|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.90
|
0.17%
|
74,205
|
1,979
|
2.74%
|
72,226
|
4.32%
|
69,235
|
1.78%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.59
|
0.17%
|
15,145
|
195
|
1.30%
|
14,950
|
1.61%
|
14,713
|
-0.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.17%
|
1,747
|
71
|
4.24%
|
1,676
|
5.01%
|
1,596
|
0.13%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.02%
|
819
|
18
|
2.25%
|
801
|
0.75%
|
795
|
-1.73%
|
|
SBI Conservative Hybrid Fund
|
45.42
|
0.48%
|
1,160,283
|
0
|
0%
|
1,160,283
|
0%
|
1,160,283
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,545
|
0%
|
|
HDFC Multi Cap Fund
|
21.88
|
0.15%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.85
|
0.17%
|
47,220
|
1,179
|
2.56%
|
46,041
|
4.24%
|
44,167
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
60
|
0
|
0%
|
60
|
11.11%
|
54
|
-1.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.39
|
0.17%
|
35,448
|
4,630
|
15.02%
|
30,818
|
19.68%
|
25,751
|
2.13%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
780
|
-7
|
-0.89%
|
787
|
6.78%
|
737
|
4.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.17%
|
15,234
|
1,192
|
8.49%
|
14,042
|
5.25%
|
13,342
|
3.74%
|
|
SBI Energy Opportunities Fund
|
109.47
|
1.23%
|
2,796,573
|
0
|
0%
|
2,796,573
|
14.31%
|
2,446,573
|
0.00%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.02%
|
3,063
|
22
|
0.72%
|
3,041
|
1.20%
|
3,005
|
-0.69%
|
|
ICICI Pru Multicap Fund
|
43.86
|
0.34%
|
1,120,346
|
0
|
0%
|
1,120,346
|
0%
|
1,120,346
|
-8.02%
|
|
DSP Small Cap Fund
|
43.88
|
0.33%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
ICICI Prudential Smallcap Fund
|
49.19
|
0.71%
|
1,256,710
|
3,099
|
0.25%
|
1,253,611
|
0%
|
1,253,611
|
-21.12%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
26.31
|
0.47%
|
672,178
|
0
|
0%
|
672,178
|
0%
|
672,178
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,306
|
1
|
0.08%
|
1,305
|
1.87%
|
1,281
|
1.26%
|
|
Tata ELSS Fund
|
39.15
|
0.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.17%
|
30,528
|
260
|
0.86%
|
30,268
|
2.66%
|
29,484
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.02%
|
7,767
|
136
|
1.78%
|
7,631
|
2.25%
|
7,463
|
1.03%
|
|
ICICI Prudential Commodities Fund
|
11.93
|
0.50%
|
304,661
|
0
|
0%
|
304,661
|
0%
|
304,661
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund
|
29.03
|
0.26%
|
741,553
|
0
|
0%
|
741,553
|
0%
|
741,553
|
-19.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.17%
|
16,645
|
35
|
0.21%
|
16,610
|
4.60%
|
15,879
|
4.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.17%
|
4,008
|
239
|
6.34%
|
3,769
|
8.24%
|
3,482
|
4.44%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.17%
|
3,096
|
625
|
25.29%
|
2,471
|
-12.44%
|
2,822
|
-10.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
443
|
33
|
8.05%
|
410
|
13.57%
|
361
|
-0.82%
|
|
Sundaram Business Cycle Fund
|
9.82
|
0.66%
|
250,773
|
0
|
0%
|
250,773
|
0%
|
250,773
|
-4.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
397
|
17
|
4.47%
|
380
|
17.28%
|
324
|
-1.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
66
|
6
|
10%
|
60
|
17.65%
|
51
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.17%
|
3,650
|
192
|
5.55%
|
3,458
|
3.84%
|
3,330
|
1.40%
|
|
Kotak Manufacture in India Fund
|
39.15
|
1.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ITI Focused Fund
|
11.69
|
2.66%
|
298,580
|
0
|
0%
|
298,580
|
0%
|
298,580
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
975
|
35
|
3.72%
|
940
|
3.75%
|
906
|
3.19%
|
|
Kotak Special Opportunities Fund
|
15.66
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
203
|
9
|
4.64%
|
194
|
22.01%
|
159
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
124
|
8
|
6.90%
|
116
|
3.57%
|
112
|
3.70%
|
|
Tata Small Cap Fund
|
144.91
|
1.75%
|
3,701,754
|
121,707
|
3.40%
|
3,580,047
|
57.33%
|
2,275,533
|
118.15%
|
|
Axis Business Cycles Fund
|
5.23
|
0.24%
|
133,483
|
0
|
0%
|
133,483
|
0%
|
133,483
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
132
|
3
|
2.33%
|
129
|
4.03%
|
124
|
0.81%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
688
|
80
|
13.16%
|
608
|
100%
|
-
|
-%
|