Quant Small Cap Fund
|
86.60
|
0.30%
|
1,900,591
|
0
|
0%
|
1,900,591
|
0%
|
1,900,591
|
0%
|
SBI Conservative Hybrid Fund
|
25.52
|
0.26%
|
560,000
|
-128,855
|
-18.71%
|
876,870
|
-5.56%
|
928,500
|
-15.59%
|
SBI Comma Fund
|
20.50
|
2.61%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Canara Robeco Manufacturing Fund
|
14.54
|
0.89%
|
319,050
|
0
|
0%
|
319,050
|
0%
|
319,050
|
0%
|
SBI Small Cap Fund
|
501.22
|
1.41%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Long Term Advantage Fund Series III
|
1.46
|
2.19%
|
32,079
|
-22,921
|
-41.67%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,001
|
72
|
7.75%
|
929
|
0.22%
|
927
|
14.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.62
|
0.26%
|
57,433
|
-1,402
|
-2.38%
|
58,835
|
3.15%
|
57,037
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.26%
|
7,370
|
-179
|
-2.37%
|
7,549
|
6.06%
|
7,118
|
6.03%
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.03%
|
15,041
|
137
|
0.92%
|
14,904
|
1.94%
|
14,621
|
1.56%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
28.48
|
0.95%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.14
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.36
|
0.21%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.67
|
0.84%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
276
|
4
|
1.47%
|
272
|
7.51%
|
253
|
7.20%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
242
|
44
|
22.22%
|
198
|
31.13%
|
151
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
296
|
3
|
1.02%
|
293
|
7.72%
|
272
|
100%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
361,100
|
0%
|
361,100
|
0%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
0%
|
17,500
|
0%
|
Axis Small Cap Fund
|
93.00
|
0.36%
|
2,041,015
|
0
|
0%
|
2,041,015
|
0%
|
2,041,015
|
9.81%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
579,464
|
0%
|
579,464
|
0%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
232,391
|
0%
|
232,391
|
0%
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,507
|
0%
|
90,507
|
0%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
386,129
|
0%
|
386,129
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
3.94
|
0.26%
|
86,449
|
-2,953
|
-3.30%
|
89,402
|
1.87%
|
87,760
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,859
|
-11
|
-0.59%
|
1,870
|
1.69%
|
1,839
|
2.51%
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.26%
|
6,696
|
-318
|
-4.53%
|
7,014
|
1.62%
|
6,902
|
2.34%
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
1,608
|
112
|
7.49%
|
-
|
-%
|
1,496
|
-3.30%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
427
|
0.95%
|
423
|
1.93%
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
5,092
|
-119
|
-2.28%
|
5,211
|
0.46%
|
5,187
|
-0.80%
|
Axis Momentum Fund
|
5.41
|
0.44%
|
118,705
|
0
|
0%
|
118,705
|
0%
|
118,705
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.68
|
0.67%
|
212,387
|
0
|
0%
|
212,387
|
0%
|
212,387
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
113.90
|
0.75%
|
2,499,675
|
373,307
|
17.56%
|
2,126,368
|
57.37%
|
1,351,212
|
88.79%
|
Aditya Birla Sun Life Value Fund
|
52.62
|
0.87%
|
1,154,766
|
0
|
0%
|
1,154,766
|
0%
|
1,154,766
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.12
|
0.63%
|
156,257
|
0
|
0%
|
156,257
|
0%
|
156,257
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.78
|
0.92%
|
82,876
|
0
|
0%
|
82,876
|
0%
|
82,876
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
3,512
|
-81
|
-2.25%
|
3,593
|
6.02%
|
3,389
|
-0.91%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
233
|
-6
|
-2.51%
|
239
|
4.37%
|
229
|
0%
|
Sundaram Small Cap Fund
|
53.97
|
1.62%
|
1,184,520
|
0
|
0%
|
1,184,520
|
0%
|
1,184,520
|
0%
|
Kotak Small Cap Fund
|
198.36
|
1.13%
|
4,353,381
|
0
|
0%
|
4,353,381
|
0%
|
4,353,381
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
1,942
|
-37
|
-1.87%
|
1,979
|
9.88%
|
1,801
|
10.83%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
987,300
|
0%
|
987,300
|
0%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,257,263
|
0%
|
3,257,263
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
51.64
|
0.62%
|
1,133,261
|
50,000
|
4.62%
|
1,083,261
|
36.58%
|
793,158
|
65.96%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,910
|
-1.24%
|
1,934
|
1.47%
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,534
|
0%
|
4,534
|
0%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,283
|
3.21%
|
31,278
|
2.12%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
380,337
|
0%
|
380,337
|
0%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,900
|
0%
|
330,900
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
202
|
11.60%
|
181
|
15.29%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,950
|
-3.17%
|
15,440
|
2.39%
|
Tata Small Cap Fund
|
68.44
|
0.59%
|
1,502,135
|
1,000,000
|
199.15%
|
502,135
|
0%
|
502,135
|
0%
|
Mahindra Manulife Consumption Fund
|
5.24
|
0.97%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Mahindra Manulife Business Cycle Fund
|
1.67
|
0.14%
|
36,628
|
-248,372
|
-87.15%
|
285,000
|
0%
|
285,000
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,061,303
|
0%
|
11,061,303
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,810
|
2.86%
|
145,638
|
3.86%
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-501,177
|
-100%
|
501,177
|
-51.10%
|
1,025,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,536
|
7.51%
|
8,870
|
5.54%
|
Union Value Fund
|
3.19
|
0.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Multicap Fund
|
0
|
-%
|
0
|
-229,633
|
-100%
|
229,633
|
0%
|
229,633
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
112
|
0%
|
112
|
8.74%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
81,713
|
5.60%
|
77,380
|
3.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
710
|
4.41%
|
680
|
0.15%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,188
|
4.10%
|
30,919
|
2.87%
|
Union Children's Fund
|
0
|
-%
|
0
|
-8,936
|
-100%
|
8,936
|
0%
|
8,936
|
0%
|
Union ELSS Tax Saver Fund
|
7.52
|
0.84%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
256
|
1.59%
|
252
|
2.86%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,431
|
0.85%
|
1,419
|
-5.78%
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,587
|
0%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.34
|
0.27%
|
7,379
|
1,951
|
35.94%
|
5,428
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,164,500
|
0%
|
-
|
-%
|