|
Canara Robeco Consumer Trends Fund
|
7.04
|
0.40%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,480
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,755
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,092
|
25.33%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443
|
8.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,744
|
4.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
134
|
3
|
2.29%
|
131
|
0%
|
131
|
2.34%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.02
|
0.23%
|
458,205
|
0
|
0%
|
458,205
|
0%
|
458,205
|
0%
|
|
SBI Multi Asset Allocation Fund
|
42.05
|
0.53%
|
1,374,277
|
0
|
0%
|
1,374,277
|
0%
|
1,374,277
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.28
|
0.38%
|
564,654
|
0
|
0%
|
564,654
|
-21.79%
|
721,946
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.15
|
1.64%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.01
|
0.76%
|
229,204
|
64,204
|
38.91%
|
165,000
|
0%
|
165,000
|
0%
|
|
Tata Children’s Fund
|
2.30
|
0.65%
|
75,155
|
0
|
0%
|
75,155
|
0%
|
75,155
|
0%
|
|
Tata Small Cap Fund
|
64.78
|
0.69%
|
2,117,326
|
0
|
0%
|
2,117,326
|
0%
|
2,117,326
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,089
|
2.74%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.65
|
0.80%
|
380,879
|
101,860
|
36.51%
|
279,019
|
0%
|
279,019
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,619
|
0.21%
|
|
SBI Multicap Fund
|
92.74
|
0.46%
|
3,031,256
|
0
|
0%
|
3,031,256
|
0%
|
3,031,256
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,146
|
2.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,394
|
15.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,211
|
8.50%
|
|
Mahindra Manulife Business Cycle Fund
|
7.12
|
0.61%
|
232,757
|
0
|
0%
|
232,757
|
0%
|
232,757
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
995
|
0
|
0%
|
995
|
5.74%
|
941
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,594
|
2.95%
|
|
Tata Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,461
|
3.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,051
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,058
|
0.72%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66
|
10%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202
|
4.66%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
823
|
2.24%
|
|
SBI Flexicap Fund
|
147.96
|
0.68%
|
4,836,000
|
0
|
0%
|
4,836,000
|
0%
|
4,836,000
|
4.32%
|
|
SBI Equity Savings Fund
|
22.44
|
0.41%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
|
HDFC Multi Cap Fund
|
3.15
|
0.02%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
4.83
|
0.38%
|
158,003
|
23,003
|
17.04%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
9.11
|
0.49%
|
297,862
|
10,725
|
3.74%
|
287,137
|
0%
|
287,137
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.51
|
0.65%
|
245,442
|
0
|
0%
|
245,442
|
0%
|
245,442
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,002
|
6.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397
|
4.47%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.19
|
0.50%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
2.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
138
|
8
|
6.15%
|
130
|
4.84%
|
124
|
6.90%
|
|
Baroda BNP Paribas Small Cap Fund
|
6.43
|
0.53%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
5%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.51
|
0.97%
|
180,000
|
90,000
|
100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730
|
5.64%
|
|
Kotak Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,177
|
7.18%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
687
|
13.18%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.99
|
0.30%
|
195,908
|
10,898
|
5.89%
|
185,010
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
2.67
|
0.44%
|
87,106
|
0
|
0%
|
87,106
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
119
|
6
|
5.31%
|
113
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
60
|
0
|
0%
|
60
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
1.31
|
0.07%
|
42,794
|
42,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
0.65
|
0.05%
|
21,404
|
21,404
|
100%
|
-
|
-%
|
-
|
-%
|