SBI Consumption Opportunities Fund
|
61.82
|
1.94%
|
1,699,255
|
0
|
0%
|
1,699,255
|
0%
|
1,699,255
|
13.34%
|
SBI Magnum Children's Benefit Fund
|
0.91
|
0.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
81.28
|
1.84%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
SBI Focused Fund
|
691.22
|
1.78%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
1,869
|
159
|
9.30%
|
1,710
|
0.35%
|
1,704
|
13.83%
|
SBI Innovative Opportunities Fund
|
109.14
|
1.59%
|
3,000,000
|
-1,818,329
|
-37.74%
|
4,818,329
|
-0.45%
|
4,840,310
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.90
|
0.39%
|
107,224
|
-1,048
|
-0.97%
|
108,272
|
3.25%
|
104,866
|
2.83%
|
SBI Multicap Fund
|
69.83
|
0.30%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
1,919,371
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.39%
|
13,760
|
-132
|
-0.95%
|
13,892
|
6.06%
|
13,098
|
6.11%
|
SBI Large Cap Fund
|
224.81
|
0.43%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
6,179,369
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.02
|
0.04%
|
28,080
|
655
|
2.39%
|
27,425
|
1.93%
|
26,905
|
1.54%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
515
|
14
|
2.79%
|
501
|
7.51%
|
466
|
7.13%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
452
|
87
|
23.84%
|
365
|
31.29%
|
278
|
0.36%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
550
|
-114
|
-17.17%
|
664
|
7.10%
|
620
|
100%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Consumption Fund
|
3.07
|
0.48%
|
84,298
|
-43,218
|
-33.89%
|
127,516
|
-26.33%
|
173,099
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-343,739
|
-100%
|
343,739
|
0%
|
343,739
|
37.06%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,218
|
-96.64%
|
Invesco India Smallcap Fund
|
3.80
|
0.05%
|
104,542
|
0
|
0%
|
104,542
|
0%
|
104,542
|
0%
|
Invesco India Technology Fund
|
11.72
|
3.59%
|
322,060
|
0
|
0%
|
322,060
|
0%
|
322,060
|
0%
|
SBI Equity Savings Fund
|
29.37
|
0.48%
|
807,296
|
0
|
0%
|
807,296
|
0%
|
807,296
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.87
|
0.39%
|
161,395
|
-3,121
|
-1.90%
|
164,516
|
1.87%
|
161,490
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
3,470
|
29
|
0.84%
|
3,441
|
1.99%
|
3,374
|
2.21%
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.39%
|
12,501
|
-406
|
-3.15%
|
12,907
|
1.55%
|
12,710
|
2.42%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
3,221
|
1,438
|
80.65%
|
-
|
-%
|
1,783
|
-5.36%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
787
|
1.03%
|
779
|
1.96%
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
9,506
|
-84
|
-0.88%
|
9,590
|
0.46%
|
9,546
|
-0.80%
|
SBI Equity Hybrid Fund
|
266.38
|
0.34%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
7,322,274
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
19.11
|
0.30%
|
525,184
|
0
|
0%
|
525,184
|
0%
|
525,184
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.39%
|
6,557
|
-54
|
-0.82%
|
6,611
|
6.01%
|
6,236
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
434
|
-5
|
-1.14%
|
439
|
4.28%
|
421
|
0%
|
Groww Nifty India Internet ETF
|
0.42
|
1.94%
|
11,485
|
618
|
5.69%
|
10,867
|
12.59%
|
9,652
|
100%
|
Invesco India Aggressive Hybrid Fund
|
1.17
|
0.15%
|
32,118
|
0
|
0%
|
32,118
|
0%
|
32,118
|
0%
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
587,493
|
0%
|
587,493
|
0%
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund
|
20.73
|
0.70%
|
569,911
|
0
|
0%
|
569,911
|
0%
|
569,911
|
0%
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
556,506
|
0%
|
556,506
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.39%
|
3,625
|
-18
|
-0.49%
|
3,643
|
9.96%
|
3,313
|
10.77%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,256
|
2.39%
|
136,000
|
38.78%
|
Kotak Large Cap Fund
|
46.83
|
0.45%
|
1,287,203
|
0
|
0%
|
1,287,203
|
0%
|
1,287,203
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,092,384
|
0%
|
1,092,384
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,327
|
-1.23%
|
4,381
|
1.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,413
|
3.22%
|
57,561
|
2.12%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
859,498
|
0%
|
859,498
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,128
|
0%
|
420,128
|
0%
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
562,196
|
0%
|
562,196
|
22.18%
|
Kotak Consumption Fund
|
10.23
|
0.66%
|
281,287
|
0
|
0%
|
281,287
|
0%
|
281,287
|
0%
|
Kotak Technology Fund
|
3.00
|
0.52%
|
82,503
|
0
|
0%
|
82,503
|
0%
|
82,503
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
374
|
11.98%
|
334
|
16.78%
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-162,125
|
-100%
|
162,125
|
0%
|
162,125
|
100%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
847,165
|
0%
|
847,165
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,327
|
-3.18%
|
27,191
|
2.40%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,574,735
|
61.75%
|
973,553
|
35.16%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,684
|
2.86%
|
268,007
|
3.86%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,567
|
7.63%
|
16,322
|
5.01%
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
100%
|
250,000
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
254
|
0%
|
254
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
150,365
|
5.59%
|
142,400
|
3.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,306
|
4.40%
|
1,251
|
0.08%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,235
|
4.11%
|
56,896
|
2.87%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,684
|
7.62%
|
2,494
|
2.63%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
471
|
1.51%
|
464
|
2.88%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,241
|
0.81%
|
3,215
|
-5.75%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,254
|
3.15%
|
4,124
|
5.10%
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,447
|
36.70%
|
6,179
|
100%
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
2,073,771
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,844,820
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.50
|
0.40%
|
13,776
|
3,787
|
37.91%
|
9,989
|
100%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.72%
|
1,666
|
1,666
|
100%
|
-
|
-%
|
-
|
-%
|