|
Canara Robeco Consumer Trends Fund
|
12.38
|
0.67%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,432,529
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.18%
|
27,662
|
-1,520
|
-5.21%
|
29,182
|
3.23%
|
28,270
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.36
|
0.18%
|
62,402
|
-1,519
|
-2.38%
|
63,921
|
3.17%
|
61,956
|
6.66%
|
|
Canara Robeco Value Fund
|
6.99
|
0.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.83
|
0.91%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
11.84
|
0.99%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
248
|
-3
|
-1.20%
|
251
|
7.26%
|
234
|
16.42%
|
|
SBI Flexicap Fund
|
201.02
|
0.86%
|
3,736,000
|
0
|
0%
|
3,736,000
|
0%
|
3,736,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
73.94
|
1.18%
|
1,374,277
|
0
|
0%
|
1,374,277
|
0%
|
1,374,277
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.61
|
2.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.29
|
2.97%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.02
|
2.49%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
SBI Multicap Fund
|
156.03
|
0.81%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.08
|
0.18%
|
38,672
|
81
|
0.21%
|
38,591
|
7.23%
|
35,990
|
8.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
2,911
|
87
|
3.08%
|
2,824
|
6.05%
|
2,663
|
8.74%
|
|
HDFC Value Fund
|
48.78
|
0.62%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
24.65
|
0.39%
|
458,205
|
0
|
0%
|
458,205
|
0%
|
458,205
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.84
|
0.72%
|
721,946
|
-312,148
|
-30.19%
|
1,034,094
|
-0.83%
|
1,042,704
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-34,012
|
-100%
|
34,012
|
-22.72%
|
44,012
|
0%
|
|
Tata Children’s Fund
|
2.42
|
0.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,028
|
8
|
0.78%
|
1,020
|
3.13%
|
989
|
1.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.75
|
0.18%
|
13,998
|
-460
|
-3.18%
|
14,458
|
5.36%
|
13,722
|
2.67%
|
|
HDFC Multi Cap Fund
|
5.53
|
0.03%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.95
|
0.18%
|
17,623
|
761
|
4.51%
|
16,862
|
8.35%
|
15,562
|
12.96%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
631
|
43
|
7.31%
|
588
|
8.29%
|
543
|
-5.57%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
775
|
47
|
6.46%
|
728
|
7.69%
|
676
|
10.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.19%
|
1,492
|
97
|
6.95%
|
1,395
|
4.18%
|
1,339
|
5.68%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
2,927
|
55
|
1.92%
|
2,872
|
5.70%
|
2,717
|
10.58%
|
|
SBI Equity Savings Fund
|
39.47
|
0.73%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.02%
|
7,051
|
56
|
0.80%
|
6,995
|
0.55%
|
6,957
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
49
|
-6
|
-10.91%
|
55
|
-6.78%
|
59
|
103.45%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.59
|
0.18%
|
10,927
|
230
|
2.15%
|
10,697
|
6.36%
|
10,057
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.87
|
0.24%
|
16,100
|
-35
|
-0.22%
|
16,135
|
12.61%
|
14,328
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.18%
|
3,406
|
97
|
2.93%
|
3,309
|
106.30%
|
1,604
|
63.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
113
|
-3
|
-2.59%
|
116
|
1.75%
|
114
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
791
|
-69
|
-8.02%
|
860
|
-5.91%
|
914
|
100%
|
|
Tata Nifty India Tourism Index Fund
|
4.21
|
1.52%
|
78,204
|
1,906
|
2.50%
|
76,298
|
-9.90%
|
84,683
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.65
|
0.57%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
142
|
15
|
11.81%
|
127
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
296
|
35
|
13.41%
|
261
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
2.91
|
0.46%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
3.50
|
1.05%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.15
|
0.77%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
7.87
|
0.52%
|
146,332
|
146,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
10.76
|
0.99%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
14,882
|
14,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty India Tourism Index Fund
|
0.32
|
1.51%
|
5,937
|
5,937
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
2,709
|
2,709
|
100%
|
-
|
-%
|
-
|
-%
|