|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-192,372
|
-100%
|
192,372
|
0%
|
192,372
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.67
|
0.19%
|
29,484
|
174
|
0.59%
|
29,310
|
2.71%
|
28,536
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
7,463
|
76
|
1.03%
|
7,387
|
1.95%
|
7,246
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.91
|
0.19%
|
69,235
|
1,211
|
1.78%
|
68,024
|
3.89%
|
65,477
|
4.75%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-303,486
|
-100%
|
303,486
|
0%
|
303,486
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
361
|
-3
|
-0.82%
|
364
|
22.56%
|
297
|
19.28%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
14,713
|
-135
|
-0.91%
|
14,848
|
1.24%
|
14,666
|
4.48%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.19%
|
2,822
|
-327
|
-10.38%
|
3,149
|
9.99%
|
2,863
|
-16.09%
|
|
SBI Conservative Hybrid Fund
|
65.59
|
0.66%
|
1,160,283
|
0
|
0%
|
1,126,107
|
2.37%
|
1,100,000
|
0%
|
|
SBI Flexicap Fund
|
47.52
|
0.22%
|
840,545
|
0
|
0%
|
840,545
|
0%
|
840,545
|
0%
|
|
DSP Small Cap Fund
|
63.37
|
0.38%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
HDFC Multi Cap Fund
|
31.60
|
0.19%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.50
|
0.19%
|
44,167
|
876
|
2.02%
|
43,291
|
4.47%
|
41,439
|
6.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.19%
|
3,482
|
148
|
4.44%
|
3,334
|
5.17%
|
3,170
|
8.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
54
|
-1
|
-1.82%
|
55
|
12.24%
|
49
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.46
|
0.19%
|
25,751
|
536
|
2.13%
|
25,215
|
14.29%
|
22,062
|
24.98%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
737
|
31
|
4.39%
|
706
|
6.17%
|
665
|
5.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.75
|
0.19%
|
13,342
|
481
|
3.74%
|
12,861
|
6.21%
|
12,109
|
10.63%
|
|
ITI Focused Fund
|
16.88
|
3.31%
|
298,580
|
0
|
0%
|
298,580
|
4.18%
|
286,601
|
0%
|
|
SBI Energy Opportunities Fund
|
138.30
|
1.32%
|
2,446,573
|
1
|
0.00%
|
2,446,572
|
1.77%
|
2,403,993
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
159
|
0
|
0%
|
159
|
9.66%
|
145
|
2.11%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
3,005
|
-21
|
-0.69%
|
3,026
|
3.14%
|
2,934
|
8.11%
|
|
Tata Small Cap Fund
|
128.64
|
1.33%
|
2,275,533
|
1,232,407
|
118.15%
|
1,043,126
|
0%
|
1,043,126
|
0%
|
|
Tata ELSS Fund
|
56.53
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
1,596
|
2
|
0.13%
|
1,594
|
4.66%
|
1,523
|
7.86%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.19%
|
3,330
|
46
|
1.40%
|
3,284
|
3.76%
|
3,165
|
7.95%
|
|
Sundaram Business Cycle Fund
|
14.18
|
0.89%
|
250,773
|
-10,692
|
-4.09%
|
261,465
|
4.70%
|
249,723
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
124
|
1
|
0.81%
|
123
|
4.24%
|
118
|
4.42%
|
|
ICICI Pru Multicap Fund
|
63.33
|
0.45%
|
1,120,346
|
-97,674
|
-8.02%
|
1,218,020
|
0%
|
1,218,020
|
0%
|
|
ICICI Prudential Smallcap Fund
|
70.87
|
0.86%
|
1,253,611
|
-335,558
|
-21.12%
|
1,589,169
|
0%
|
1,589,169
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
38.00
|
0.58%
|
672,178
|
0
|
0%
|
672,178
|
0%
|
672,178
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,281
|
16
|
1.26%
|
1,265
|
19.91%
|
1,055
|
3.13%
|
|
ICICI Prudential Commodities Fund
|
17.22
|
0.71%
|
304,661
|
0
|
0%
|
304,661
|
0%
|
304,661
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.90
|
0.19%
|
15,879
|
710
|
4.68%
|
15,169
|
3.10%
|
14,713
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
906
|
28
|
3.19%
|
878
|
6.17%
|
827
|
6.57%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-23,399
|
-100%
|
23,399
|
8.94%
|
21,479
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
324
|
-4
|
-1.22%
|
328
|
5.47%
|
311
|
4.71%
|
|
ICICI Prudential Business Cycle Fund
|
41.92
|
0.36%
|
741,553
|
-179,238
|
-19.47%
|
920,791
|
0%
|
920,791
|
0%
|
|
Kotak Manufacture in India Fund
|
56.53
|
2.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Special Opportunities Fund
|
22.61
|
1.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
112
|
4
|
3.70%
|
108
|
8%
|
100
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
795
|
-14
|
-1.73%
|
809
|
1.25%
|
799
|
1.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
7.55
|
0.30%
|
133,483
|
133,483
|
100%
|
-
|
-%
|
-
|
-%
|