|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
2,092
|
154
|
7.95%
|
1,938
|
0.31%
|
1,932
|
13.92%
|
|
SBI Innovative Opportunities Fund
|
104.82
|
1.53%
|
3,029,115
|
0
|
0%
|
3,029,115
|
0%
|
3,029,115
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.15
|
0.42%
|
120,004
|
-2,689
|
-2.19%
|
122,693
|
3.25%
|
118,834
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.42%
|
15,400
|
-342
|
-2.17%
|
15,742
|
6.06%
|
14,843
|
6.02%
|
|
Motilal Oswal Nifty 500 Fund
|
1.09
|
0.04%
|
31,426
|
348
|
1.12%
|
31,078
|
1.93%
|
30,489
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
576
|
8
|
1.41%
|
568
|
7.58%
|
528
|
7.10%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
506
|
92
|
22.22%
|
414
|
31.43%
|
315
|
0.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
641
|
6
|
0.94%
|
635
|
7.26%
|
592
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.64
|
1.25%
|
18,609
|
5,956
|
47.07%
|
12,653
|
0%
|
12,653
|
100%
|
|
Axis InnovationFund
|
12.95
|
1.10%
|
374,158
|
0
|
0%
|
374,158
|
0%
|
374,158
|
15.12%
|
|
Bajaj Finserv Flexi Cap Fund
|
36.72
|
0.65%
|
1,061,173
|
7,537
|
0.72%
|
1,053,636
|
2.07%
|
1,032,318
|
0%
|
|
Invesco India Mid Cap Fund
|
80.95
|
0.95%
|
2,339,166
|
0
|
0%
|
2,339,166
|
0%
|
2,339,166
|
0%
|
|
Invesco India Multicap Fund
|
80.57
|
1.97%
|
2,328,136
|
129,810
|
5.90%
|
2,198,326
|
22.44%
|
1,795,391
|
100%
|
|
Invesco India Smallcap Fund
|
151.73
|
1.88%
|
4,384,695
|
0
|
0%
|
4,384,695
|
0%
|
4,384,695
|
33.49%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.38
|
0.58%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.25
|
0.42%
|
180,630
|
-5,796
|
-3.11%
|
186,426
|
1.87%
|
183,000
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
3,884
|
-16
|
-0.41%
|
3,900
|
2.36%
|
3,810
|
1.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.41%
|
13,991
|
-635
|
-4.34%
|
14,626
|
1.55%
|
14,403
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
3,505
|
232
|
7.09%
|
-
|
-%
|
3,273
|
-3.39%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
868
|
-23
|
-2.58%
|
891
|
0.91%
|
883
|
2.08%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
10,639
|
-232
|
-2.13%
|
10,871
|
0.48%
|
10,819
|
-0.78%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.33
|
0.27%
|
500,686
|
23,032
|
4.82%
|
477,654
|
0%
|
477,654
|
16.58%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
102.97
|
0.68%
|
2,975,553
|
0
|
0%
|
2,975,553
|
0%
|
2,975,553
|
227.94%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
17.30
|
0.50%
|
500,000
|
300,000
|
150%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.16
|
1.00%
|
495,747
|
0
|
0%
|
495,747
|
0%
|
495,747
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.08
|
0.99%
|
89,000
|
5,500
|
6.59%
|
83,500
|
0%
|
83,500
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.42%
|
7,339
|
-153
|
-2.04%
|
7,492
|
6.03%
|
7,066
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
486
|
-11
|
-2.21%
|
497
|
4.19%
|
477
|
-0.21%
|
|
Axis Services Opportunities Fund
|
43.31
|
2.18%
|
1,251,692
|
0
|
0%
|
1,251,692
|
370.53%
|
266,019
|
100%
|
|
Invesco India large & mid cap Fund
|
110.37
|
1.31%
|
3,189,500
|
0
|
0%
|
3,189,500
|
0%
|
3,189,500
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.42%
|
4,057
|
-71
|
-1.72%
|
4,128
|
9.93%
|
3,755
|
10.80%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-65,639
|
-100%
|
65,639
|
0%
|
65,639
|
