|
SBI Consumption Opportunities Fund
|
61.55
|
1.94%
|
1,699,255
|
0
|
0%
|
1,699,255
|
13.34%
|
|
SBI Magnum Children's Benefit Fund
|
0.91
|
0.71%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
80.92
|
1.94%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
|
SBI Focused Fund
|
688.18
|
1.82%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,710
|
6
|
0.35%
|
1,704
|
13.83%
|
|
SBI Innovative Opportunities Fund
|
174.52
|
2.41%
|
4,818,329
|
-21,981
|
-0.45%
|
4,840,310
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.92
|
0.41%
|
108,272
|
3,406
|
3.25%
|
104,866
|
2.83%
|
|
SBI Multicap Fund
|
69.52
|
0.31%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.41%
|
13,892
|
794
|
6.06%
|
13,098
|
6.11%
|
|
SBI Large Cap Fund
|
223.82
|
0.43%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.04%
|
27,425
|
520
|
1.93%
|
26,905
|
1.54%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
501
|
35
|
7.51%
|
466
|
7.13%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
365
|
87
|
31.29%
|
278
|
0.36%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
664
|
44
|
7.10%
|
620
|
100%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Consumption Fund
|
4.62
|
0.75%
|
127,516
|
-45,583
|
-26.33%
|
173,099
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
12.45
|
0.23%
|
343,739
|
0
|
0%
|
343,739
|
37.06%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-38,218
|
-100%
|
38,218
|
-96.64%
|
|
Invesco India Smallcap Fund
|
3.79
|
0.05%
|
104,542
|
0
|
0%
|
104,542
|
0%
|
|
Invesco India Technology Fund
|
11.67
|
3.54%
|
322,060
|
0
|
0%
|
322,060
|
0%
|
|
SBI Equity Savings Fund
|
29.24
|
0.51%
|
807,296
|
0
|
0%
|
807,296
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.96
|
0.41%
|
164,516
|
3,026
|
1.87%
|
161,490
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
3,441
|
67
|
1.99%
|
3,374
|
2.21%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.41%
|
12,907
|
197
|
1.55%
|
12,710
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,783
|
-5.36%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
787
|
8
|
1.03%
|
779
|
1.96%
|
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
9,590
|
44
|
0.46%
|
9,546
|
-0.80%
|
|
SBI Equity Hybrid Fund
|
265.21
|
0.34%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
19.02
|
0.30%
|
525,184
|
0
|
0%
|
525,184
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.41%
|
6,611
|
375
|
6.01%
|
6,236
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
439
|
18
|
4.28%
|
421
|
0%
|
|
Groww Nifty India Internet ETF
|
0.39
|
1.95%
|
10,867
|
1,215
|
12.59%
|
9,652
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
1.16
|
0.15%
|
32,118
|
0
|
0%
|
32,118
|
0%
|
|
Kotak Pioneer Fund
|
21.28
|
0.70%
|
587,493
|
0
|
0%
|
587,493
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Business Cycle Fund
|
20.64
|
0.71%
|
569,911
|
0
|
0%
|
569,911
|
0%
|
|
Kotak Special Opportunities Fund
|
20.16
|
1.07%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.41%
|
3,643
|
330
|
9.96%
|
3,313
|
10.77%
|
|
ICICI Prudential Exports and Services Fund
|
5.04
|
0.37%
|
139,256
|
3,256
|
2.39%
|
136,000
|
38.78%
|
|
Kotak Large Cap Fund
|
46.62
|
0.46%
|
1,287,203
|
0
|
0%
|
1,287,203
|
0%
|
|
HDFC Large and Mid Cap Fund
|
39.57
|
0.15%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
4,327
|
-54
|
-1.23%
|
4,381
|
1.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.15
|
0.41%
|
59,413
|
1,852
|
3.22%
|
57,561
|
2.12%
|
|
HDFC Business Cycle Fund
|
31.13
|
1.08%
|
859,498
|
0
|
0%
|
859,498
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
15.22
|
1.45%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
|
HDFC Technology Fund
|
20.36
|
1.44%
|
562,196
|
0
|
0%
|
562,196
|
22.18%
|
|
Kotak Consumption Fund
|
10.19
|
0.68%
|
281,287
|
0
|
0%
|
281,287
|
0%
|
|
Kotak Technology Fund
|
2.99
|
0.51%
|
82,503
|
0
|
0%
|
82,503
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
374
|
40
|
11.98%
|
334
|
16.78%
|
|
Bajaj Finserv Small Cap Fund
|
5.87
|
0.46%
|
162,125
|
0
|
0%
|
162,125
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
30.68
|
0.21%
|
847,165
|
0
|
0%
|
847,165
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.22%
|
26,327
|
-864
|
-3.18%
|
27,191
|
2.40%
|
|
ICICI Prudential Equity & Debt Fund
|
57.04
|
0.13%
|
1,574,735
|
601,182
|
61.75%
|
973,553
|
35.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.99
|
0.41%
|
275,684
|
7,677
|
2.86%
|
268,007
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.64
|
0.41%
|
17,567
|
1,245
|
7.63%
|
16,322
|
5.01%
|
|
HDFC Innovation Fund
|
18.11
|
0.72%
|
500,000
|
250,000
|
100%
|
250,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
254
|
0
|
0%
|
254
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.45
|
0.41%
|
150,365
|
7,965
|
5.59%
|
142,400
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,306
|
55
|
4.40%
|
1,251
|
0.08%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.15
|
0.41%
|
59,235
|
2,339
|
4.11%
|
56,896
|
2.87%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.31%
|
2,684
|
190
|
7.62%
|
2,494
|
2.63%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
471
|
7
|
1.51%
|
464
|
2.88%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
3,241
|
26
|
0.81%
|
3,215
|
-5.75%
|
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
0.97%
|
4,254
|
130
|
3.15%
|
4,124
|
5.10%
|
|
Mirae Asset Nifty India Internet ETF
|
0.31
|
1.96%
|
8,447
|
2,268
|
36.70%
|
6,179
|
100%
|
|
ICICI Prudential Technology
|
75.11
|
0.51%
|
2,073,771
|
2,073,771
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
103.04
|
0.34%
|
2,844,820
|
2,844,820
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.36
|
0.41%
|
9,989
|
9,989
|
100%
|
-
|
-%
|