|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
JM Focused Fund
|
5.15
|
2.43%
|
150,168
|
0
|
0%
|
150,168
|
-11.75%
|
170,168
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.30
|
0.32%
|
183,917
|
6,888
|
3.89%
|
177,029
|
4.75%
|
169,001
|
100%
|
|
Axis InnovationFund
|
11.14
|
0.90%
|
325,003
|
0
|
0%
|
325,003
|
0%
|
325,003
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
876,195
|
0%
|
|
JM Midcap Fund
|
8.93
|
0.53%
|
260,390
|
0
|
0%
|
260,390
|
-46.31%
|
485,000
|
38.57%
|
|
JM Small Cap Fund
|
6.03
|
0.98%
|
175,824
|
0
|
0%
|
175,824
|
0%
|
175,824
|
16.58%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
2,033
|
27
|
1.35%
|
2,006
|
15.95%
|
1,730
|
100%
|
|
SBI Midcap Fund
|
151.62
|
0.71%
|
4,423,084
|
0
|
0%
|
4,423,084
|
0%
|
4,423,084
|
-1.15%
|
|
SBI MNC Fund
|
95.86
|
1.44%
|
2,796,443
|
0
|
0%
|
2,796,443
|
0%
|
2,796,443
|
0%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-12,808
|
-100%
|
12,808
|
-98.27%
|
741,345
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,509
|
-97.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.72
|
0.32%
|
79,246
|
2,092
|
2.71%
|
77,154
|
2.99%
|
74,916
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
19,973
|
382
|
1.95%
|
19,591
|
2.60%
|
19,095
|
100%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.01
|
0.32%
|
117,053
|
5,010
|
4.47%
|
112,043
|
6.98%
|
104,735
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.34
|
0.32%
|
68,189
|
8,541
|
14.32%
|
59,648
|
24.99%
|
47,724
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.19
|
0.32%
|
34,773
|
2,032
|
6.21%
|
32,741
|
10.63%
|
29,594
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.32%
|
8,517
|
774
|
10.00%
|
7,743
|
-16.07%
|
9,226
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
983
|
178
|
22.11%
|
805
|
19.79%
|
672
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,000
|
0%
|
29,000
|
0%
|
|
Invesco India Mid Cap Fund
|
90.87
|
1.55%
|
2,650,776
|
0
|
0%
|
2,650,776
|
0%
|
2,650,776
|
0%
|
|
Invesco India large & mid cap Fund
|
64.79
|
1.02%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
3.44
|
0.45%
|
100,219
|
0
|
0%
|
100,219
|
0%
|
100,219
|
0%
|
|
Tata Flexi Cap Fund
|
37.71
|
1.27%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
3.15
|
0.53%
|
91,905
|
0
|
0%
|
91,905
|
0%
|
91,905
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.32%
|
8,938
|
380
|
4.44%
|
8,558
|
7.42%
|
7,967
|
100%
|
|
SBI Innovative Opportunities Fund
|
1.00
|
0.01%
|
29,115
|
0
|
0%
|
29,115
|
0%
|
29,115
|
100%
|
|
ICICI Prudential Technology
|
15.30
|
0.11%
|
446,452
|
0
|
0%
|
446,452
|
0%
|
446,452
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,341
|
-96.39%
|
|
ICICI Prudential Midcap Fund
|
12.97
|
0.20%
|
378,466
|
0
|
0%
|
378,466
|
31.92%
|
286,894
|
0%
|
|
Mirae Asset Large Cap Fund
|
200.00
|
0.51%
|
5,834,429
|
0
|
0%
|
5,834,429
|
51.00%
|
3,863,834
|
29.83%
|
|
ICICI Prudential Banking and Financial Services
|
53.06
|
0.59%
|
1,547,974
|
0
|
0%
|
1,547,974
|
-1.39%
|
1,569,774
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
525.58
|
1.36%
|
15,331,860
|
0
|
0%
|
15,331,860
|
0%
|
15,331,860
|
5.48%
|
|
Mirae Asset Aggressive Hybrid Fund
|
52.16
|
0.58%
|
1,521,616
|
0
|
0%
|
1,521,616
|
13.80%
|
1,337,106
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
343.94
|
1.36%
|
10,033,366
|
0
|
0%
|
10,033,366
|
1.21%
|
9,913,366
|
5.31%
|
|
Edelweiss Recently Listed IPO Fund
|
16.11
|
1.65%
|
470,000
|
0
|
0%
|
470,000
|
6.09%
|
443,024
|
20.49%
|
|
Mirae Asset Midcap Fund
|
281.28
|
1.68%
|
8,205,435
|
0
|
0%
|
8,205,435
|
5.58%
|
7,771,448
|
2.91%
|
|
Mirae Asset Banking and Financial Services Fund
|
29.52
|
1.59%
|
861,058
|
0
|
0%
|
861,058
|
48.19%
|
581,058
|
0%
|
|
ICICI Prudential Flexicap Fund
|
38.92
|
0.23%
|
1,135,320
|
0
|
0%
|
1,135,320
|
-7.91%
|
1,232,898
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.41
|
0.32%
|
41,015
|
1,231
|
3.09%
|
39,784
|
4.94%
|
37,912
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.32%
|
9,014
|
444
|
5.18%
|
8,570
|
8.71%
|
7,883
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
13.92
|
0.57%
|
406,079
|
0
|
0%
|
406,079
|
97.05%
|
206,079
|
6.87%
|
|
Mirae Asset Multicap Fund
|
43.20
|
1.26%
|
1,260,116
|
0
|
0%
|
1,260,116
|
17.22%
|
1,075,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
2,375
|
140
|
6.26%
|
2,235
|
6.48%
|
2,099
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
430
|
38
|
9.69%
|
392
|
1.82%
|
385
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
888
|
45
|
5.34%
|
843
|
4.98%
|
803
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
23,228
|
285
|
1.24%
|
22,943
|
-1.65%
|
23,327
|
100%
|
|
Mirae Asset Equity Savings Fund
|
4.42
|
0.32%
|
128,803
|
0
|
0%
|
128,803
|
26.33%
|
101,956
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.98
|
0.34%
|
174,415
|
0
|
0%
|
174,415
|
23.83%
|
140,855
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.58
|
0.32%
|
162,914
|
0
|
0%
|
162,914
|
26.43%
|
128,854
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
8,174
|
244
|
3.08%
|
7,930
|
8.07%
|
7,338
|
100%
|
|
Bandhan Large Cap Fund
|
6.30
|
0.36%
|
183,865
|
0
|
0%
|
183,865
|
0%
|
183,865
|
0%
|
|
Bandhan Financial Services Fund
|
9.24
|
0.97%
|
269,674
|
0
|
0%
|
269,674
|
0%
|
269,674
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.32%
|
4,309
|
189
|
4.59%
|
4,120
|
9.17%
|
3,774
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
334
|
16
|
5.03%
|
318
|
3.58%
|
307
|
100%
|
|
HSBC Flexi Cap Fund
|
38.93
|
0.77%
|
1,135,605
|
0
|
0%
|
1,135,605
|
0%
|
1,135,605
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
151
|
15
|
11.03%
|
136
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,958
|
114
|
6.18%
|
1,844
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
3,508
|
589
|
20.18%
|
2,919
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.32
|
0.77%
|
67,610
|
-16,994
|
-20.09%
|
84,604
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
293
|
21
|
7.72%
|
272
|
100%
|
-
|
-%
|
