|
Mahindra Manulife Flexi Cap Fund
|
12.28
|
0.86%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
10.99
|
0.63%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
6.21
|
0.49%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.90
|
0.37%
|
458,205
|
0
|
0%
|
458,205
|
0%
|
458,205
|
0%
|
|
SBI Flexicap Fund
|
178.52
|
0.81%
|
3,736,000
|
0
|
0%
|
3,736,000
|
0%
|
3,736,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
65.67
|
1.00%
|
1,374,277
|
0
|
0%
|
1,374,277
|
0%
|
1,374,277
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.50
|
0.67%
|
721,946
|
0
|
0%
|
721,946
|
-30.19%
|
1,034,094
|
-0.83%
|
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.15
|
2.74%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Equity Savings Fund
|
35.05
|
0.62%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.79
|
2.29%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.57
|
0.52%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.36
|
0.17%
|
28,488
|
826
|
2.99%
|
27,662
|
-5.21%
|
29,182
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.02%
|
7,234
|
183
|
2.60%
|
7,051
|
0.80%
|
6,995
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.12
|
0.17%
|
65,366
|
2,964
|
4.75%
|
62,402
|
-2.38%
|
63,921
|
3.17%
|
|
SBI Multicap Fund
|
141.58
|
0.76%
|
2,962,944
|
62,944
|
2.17%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.98
|
0.17%
|
41,369
|
2,697
|
6.97%
|
38,672
|
0.21%
|
38,591
|
7.23%
|
|
Mahindra Manulife Business Cycle Fund
|
10.51
|
0.90%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
297
|
49
|
19.76%
|
248
|
-1.20%
|
251
|
7.26%
|
|
Tata Nifty India Tourism Index Fund
|
3.81
|
1.50%
|
79,639
|
1,435
|
1.83%
|
78,204
|
2.50%
|
76,298
|
-9.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.17%
|
2,858
|
-548
|
-16.09%
|
3,406
|
2.93%
|
3,309
|
106.30%
|
|
HDFC Value Fund
|
43.32
|
0.58%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,012
|
-22.72%
|
|
Tata Children’s Fund
|
2.15
|
0.59%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,060
|
32
|
3.11%
|
1,028
|
0.78%
|
1,020
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.70
|
0.17%
|
14,689
|
691
|
4.94%
|
13,998
|
-3.18%
|
14,458
|
5.36%
|
|
HDFC Multi Cap Fund
|
4.92
|
0.03%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.17%
|
3,164
|
253
|
8.69%
|
2,911
|
3.08%
|
2,824
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
49
|
0
|
0%
|
49
|
-10.91%
|
55
|
-6.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.17%
|
22,025
|
4,402
|
24.98%
|
17,623
|
4.51%
|
16,862
|
8.35%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
668
|
37
|
5.86%
|
631
|
7.31%
|
588
|
8.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.58
|
0.17%
|
12,089
|
1,162
|
10.63%
|
10,927
|
2.15%
|
10,697
|
6.36%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
825
|
50
|
6.45%
|
775
|
6.46%
|
728
|
7.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.17%
|
1,521
|
29
|
1.94%
|
1,492
|
6.95%
|
1,395
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.17%
|
3,160
|
233
|
7.96%
|
2,927
|
1.92%
|
2,872
|
5.70%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.88
|
0.22%
|
18,317
|
2,217
|
13.77%
|
16,100
|
-0.22%
|
16,135
|
12.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
118
|
5
|
4.42%
|
113
|
-2.59%
|
116
|
1.75%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
803
|
12
|
1.52%
|
791
|
-8.02%
|
860
|
-5.91%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
145
|
3
|
2.11%
|
142
|
11.81%
|
127
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
311
|
15
|
5.07%
|
296
|
13.41%
|
261
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.61
|
0.61%
|
75,547
|
21,547
|
39.90%
|
54,000
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
3.11
|
0.98%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.91
|
0.72%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
13.72
|
0.88%
|
287,137
|
140,805
|
96.22%
|
146,332
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.13
|
1.01%
|
232,910
|
32,910
|
16.46%
|
200,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.18%
|
15,513
|
631
|
4.24%
|
14,882
|
100%
|
-
|
-%
|
|
Kotak Nifty India Tourism Index Fund
|
0.30
|
1.50%
|
6,369
|
432
|
7.28%
|
5,937
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
2,929
|
220
|
8.12%
|
2,709
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|