|
Canara Robeco Consumer Trends Fund
|
11.84
|
0.68%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.50
|
0.18%
|
67,909
|
2,543
|
3.89%
|
65,366
|
4.75%
|
62,402
|
-2.38%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.37
|
0.99%
|
279,019
|
22,019
|
8.57%
|
257,000
|
0%
|
257,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
11.33
|
0.96%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
813
|
10
|
1.25%
|
803
|
1.52%
|
791
|
-8.02%
|
|
HDFC Value Fund
|
46.68
|
0.63%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.59
|
0.40%
|
458,205
|
0
|
0%
|
458,205
|
0%
|
458,205
|
0%
|
|
SBI Flexicap Fund
|
192.35
|
0.87%
|
3,736,000
|
0
|
0%
|
3,736,000
|
0%
|
3,736,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
70.75
|
1.03%
|
1,374,277
|
0
|
0%
|
1,374,277
|
0%
|
1,374,277
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.17
|
0.72%
|
721,946
|
0
|
0%
|
721,946
|
0%
|
721,946
|
-30.19%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.24
|
2.97%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.93
|
2.45%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.18%
|
29,261
|
773
|
2.71%
|
28,488
|
2.99%
|
27,662
|
-5.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.02%
|
7,375
|
141
|
1.95%
|
7,234
|
2.60%
|
7,051
|
0.80%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.63
|
0.78%
|
90,000
|
14,453
|
19.13%
|
75,547
|
39.90%
|
54,000
|
100%
|
|
HDFC Multi Cap Fund
|
5.30
|
0.03%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
0%
|
|
SBI Multicap Fund
|
156.06
|
0.82%
|
3,031,256
|
68,312
|
2.31%
|
2,962,944
|
2.17%
|
2,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.23
|
0.18%
|
43,221
|
1,852
|
4.48%
|
41,369
|
6.97%
|
38,672
|
0.21%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
55
|
6
|
12.24%
|
49
|
0%
|
49
|
-10.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.30
|
0.18%
|
25,171
|
3,146
|
14.28%
|
22,025
|
24.98%
|
17,623
|
4.51%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
709
|
41
|
6.14%
|
668
|
5.86%
|
631
|
7.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.18%
|
12,839
|
750
|
6.20%
|
12,089
|
10.63%
|
10,927
|
2.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
3,144
|
286
|
10.01%
|
2,858
|
-16.09%
|
3,406
|
2.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
363
|
66
|
22.22%
|
297
|
19.76%
|
248
|
-1.20%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
37.76
|
0.63%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
|
Tata Children’s Fund
|
2.32
|
0.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
3,278
|
118
|
3.73%
|
3,160
|
7.96%
|
2,927
|
1.92%
|
|
Tata Nifty India Tourism Index Fund
|
4.27
|
1.50%
|
82,852
|
3,213
|
4.03%
|
79,639
|
1.83%
|
78,204
|
2.50%
|
|
Navi Large & Midcap Fund
|
3.35
|
1.05%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.62
|
0.46%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.06
|
0.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,271
|
211
|
19.91%
|
1,060
|
3.11%
|
1,028
|
0.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.18%
|
15,144
|
455
|
3.10%
|
14,689
|
4.94%
|
13,998
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
3,329
|
165
|
5.21%
|
3,164
|
8.69%
|
2,911
|
3.08%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
877
|
52
|
6.30%
|
825
|
6.45%
|
775
|
6.46%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
14.78
|
0.90%
|
287,137
|
0
|
0%
|
287,137
|
96.22%
|
146,332
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.03
|
0.24%
|
19,955
|
1,638
|
8.94%
|
18,317
|
13.77%
|
16,100
|
-0.22%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
12.64
|
1.14%
|
245,442
|
12,532
|
5.38%
|
232,910
|
16.46%
|
200,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
159
|
14
|
9.66%
|
145
|
2.11%
|
142
|
11.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
328
|
17
|
5.47%
|
311
|
5.07%
|
296
|
13.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
15,705
|
192
|
1.24%
|
15,513
|
4.24%
|
14,882
|
100%
|
|
Kotak Nifty India Tourism Index Fund
|
0.35
|
1.53%
|
6,836
|
467
|
7.33%
|
6,369
|
7.28%
|
5,937
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
3,021
|
92
|
3.14%
|
2,929
|
8.12%
|
2,709
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
1,591
|
70
|
4.60%
|
1,521
|
1.94%
|
1,492
|
6.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
123
|
5
|
4.24%
|
118
|
4.42%
|
113
|
-2.59%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
108
|
8
|
8%
|
100
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.72
|
0.83%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.95
|
0.53%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|