|
Mahindra Manulife ELSS Tax Saver Fund
|
10.03
|
1.08%
|
192,372
|
0
|
0%
|
192,372
|
0%
|
192,372
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.55
|
0.18%
|
68,024
|
2,547
|
3.89%
|
65,477
|
4.75%
|
62,507
|
-1.77%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.83
|
1.09%
|
303,486
|
0
|
0%
|
303,486
|
0%
|
303,486
|
0%
|
|
Kotak Manufacture in India Fund
|
52.15
|
2.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Kotak Special Opportunities Fund
|
20.86
|
0.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
809
|
10
|
1.25%
|
799
|
1.52%
|
787
|
-8.06%
|
|
SBI Flexicap Fund
|
43.83
|
0.20%
|
840,545
|
0
|
0%
|
840,545
|
0%
|
840,545
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.53
|
0.18%
|
29,310
|
774
|
2.71%
|
28,536
|
2.99%
|
27,708
|
-4.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
7,387
|
141
|
1.95%
|
7,246
|
2.59%
|
7,063
|
1.42%
|
|
HDFC Multi Cap Fund
|
29.15
|
0.17%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.26
|
0.18%
|
43,291
|
1,852
|
4.47%
|
41,439
|
6.97%
|
38,738
|
0.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
55
|
6
|
12.24%
|
49
|
0%
|
49
|
-10.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
0.18%
|
25,215
|
3,153
|
14.29%
|
22,062
|
24.98%
|
17,653
|
5.13%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
706
|
41
|
6.17%
|
665
|
5.89%
|
628
|
7.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.67
|
0.18%
|
12,861
|
752
|
6.21%
|
12,109
|
10.63%
|
10,945
|
2.75%
|
|
ITI Focused Fund
|
15.57
|
3.06%
|
298,580
|
11,979
|
4.18%
|
286,601
|
0%
|
286,601
|
4.49%
|
|
SBI Energy Opportunities Fund
|
127.59
|
1.22%
|
2,446,572
|
42,579
|
1.77%
|
2,403,993
|
0%
|
2,403,993
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
3,149
|
286
|
9.99%
|
2,863
|
-16.09%
|
3,412
|
3.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
364
|
67
|
22.56%
|
297
|
19.28%
|
249
|
-0.40%
|
|
SBI Conservative Hybrid Fund
|
58.73
|
0.58%
|
1,126,107
|
26,107
|
2.37%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
DSP Small Cap Fund
|
58.46
|
0.36%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
Tata Small Cap Fund
|
54.40
|
0.57%
|
1,043,126
|
0
|
0%
|
1,043,126
|
0%
|
1,043,126
|
0%
|
|
Tata ELSS Fund
|
52.15
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
3,284
|
119
|
3.76%
|
3,165
|
7.95%
|
2,932
|
2.23%
|
|
ICICI Pru Multicap Fund
|
63.52
|
0.45%
|
1,218,020
|
0
|
0%
|
1,218,020
|
0%
|
1,218,020
|
0%
|
|
ICICI Prudential Smallcap Fund
|
82.88
|
0.99%
|
1,589,169
|
0
|
0%
|
1,589,169
|
0%
|
1,589,169
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
10.43
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.30
|
0.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
35.05
|
0.52%
|
672,178
|
0
|
0%
|
672,178
|
0%
|
672,178
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,265
|
210
|
19.91%
|
1,055
|
3.13%
|
1,023
|
0.79%
|
|
ICICI Prudential Commodities Fund
|
15.89
|
0.66%
|
304,661
|
0
|
0%
|
304,661
|
0%
|
304,661
|
0%
|
|
Bank of India Flexi Cap Fund
|
8.87
|
0.43%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
48.02
|
0.40%
|
920,791
|
0
|
0%
|
920,791
|
0%
|
920,791
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.79
|
0.18%
|
15,169
|
456
|
3.10%
|
14,713
|
4.93%
|
14,022
|
-2.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
3,334
|
164
|
5.17%
|
3,170
|
8.75%
|
2,915
|
3.70%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
878
|
51
|
6.17%
|
827
|
6.57%
|
776
|
7.63%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.22
|
0.29%
|
23,399
|
1,920
|
8.94%
|
21,479
|
13.77%
|
18,879
|
-0.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
159
|
14
|
9.66%
|
145
|
2.11%
|
142
|
12.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
328
|
17
|
5.47%
|
311
|
4.71%
|
297
|
14.23%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
14,848
|
182
|
1.24%
|
14,666
|
4.48%
|
14,037
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
3,026
|
92
|
3.14%
|
2,934
|
8.11%
|
2,714
|
100%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
1,594
|
71
|
4.66%
|
1,523
|
7.86%
|
1,412
|
1.66%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
123
|
5
|
4.24%
|
118
|
4.42%
|
113
|
-2.59%
|
|
Sundaram Business Cycle Fund
|
13.64
|
0.88%
|
261,465
|
11,742
|
4.70%
|
249,723
|
0%
|
249,723
|
12.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
108
|
8
|
8%
|
100
|
100%
|
-
|
-%
|