|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,960,755
|
0%
|
|
SBI Banking & Financial Services Fund
|
103.54
|
1.24%
|
5,281,475
|
0
|
0%
|
5,281,475
|
0%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-357,032
|
-100%
|
357,032
|
0%
|
|
SBI Small Cap Fund
|
816.84
|
2.32%
|
41,665,000
|
0
|
0%
|
41,665,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
226.77
|
1.80%
|
11,567,080
|
0
|
0%
|
11,567,080
|
0%
|
|
Quantum Small Cap Fund
|
3.26
|
2.12%
|
166,045
|
7,749
|
4.90%
|
158,296
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
5,833
|
16
|
0.28%
|
5,817
|
13.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.24
|
0.75%
|
369,377
|
11,619
|
3.25%
|
357,758
|
2.83%
|
|
UTI Small Cap Fund
|
102.85
|
2.20%
|
5,246,238
|
0
|
0%
|
5,246,238
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-928,283
|
-100%
|
928,283
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.65
|
0.32%
|
84,374
|
-679
|
-0.80%
|
85,053
|
0.28%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.93
|
0.75%
|
47,393
|
2,708
|
6.06%
|
44,685
|
5.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.83
|
0.08%
|
93,562
|
1,773
|
1.93%
|
91,789
|
1.55%
|
|
Canara Robeco Multi Cap Fund
|
25.81
|
0.57%
|
1,316,669
|
0
|
0%
|
1,316,669
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,710
|
119
|
7.48%
|
1,591
|
7.21%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
1,245
|
298
|
31.47%
|
947
|
0.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
1,831
|
119
|
6.95%
|
1,712
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund
|
23.53
|
1.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
|
Axis Small Cap Fund
|
386.20
|
1.51%
|
19,699,201
|
2,297,335
|
13.20%
|
17,401,866
|
0%
|
|
Axis Value Fund
|
7.72
|
0.76%
|
394,029
|
0
|
0%
|
394,029
|
0%
|
|
Axis Business Cycles Fund
|
15.79
|
0.69%
|
805,483
|
0
|
0%
|
805,483
|
52.40%
|
|
Bandhan Financial Services Fund
|
12.20
|
1.18%
|
622,398
|
52,125
|
9.14%
|
570,273
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
16.98
|
0.81%
|
866,246
|
-888,160
|
-50.62%
|
1,754,406
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
2.94
|
0.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
15.68
|
1.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
|
Bandhan Business Cycle Fund
|
29.55
|
1.85%
|
1,507,498
|
-158,819
|
-9.53%
|
1,666,317
|
-1.74%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.28
|
0.32%
|
14,254
|
206
|
1.47%
|
14,048
|
-3.94%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.04
|
0.32%
|
2,251
|
92
|
4.26%
|
2,159
|
2.96%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.28
|
0.45%
|
14,284
|
-40,516
|
-73.93%
|
54,800
|
0%
|
|
Axis Quant Fund
|
6.85
|
0.76%
|
349,353
|
0
|
0%
|
349,353
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
14.23
|
1.62%
|
726,014
|
0
|
0%
|
726,014
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.32%
|
2,016
|
274
|
15.73%
|
1,742
|
8.40%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.00
|
0.75%
|
561,263
|
10,320
|
1.87%
|
550,943
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
11,740
|
197
|
1.71%
|
11,543
|
2.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.86
|
0.75%
|
44,032
|
890
|
2.06%
|
43,142
|
1.90%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,563
|
-3.29%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
2,684
|
27
|
1.02%
|
2,657
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
0.64
|
0.08%
|
32,719
|
154
|
0.47%
|
32,565
|
-0.80%
|
|
Quant BFSI Fund
|
0
|
-%
|
0
|
-1,052,624
|
-100%
|
1,052,624
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
28.33
|
0.84%
|
1,444,847
|
0
|
0%
|
1,444,847
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.25
|
0.41%
|
471,884
|
-104,242
|
-18.09%
|
576,126
|
-4.40%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.14
|
0.73%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
27.06
|
0.42%
|
1,380,467
|
500,000
|
56.79%
|
880,467
|
4.83%
|
|
ITI Banking and Financial Services Fund
|
2.94
|
0.97%
|
149,900
|
-100
|
-0.07%
|
150,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.44
|
0.75%
|
22,555
|
1,281
|
6.02%
|
21,274
|