-95.86%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
67.48
|
0.81%
|
1,950,000
|
0
|
0%
|
1,950,000
|
-1.66%
|
1,982,988
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
4,157
|
20
|
0.48%
|
4,137
|
-1.22%
|
4,188
|
1.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.29
|
0.42%
|
66,097
|
-1,232
|
-1.83%
|
67,329
|
3.22%
|
65,228
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
468
|
45
|
10.64%
|
423
|
11.61%
|
379
|
24.26%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.33
|
1.76%
|
9,613
|
-305
|
-3.08%
|
9,918
|
14.78%
|
8,641
|
0.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
24,947
|
-190
|
-0.76%
|
25,137
|
-3.18%
|
25,962
|
2.39%
|
|
Tata Flexi Cap Fund
|
43.26
|
1.24%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.68
|
0.42%
|
308,634
|
-3,769
|
-1.21%
|
312,403
|
2.86%
|
303,704
|
3.86%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.11
|
0.64%
|
89,790
|
0
|
0%
|
89,790
|
0%
|
89,790
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.22
|
0.97%
|
266,329
|
-204,484
|
-43.43%
|
470,813
|
-38.05%
|
760,000
|
-22.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.75
|
0.42%
|
21,686
|
1,802
|
9.06%
|
19,884
|
7.50%
|
18,496
|
5.41%
|
|
Mirae Asset Large Cap Fund
|
71.56
|
0.18%
|
2,068,031
|
-437,224
|
-17.45%
|
2,505,255
|
-33.60%
|
3,773,164
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
457.69
|
1.12%
|
13,226,123
|
0
|
0%
|
13,226,123
|
0%
|
13,226,123
|
-2.73%
|
|
Mirae Asset Aggressive Hybrid Fund
|
52.66
|
0.58%
|
1,521,616
|
0
|
0%
|
1,521,616
|
0%
|
1,521,616
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
6.04
|
0.31%
|
174,415
|
0
|
0%
|
174,415
|
0%
|
174,415
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
241
|
-2
|
-0.82%
|
243
|
0%
|
243
|
8.97%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.98
|
0.42%
|
173,535
|
3,146
|
1.85%
|
170,389
|
5.59%
|
161,369
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,519
|
39
|
2.64%
|
1,480
|
4.37%
|
1,418
|
0.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.25
|
0.42%
|
65,446
|
-1,679
|
-2.50%
|
67,125
|
4.11%
|
64,475
|
2.87%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.64
|
0.24%
|
162,914
|
0
|
0%
|
162,914
|
0%
|
162,914
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
376.88
|
1.45%
|
10,890,889
|
782,162
|
7.74%
|
10,108,727
|
10.08%
|
9,183,366
|
0%
|
|
Mirae Asset Midcap Fund
|
210.51
|
1.22%
|
6,083,279
|
0
|
0%
|
6,083,279
|
0%
|
6,083,279
|
-5.15%
|
|
Mirae Asset Banking and Financial Services Fund
|
29.80
|
1.48%
|
861,058
|
0
|
0%
|
861,058
|
0%
|
861,058
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
536
|
2
|
0.37%
|
534
|
1.52%
|
526
|
2.94%
|
|
Mirae Asset Equity Savings Fund
|
4.46
|
0.27%
|
128,803
|
0
|
0%
|
128,803
|
0%
|
128,803
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
14.05
|
0.45%
|
406,079
|
0
|
0%
|
406,079
|
0%
|
406,079
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
3,037
|
-61
|
-1.97%
|
3,098
|
0.81%
|
3,073
|
-5.79%
|
|
Mirae Asset Multicap Fund
|
64.99
|
1.57%
|
1,877,921
|
161,615
|
9.42%
|
1,716,306
|
0%
|
1,716,306
|
31.00%
|
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
0.85%
|
4,246
|
179
|
4.40%
|
4,067
|
3.17%
|
3,942
|
5.09%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.53
|
0.42%
|
15,418
|
4,098
|
36.20%
|
11,320
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.76%
|
1,873
|
1,873
|
100%
|
-
|
-%
|
-
|
-%
|