|
SBI Contra Fund
|
104.65
|
0.22%
|
362,333
|
0
|
0%
|
362,333
|
0%
|
|
SBI MNC Fund
|
57.76
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
|
Canara Robeco Infrastructure
|
8.09
|
0.91%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
18.83
|
0.51%
|
65,212
|
-72,898
|
-52.78%
|
138,110
|
0%
|
|
Canara Robeco Manufacturing Fund
|
14.84
|
0.91%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
|
SBI Flexicap Fund
|
62.10
|
0.28%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
46.80
|
0.16%
|
162,028
|
0
|
0%
|
162,028
|
0%
|
|
Canara Robeco Small Cap Fund
|
70.51
|
0.56%
|
244,148
|
0
|
0%
|
244,148
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
291
|
0
|
0%
|
291
|
14.57%
|
|
SBI Innovative Opportunities Fund
|
14.44
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.31
|
0.55%
|
18,400
|
560
|
3.14%
|
17,840
|
2.94%
|
|
UTI Small Cap Fund
|
48.14
|
1.03%
|
166,665
|
0
|
0%
|
166,665
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.55%
|
2,361
|
135
|
6.06%
|
2,226
|
6.15%
|
|
UTI MNC Fund
|
55.01
|
1.92%
|
190,460
|
0
|
0%
|
190,460
|
0%
|
|
UTI Children's Equity Fund
|
8.37
|
0.74%
|
28,986
|
-20,082
|
-40.93%
|
49,068
|
0%
|
|
UTI Children's Hybrid Fund
|
13.06
|
0.29%
|
45,215
|
-35,096
|
-43.70%
|
80,311
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.35
|
0.06%
|
4,661
|
89
|
1.95%
|
4,572
|
1.55%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
55.16
|
1.87%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.15
|
0.76%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.68
|
0.39%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
24.26
|
1.52%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
|
UTI Balanced Advantage Fund
|
0.73
|
0.02%
|
2,527
|
-24,212
|
-90.55%
|
26,739
|
-30.26%
|
|
SBI Automotive Opportunities Fund
|
115.53
|
2.21%
|
400,000
|
0
|
0%
|
400,000
|
11.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
85
|
6
|
7.59%
|
79
|
6.76%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
62
|
15
|
31.91%
|
47
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
92
|
8
|
9.52%
|
84
|
100%
|
|
Invesco India Equity Savings Fund
|
2.73
|
0.60%
|
9,462
|
0
|
0%
|
9,462
|
0%
|
|
Invesco India Flexi Cap Fund
|
36.27
|
0.99%
|
125,585
|
0
|
0%
|
125,585
|
0%
|
|
SBI Large & Midcap Fund
|
161.74
|
0.49%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
|
Invesco India Contra Fund
|
100.42
|
0.53%
|
347,703
|
0
|
0%
|
347,703
|
264.18%
|
|
Invesco India Mid Cap Fund
|
78.53
|
0.97%
|
271,882
|
0
|
0%
|
271,882
|
0%
|
|
Invesco India Infrastructure Fund
|
18.01
|
1.18%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
|
Invesco India Multicap Fund
|
54.03
|
1.34%
|
187,084
|
0
|
0%
|
187,084
|
0%
|
|
Axis Midcap Fund
|
38.05
|
0.12%
|
131,733
|
-28,464
|
-17.77%
|
160,197
|
0%
|
|
Axis Small Cap Fund
|
94.86
|
0.37%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
18.30
|
0.87%
|
63,350
|
0
|
0%
|
63,350
|
13.04%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.61
|
0.98%
|
2,103
|
-1,261
|
-37.49%
|
3,364
|
0%
|
|
360 ONE Flexicap Fund
|
0
|
-%
|
0
|
-75,640
|
-100%
|
75,640
|
0%
|
|
Invesco India Business Cycle Fund
|
6.34
|
0.96%
|
21,942
|
0
|
0%
|
21,942
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
79.71
|
1.42%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.08
|
0.55%
|
27,974
|
522
|
1.90%
|
27,452
|
1.52%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,871
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
585
|
10
|
1.74%
|
575
|
2.50%
|
|
Axis India Manufacturing Fund
|
18.70
|
0.36%
|
64,758
|
0
|
0%
|
64,758
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.63
|
0.55%
|
2,193
|
37
|
1.72%
|
2,156
|
2.23%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
527
|
-2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
134
|
2
|
1.52%
|
132
|
1.54%
|
|
Invesco India Manufacturing Fund
|
12.25
|
1.57%
|
42,412
|
0
|
0%
|
42,412
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.47
|
0.06%
|
1,629
|
8
|
0.49%
|
1,621
|
-0.86%
|
|
UTI Mid Cap Fund
|
115.51
|
0.99%
|
399,926
|
49,244
|
14.04%
|
350,682
|
0%
|
|
UTI Infrastructure Fund
|
0
|
-%
|
0
|
-7,318
|
-100%
|
7,318
|
-54.04%
|
|
Aditya Birla Sun Life MNC Fund
|
31.53
|
0.85%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
19.48
|
0.26%
|
67,448
|
9,521
|
16.44%
|
57,927
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.10
|
0.82%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.63
|
0.56%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-31,728
|
-100%
|
31,728
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.55
|
0.59%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.55%
|
1,124
|
64
|
6.04%
|
1,060
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
75
|
3
|
4.17%
|
72
|
0%
|
|
Invesco India large & mid cap Fund
|
105.83
|
1.30%
|
366,420
|
0
|
0%
|
366,420
