68
|
1.89%
|
6,737,593
|
0
|
0%
|
6,737,593
|
0%
|
6,737,593
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
964
|
69
|
7.71%
|
895
|
0.22%
|
893
|
14.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.52
|
0.55%
|
55,315
|
-1,348
|
-2.38%
|
56,663
|
3.12%
|
54,951
|
2.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.71
|
0.55%
|
7,099
|
-171
|
-2.35%
|
7,270
|
6.05%
|
6,855
|
6.05%
|
UTI Master Equity Plan Unit Scheme
|
18.94
|
0.65%
|
189,729
|
-217,580
|
-53.42%
|
407,309
|
0%
|
407,309
|
-1.39%
|
Quantum ESG Best In Class Strategy Fund
|
1.01
|
0.96%
|
10,128
|
0
|
0%
|
10,128
|
0%
|
10,128
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.45
|
0.06%
|
14,485
|
132
|
0.92%
|
14,353
|
1.93%
|
14,081
|
1.55%
|
SBI Automotive Opportunities Fund
|
119.81
|
2.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-14.29%
|
1,400,000
|
0%
|
Quantum Ethical Fund
|
1.86
|
2.42%
|
18,670
|
1,506
|
8.77%
|
17,164
|
6.35%
|
16,139
|
13.68%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
266
|
4
|
1.53%
|
262
|
7.38%
|
244
|
7.02%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
233
|
42
|
21.99%
|
191
|
31.72%
|
145
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
281
|
3
|
1.08%
|
278
|
7.75%
|
258
|
100%
|
SBI Large & Midcap Fund
|
469.25
|
1.38%
|
4,700,000
|
1,085,267
|
30.02%
|
3,614,733
|
11.18%
|
3,251,225
|
0%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,222
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
8.31
|
0.56%
|
83,260
|
-2,842
|
-3.30%
|
86,102
|
1.87%
|
84,519
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
1,790
|
-11
|
-0.61%
|
1,801
|
2.33%
|
1,760
|
1.85%
|
Groww Nifty Smallcap 250 Index Fund
|
0.64
|
0.55%
|
6,449
|
-306
|
-4.53%
|
6,755
|
1.75%
|
6,639
|
2.22%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
1,713
|
109
|
6.80%
|
-
|
-%
|
1,604
|
-3.08%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
400
|
-12
|
-2.91%
|
412
|
0.98%
|
408
|
2%
|
SBI Nifty 500 Index Fund
|
0.49
|
0.06%
|
4,904
|
-114
|
-2.27%
|
5,018
|
0.48%
|
4,994
|
-0.83%
|
UTI Transportation & Logistics Fund
|
35.32
|
0.89%
|
353,725
|
0
|
0%
|
353,725
|
-1.99%
|
360,889
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.93
|
0.68%
|
500,093
|
0
|
0%
|
500,093
|
0%
|
500,093
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.98
|
1.31%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
18.97
|
1.10%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.55%
|
3,383
|
-77
|
-2.23%
|
3,460
|
6.00%
|
3,264
|
-0.91%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
224
|
-6
|
-2.61%
|
230
|
4.55%
|
220
|
-0.45%
|
Kotak Transportation & Logistics Fund
|
8.99
|
1.78%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.56%
|
1,870
|
-36
|
-1.89%
|
1,906
|
9.92%
|
1,734
|
10.80%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund
|
299.52
|
0.35%
|
3,000,000
|
295,000
|
10.91%
|
2,705,000
|
0%
|
2,705,000
|
19.76%
|
HDFC Focused Fund
|
336.96
|
1.43%
|
3,375,000
|
0
|
0%
|
3,375,000
|
2.27%
|
3,300,000
|
0%
|
HDFC Mid Cap Fund
|
719.97
|
0.85%
|
7,211,207
|
0
|
0%
|
7,211,207
|
0%
|
7,211,207
|
0%
|
HDFC Large and Mid Cap Fund
|
17.47
|
0.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
17.94
|
0.27%
|
179,655
|
0
|
0%
|
179,655
|
0%
|
179,655
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,821
|
8
|
0.44%
|
1,813
|
-1.25%
|
1,836
|
1.49%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.64
|
1.19%
|
176,694
|
0
|
0%
|
176,694
|
0%
|
176,694
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.04
|
0.55%
|
30,467
|
-625
|
-2.01%
|
31,092
|
3.22%
|
30,123
|
2.12%
|
HDFC Multi Cap Fund
|
12.14
|
0.06%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
HDFC Manufacturing Fund
|
79.87
|
0.69%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
215
|
20
|
10.26%
|
195
|
11.43%
|
175
|
15.89%
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
100%
|
ICICI Prudential ELSS Tax Saver Fund
|
50.05
|
0.35%
|
501,302
|
0
|
0%
|
501,302
|
0%
|
501,302
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
8,647
|
-403
|
-4.45%
|
9,050
|
-3.18%
|
9,347
|
2.40%
|
Nippon India Growth Mid Cap Fund
|
159.50
|
0.41%
|
1,597,598
|
0
|
0%
|
1,597,598
|
0%
|
1,597,598
|
0%
|
Tata Ethical Fund
|
31.15
|
0.86%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Tata Large & Mid Cap Fund
|
145.45
|
1.71%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Tata Aggressive Hybrid Fund
|
32.95
|
0.82%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Nippon India Small Cap Fund
|
501.72
|
0.76%
|
5,025,211
|
0
|
0%
|
5,025,211
|
0%
|
5,025,211
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.20
|
0.55%
|
142,263
|
-2,015
|
-1.40%
|
144,278
|
2.86%
|
140,260
|
3.86%
|
ICICI Prudential Transportation and Logistics Fund
|
0
|
-%
|
0
|
-68,960
|
-100%
|
68,960
|
-6.76%
|
73,960
|
0%
|
Franklin India Mid Cap Fund
|
94.20
|
0.77%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
0%
|
ICICI Prudential Midcap Fund
|
58.53
|
0.89%
|
586,239
|
0
|
0%
|
586,239
|
0%
|
586,239
|
0%
|
ICICI Prudential Smallcap Fund
|
33.05
|
0.39%
|
331,071
|
0
|
0%
|
331,071
|
-4.50%
|
346,664
|
-4.57%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.00
|
0.56%
|
10,003
|
825
|
8.99%
|
9,178
|
7.45%
|
8,542
|
5.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
106
|
-1
|
-0.93%
|
107
|
0.94%
|
106
|
8.16%
|
HDFC Nifty Smallcap 250 ETF
|
7.95
|
0.56%
|
79,624
|
931
|
1.18%
|
78,693
|
5.59%
|
74,524
|
3.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
700
|
17
|
2.49%
|
683
|
4.43%
|
654
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.00
|
0.56%
|
30,027
|
-973
|
-3.14%
|
31,000
|
4.11%
|
29,776
|
2.87%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
247
|
1
|
0.41%
|
246
|
1.23%
|
243
|
2.97%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
1,333
|
-24
|
-1.77%
|
1,357
|
0.59%
|
1,349
|
-5.66%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.71
|
0.56%
|
7,107
|
1,879
|
35.94%
|
5,228
|
100%
|
-
|
-%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.64
|
0.53%
|
6,450
|
6,450
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.44
|
0.58%
|
4,419
|
4,419
|
100%
|
-
|
-%
|
-
|
-%
|