SBI Consumption Opportunities Fund
|
38.61
|
1.21%
|
561,453
|
0
|
0%
|
561,453
|
0%
|
561,453
|
0%
|
Helios Flexi Cap Fund
|
23.72
|
0.54%
|
344,898
|
0
|
0%
|
344,898
|
0%
|
344,898
|
0%
|
SBI Small Cap Fund
|
481.32
|
1.35%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Canara Robeco Small Cap Fund
|
116.23
|
0.90%
|
1,690,412
|
0
|
0%
|
1,690,412
|
0%
|
1,690,412
|
3.39%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-549
|
-100%
|
549
|
0%
|
549
|
14.14%
|
Motilal Oswal Nifty India Tourism ETF
|
0
|
-%
|
0
|
-692
|
-100%
|
692
|
66.35%
|
416
|
8.33%
|
Canara Robeco Consumer Trends Fund
|
11.17
|
0.58%
|
162,500
|
-112,500
|
-40.91%
|
275,000
|
0%
|
275,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-34,776
|
-100%
|
34,776
|
3.16%
|
33,711
|
2.92%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-4,462
|
-100%
|
4,462
|
6.06%
|
4,207
|
5.97%
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-8,809
|
-100%
|
8,809
|
1.93%
|
8,642
|
1.55%
|
Canara Robeco Multi Cap Fund
|
36.69
|
0.79%
|
533,644
|
0
|
0%
|
533,644
|
21.87%
|
437,881
|
4.17%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
163
|
2
|
1.24%
|
161
|
7.33%
|
150
|
7.14%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
143
|
26
|
22.22%
|
117
|
31.46%
|
89
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
173
|
3
|
1.76%
|
170
|
8.28%
|
157
|
100%
|
Bajaj Finserv Consumption Fund
|
6.10
|
0.95%
|
88,689
|
0
|
0%
|
88,689
|
0%
|
88,689
|
0%
|
Bajaj Finserv Multi Cap Fund
|
6.33
|
0.68%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-52,851
|
-100%
|
52,851
|
1.88%
|
51,876
|
1.51%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,099
|
-6
|
-0.54%
|
1,105
|
1.66%
|
1,087
|
2.55%
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,146
|
-100%
|
4,146
|
1.54%
|
4,083
|
2.43%
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-855
|
-100%
|
-
|
-%
|
855
|
-3.61%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
253
|
1.20%
|
250
|
2.04%
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-3,079
|
-100%
|
3,079
|
0.46%
|
3,065
|
-0.84%
|
SBI Equity Hybrid Fund
|
529.45
|
0.67%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
14.44
|
0.94%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.20
|
0.34%
|
322,807
|
-57,392
|
-15.10%
|
380,199
|
0%
|
380,199
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,124
|
-100%
|
2,124
|
6.04%
|
2,003
|
-0.94%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
138
|
-3
|
-2.13%
|
141
|
4.44%
|
135
|
0%
|
Sundaram Small Cap Fund
|
49.79
|
1.49%
|
724,141
|
0
|
0%
|
724,141
|
0%
|
724,141
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.29
|
1.73%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.63
|
1.79%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Sundaram Services Fund
|
49.31
|
1.11%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
20.53
|
0.44%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
Kotak Nifty India Tourism Index Fund
|
0
|
-%
|
0
|
-9,772
|
-100%
|
9,772
|
8.31%
|
9,022
|
-4.36%
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,170
|
-100%
|
1,170
|
9.96%
|
1,064
|
10.95%
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
4.84%
|
1,430,686
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
853,394
|
0%
|
853,394
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,113
|
-1.24%
|
1,127
|
1.53%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,079
|
3.20%
|
18,488
|
2.12%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,178
|
0%
|
164,178
|
-23.77%
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,125
|
0%
|
62,125
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
119
|
11.21%
|
107
|
16.30%
|
Bajaj Finserv Small Cap Fund
|
3.88
|
0.28%
|
56,487
|
0
|
0%
|
56,487
|
0%
|
56,487
|
100%
|
Tata Nifty India Tourism Index Fund
|
0
|
-%
|
0
|
-104,568
|
-100%
|
104,568
|
5.81%
|
98,825
|
0.05%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,924
|
-3.17%
|
12,315
|
2.39%
|
Tata India Innovation Fund
|
23.51
|
1.38%
|
341,842
|
0
|
0%
|
341,842
|
0%
|
341,842
|
7.89%
|
Tata Large Cap Fund
|
31.14
|
1.16%
|
452,938
|
0
|
0%
|
452,938
|
0%
|
452,938
|
0%
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,486
|
0%
|
92,486
|
0%
|
Tata Flexi Cap Fund
|
37.82
|
1.09%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,548
|
2.86%
|
86,082
|
3.86%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,629
|
7.36%
|
5,243
|
5.56%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,850,439
|
0%
|
1,850,439
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,296
|
0%
|
250,296
|
0%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,034
|
0%
|
35,034
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65
|
0%
|
65
|
8.33%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,295
|
5.59%
|
45,739
|
3.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
419
|
4.49%
|
401
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,026
|
4.11%
|
18,275
|
2.87%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,214
|
28.58%
|
60,053
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
862
|
7.62%
|
801
|
2.69%
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
830,831
|
0%
|
830,831
|
0%
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
907,439
|
4.43%
|
868,954
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
151
|
1.34%
|
149
|
2.76%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,199
|
0%
|
40,199
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
833
|
0.73%
|
827
|
-5.70%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,998
|
0%
|
157,998
|
0%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
388,847
|
21.95%
|
318,847
|
0%
|
Aditya Birla Sun Life MNC Fund
|
13.32
|
0.36%
|
193,712
|
-6,288
|
-3.14%
|
200,000
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,209
|
-100%
|
3,209
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.93
|
0.61%
|
231,672
|
231,672
|
100%
|
-
|
-%
|
-
|
-%
|