|
SBI Conservative Hybrid Fund
|
58.29
|
0.58%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.08
|
1.12%
|
303,486
|
0
|
0%
|
303,486
|
0%
|
303,486
|
0%
|
|
SBI Flexicap Fund
|
44.54
|
0.20%
|
840,545
|
0
|
0%
|
840,545
|
0%
|
840,545
|
0%
|
|
DSP Small Cap Fund
|
59.40
|
0.37%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.19
|
1.10%
|
192,372
|
0
|
0%
|
192,372
|
0%
|
192,372
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.18%
|
28,536
|
828
|
2.99%
|
27,708
|
-4.62%
|
29,050
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.02%
|
7,246
|
183
|
2.59%
|
7,063
|
1.42%
|
6,964
|
0.56%
|
|
ICICI Prudential Commodities Fund
|
16.15
|
0.66%
|
304,661
|
0
|
0%
|
304,661
|
0%
|
304,661
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.47
|
0.18%
|
65,477
|
2,970
|
4.75%
|
62,507
|
-1.77%
|
63,635
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.20
|
0.18%
|
41,439
|
2,701
|
6.97%
|
38,738
|
0.86%
|
38,407
|
7.25%
|
|
SBI Energy Opportunities Fund
|
127.40
|
1.17%
|
2,403,993
|
0
|
0%
|
2,403,993
|
0%
|
2,403,993
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
297
|
48
|
19.28%
|
249
|
-0.40%
|
250
|
7.30%
|
|
ITI Focused Fund
|
15.19
|
3.06%
|
286,601
|
0
|
0%
|
286,601
|
4.49%
|
274,275
|
35.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
2,863
|
-549
|
-16.09%
|
3,412
|
3.58%
|
3,294
|
106.26%
|
|
ICICI Pru Multicap Fund
|
64.55
|
0.46%
|
1,218,020
|
0
|
0%
|
1,218,020
|
0%
|
1,218,020
|
0%
|
|
ICICI Prudential Smallcap Fund
|
84.22
|
1.00%
|
1,589,169
|
0
|
0%
|
1,589,169
|
0%
|
1,589,169
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,029
|
-49.16%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,060
|
-70.98%
|
|
Bank of India ELSS Tax Saver Fund
|
10.60
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.42
|
0.73%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
35.62
|
0.53%
|
672,178
|
0
|
0%
|
672,178
|
0%
|
672,178
|
0%
|
|
Tata Small Cap Fund
|
55.28
|
0.58%
|
1,043,126
|
0
|
0%
|
1,043,126
|
0%
|
1,043,126
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,055
|
32
|
3.13%
|
1,023
|
0.79%
|
1,015
|
3.05%
|
|
Tata ELSS Fund
|
53.00
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
9.01
|
0.47%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
48.80
|
0.41%
|
920,791
|
0
|
0%
|
920,791
|
0%
|
920,791
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.18%
|
14,713
|
691
|
4.93%
|
14,022
|
-2.56%
|
14,391
|
5.35%
|
|
HDFC Multi Cap Fund
|
29.62
|
0.18%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
3,170
|
255
|
8.75%
|
2,915
|
3.70%
|
2,811
|
6.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
49
|
0
|
0%
|
49
|
-10.91%
|
55
|
-6.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.18%
|
22,062
|
4,409
|
24.98%
|
17,653
|
5.13%
|
16,792
|
8.39%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
665
|
37
|
5.89%
|
628
|
7.35%
|
585
|
8.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.18%
|
12,109
|
1,164
|
10.63%
|
10,945
|
2.75%
|
10,652
|
6.40%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
827
|
51
|
6.57%
|
776
|
7.63%
|
721
|
7.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
1,523
|
111
|
7.86%
|
1,412
|
1.66%
|
1,389
|
4.20%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
3,165
|
233
|
7.95%
|
2,932
|
2.23%
|
2,868
|
6.03%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.14
|
0.29%
|
21,479
|
2,600
|
13.77%
|
18,879
|
-0.22%
|
18,920
|
12.62%
|
|
Sundaram Business Cycle Fund
|
13.23
|
0.88%
|
249,723
|
0
|
0%
|
249,723
|
12.46%
|
222,061
|
41.42%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
118
|
5
|
4.42%
|
113
|
-2.59%
|
116
|
2.65%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
799
|
12
|
1.52%
|
787
|
-8.06%
|
856
|
-5.93%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
145
|
3
|
2.11%
|
142
|
12.70%
|
126
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
311
|
14
|
4.71%
|
297
|
14.23%
|
260
|
100%
|
|
Kotak Manufacture in India Fund
|
53.00
|
2.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
21.20
|
0.93%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
14,666
|
629
|
4.48%
|
14,037
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
2,934
|
220
|
8.11%
|
2,714
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|