-0.92%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,497
|
60
|
4.18%
|
1,437
|
-0.07%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-306,622
|
-100%
|
306,622
|
0%
|
|
TrustMF Flexi Cap Fund
|
11.32
|
1.02%
|
577,510
|
185,323
|
47.25%
|
392,187
|
100%
|
|
TrustMF Small Cap Fund
|
15.16
|
1.44%
|
773,120
|
266,898
|
52.72%
|
506,222
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.24
|
0.75%
|
12,431
|
1,127
|
9.97%
|
11,304
|
10.77%
|
|
Templeton India Value Fund
|
49.01
|
2.22%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
|
ICICI Pru Multicap Fund
|
76.41
|
0.50%
|
3,897,236
|
0
|
0%
|
3,897,236
|
-14.50%
|
|
Sundaram Focused Fund
|
22.65
|
2.11%
|
1,155,130
|
0
|
0%
|
1,155,130
|
0%
|
|
Franklin India Small Cap Fund
|
153.58
|
1.15%
|
7,833,644
|
0
|
0%
|
7,833,644
|
0%
|
|
HDFC Mid Cap Fund
|
510.75
|
0.61%
|
26,052,000
|
0
|
0%
|
26,052,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
100.46
|
0.89%
|
5,124,284
|
0
|
0%
|
5,124,284
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
108.15
|
1.12%
|
5,516,440
|
-77,773
|
-1.39%
|
5,594,213
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.06
|
0.99%
|
206,897
|
0
|
0%
|
206,897
|
0%
|
|
HDFC Small Cap Fund
|
388.29
|
1.07%
|
19,805,638
|
100,000
|
0.51%
|
19,705,638
|
0%
|
|
Edelweiss Flexi Cap Fund
|
13.34
|
0.48%
|
680,366
|
0
|
0%
|
680,366
|
172.15%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.72
|
0.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Edelweiss Small Cap Fund
|
136.15
|
2.77%
|
6,944,731
|
0
|
0%
|
6,944,731
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
11,932
|
-149
|
-1.23%
|
12,081
|
1.43%
|
|
ITI Small Cap Fund
|
37.71
|
1.44%
|
1,923,384
|
0
|
0%
|
1,923,384
|
11.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.97
|
0.75%
|
202,720
|
6,345
|
3.23%
|
196,375
|
2.12%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-174,107
|
-100%
|
174,107
|
100%
|
|
Franklin India Multi Cap Fund
|
77.88
|
1.58%
|
3,972,350
|
0
|
0%
|
3,972,350
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
1,277
|
136
|
11.92%
|
1,141
|
16.07%
|
|
Bajaj Finserv Small Cap Fund
|
11.99
|
0.94%
|
611,555
|
-232,728
|
-27.57%
|
844,283
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.59
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
44,864
|
-1,472
|
-3.18%
|
46,336
|
2.40%
|
|
Nippon India Small Cap Fund
|
200.96
|
0.31%
|
10,250,670
|
0
|
0%
|
10,250,670
|
0%
|
|
Tata Children’s Fund
|
7.45
|
2.10%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
|
Tata ELSS Fund
|
64.70
|
1.45%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.44
|
0.75%
|
940,512
|
26,189
|
2.86%
|
914,323
|
3.86%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
5.26
|
1.12%
|
268,072
|
53,345
|
24.84%
|
214,727
|
25.22%
|
|
Franklin India Mid Cap Fund
|
130.39
|
1.06%
|
6,650,732
|
-2,125,375
|
-24.22%
|
8,776,107
|
-2.06%
|
|
HDFC Multi - Asset Fund
|
29.41
|
0.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
34.31
|
1.22%
|
1,750,000
|
150,000
|
9.38%
|
1,600,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.17
|
0.75%
|
59,867
|
4,187
|
7.52%
|
55,680
|
5.52%
|
|
JM Small Cap Fund
|
6.67
|
0.93%
|
340,000
|
140,000
|
70%
|
200,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
701
|
1
|
0.14%
|
700
|
8.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.06
|
0.75%
|
512,967
|
27,159
|
5.59%
|
485,808
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
4,457
|
188
|
4.40%
|
4,269
|
0.12%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.96
|
0.75%
|
202,084
|
7,976
|
4.11%
|
194,108
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,609
|
24
|
1.51%
|
1,585
|
2.92%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
8,935
|
70
|
0.79%
|
8,865
|
-5.77%
|
|
Union Small Cap Fund
|
12.25
|
0.74%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.77
|
0.29%
|
855,420
|
855,420
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
8.95
|
0.40%
|
456,514
|
456,514
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.67
|
0.41%
|
84,988
|
84,988
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.67
|
0.75%
|
34,080
|
34,080
|
100%
|
-
|
-%
|