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
31.65
|
0.71%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
|
Kotak MNC Fund
|
38.53
|
1.77%
|
133,400
|
0
|
0%
|
133,400
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.55%
|
618
|
55
|
9.77%
|
563
|
10.83%
|
|
HDFC Mid Cap Fund
|
599.38
|
0.72%
|
2,075,287
|
57,070
|
2.83%
|
2,018,217
|
0%
|
|
HDFC Large and Mid Cap Fund
|
116.62
|
0.45%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
|
HDFC Small Cap Fund
|
340.44
|
0.94%
|
1,178,718
|
0
|
0%
|
1,178,718
|
66.41%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.22
|
0.31%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.33
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
HDFC Childrens Fund
|
44.09
|
0.44%
|
152,642
|
0
|
0%
|
152,642
|
33.04%
|
|
ICICI Prudential Manufacturing Fund
|
66.05
|
1.02%
|
228,703
|
0
|
0%
|
228,703
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
599
|
-7
|
-1.16%
|
606
|
1.34%
|
|
HDFC Dividend Yield Fund
|
4.98
|
0.08%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.91
|
0.55%
|
10,087
|
306
|
3.13%
|
9,781
|
2.12%
|
|
HDFC Multi Cap Fund
|
57.28
|
0.31%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
|
Kotak Nifty MNC ETF
|
0.39
|
1.06%
|
1,335
|
-63
|
-4.51%
|
1,398
|
5.19%
|
|
HDFC Business Cycle Fund
|
20.42
|
0.71%
|
70,714
|
0
|
0%
|
70,714
|
0%
|
|
HDFC MNC Fund
|
18.09
|
3.06%
|
62,617
|
0
|
0%
|
62,617
|
0%
|
|
HDFC Transportation and Logistics Fund
|
24.68
|
1.61%
|
85,452
|
0
|
0%
|
85,452
|
0%
|
|
HDFC Manufacturing Fund
|
99.64
|
0.86%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
|
Franklin India Multi Cap Fund
|
32.45
|
0.66%
|
112,341
|
0
|
0%
|
112,341
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
62
|
6
|
10.71%
|
56
|
14.29%
|
|
Bajaj Finserv Small Cap Fund
|
28.98
|
2.28%
|
100,324
|
8,568
|
9.34%
|
91,756
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
2,635
|
-86
|
-3.16%
|
2,721
|
2.37%
|
|
Nippon India Growth Mid Cap Fund
|
186.66
|
0.49%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
|
Tata Infrastructure Fund
|
23.20
|
1.08%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
100.16
|
0.67%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
|
Nippon India Innovation Fund
|
28.76
|
1.04%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
|
Nippon India Small Cap Fund
|
342.03
|
0.53%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.53
|
0.55%
|
46,851
|
1,305
|
2.87%
|
45,546
|
3.86%
|
|
ICICI Prudential Business Cycle Fund
|
38.72
|
0.28%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
|
PGIM India Small Cap Fund
|
19.00
|
1.22%
|
65,790
|
9,500
|
16.88%
|
56,290
|
100%
|
|
PGIM India Retirement Fund
|
0.31
|
0.34%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
|
Franklin India Large Cap Fund
|
9.16
|
0.12%
|
31,722
|
-107,849
|
-77.27%
|
139,571
|
-39.87%
|
|
Franklin India Mid Cap Fund
|
72.21
|
0.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
40.02
|
1.12%
|
138,558
|
0
|
0%
|
138,558
|
-25.70%
|
|
Nippon India Multi Cap Fund
|
221.03
|
0.48%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.88
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
-13.60%
|
|
PGIM India Midcap Fund
|
100.78
|
0.88%
|
348,954
|
0
|
0%
|
348,954
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.86
|
0.55%
|
2,981
|
207
|
7.46%
|
2,774
|
5.56%
|
|
DSP Midcap Fund
|
103.95
|
0.55%
|
359,913
|
0
|
0%
|
359,913
|
-11.98%
|
|
HDFC Infrastructure Fund
|
14.44
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
232.61
|
0.59%
|
805,394
|
0
|
0%
|
805,394
|
-0.75%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
9.68
|
0.84%
|
33,501
|
0
|
0%
|
33,501
|
93.08%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
35
|
0
|
0%
|
35
|
9.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.38
|
0.55%
|
25,554
|
1,354
|
5.60%
|
24,200
|
3.84%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.64
|
0.53%
|
2,200
|
0
|
0%
|
2,200
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
222
|
10
|
4.72%
|
212
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.91
|
0.55%
|
10,066
|
397
|
4.11%
|
9,669
|
2.87%
|
|
Union Children's Fund
|
0.91
|
1.24%
|
3,161
|
0
|
0%
|
3,161
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
119.45
|
0.47%
|
413,585
|
198,006
|
91.85%
|
215,579
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
80
|
2
|
2.56%
|
78
|
2.63%
|
|
Union Large & Midcap Fund
|
10.95
|
1.23%
|
37,899
|
0
|
0%
|
37,899
|
0%
|
|
Union Midcap Fund
|
19.49
|
1.29%
|
67,485
|
0
|
0%
|
67,485
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
448
|
-4
|
-0.88%
|
452
|
-4.24%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.84
|
1.77%
|
16,769
|
537
|
3.31%
|
16,232
|
1.83%
|
|
Mirae Asset Small Cap Fund
|
30.19
|
1.39%
|
104,523
|
35,122
|
50.61%
|
69,401
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.49
|
0.55%
|
1,698
|
1,698
|
100%
|
-
|
-%
|