|
SBI Conservative Hybrid Fund
|
64.45
|
0.65%
|
1,160,283
|
0
|
0%
|
1,160,283
|
0%
|
1,160,283
|
0%
|
|
SBI Energy Opportunities Fund
|
155.34
|
1.62%
|
2,796,573
|
0
|
0%
|
2,796,573
|
0%
|
2,796,573
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
582
|
42
|
7.78%
|
540
|
0.37%
|
538
|
13.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.85
|
0.19%
|
33,365
|
-813
|
-2.38%
|
34,178
|
3.25%
|
33,103
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.19%
|
4,281
|
-104
|
-2.37%
|
4,385
|
6.05%
|
4,135
|
5.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.02%
|
8,738
|
80
|
0.92%
|
8,658
|
1.94%
|
8,493
|
1.54%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
160
|
2
|
1.27%
|
158
|
7.48%
|
147
|
7.30%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
141
|
26
|
22.61%
|
115
|
30.68%
|
88
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
171
|
2
|
1.18%
|
169
|
8.33%
|
156
|
100%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-16,027
|
-100%
|
16,027
|
-90.94%
|
176,949
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.79
|
0.19%
|
50,222
|
-1,711
|
-3.29%
|
51,933
|
1.87%
|
50,979
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,079
|
-7
|
-0.64%
|
1,086
|
3.53%
|
1,049
|
0.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.18%
|
3,890
|
-159
|
-3.93%
|
4,049
|
1.38%
|
3,994
|
1.94%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
910
|
63
|
7.44%
|
-
|
-%
|
847
|
-3.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
241
|
-7
|
-2.82%
|
248
|
0.81%
|
246
|
2.07%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
2,958
|
-68
|
-2.25%
|
3,026
|
0.46%
|
3,012
|
-0.86%
|
|
ITI Focused Fund
|
14.84
|
2.77%
|
267,253
|
0
|
0%
|
267,253
|
-9.01%
|
293,703
|
2.02%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
2,040
|
-47
|
-2.25%
|
2,087
|
6.05%
|
1,968
|
-0.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
135
|
-4
|
-2.88%
|
139
|
4.51%
|
133
|
0%
|
|
Kotak Manufacture in India Fund
|
55.55
|
2.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Special Opportunities Fund
|
22.22
|
1.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
1,128
|
-22
|
-1.91%
|
1,150
|
9.94%
|
1,046
|
10.92%
|
|
ICICI Pru Multicap Fund
|
17.69
|
0.11%
|
318,510
|
0
|
0%
|
318,510
|
0%
|
318,510
|
-21.22%
|
|
ICICI Prudential Manufacturing Fund
|
31.45
|
0.48%
|
566,188
|
-1,356
|
-0.24%
|
567,544
|
0%
|
567,544
|
-15.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,107
|
5
|
0.45%
|
1,102
|
-1.25%
|
1,116
|
1.55%
|
|
ICICI Prudential Commodities Fund
|
16.84
|
0.55%
|
303,161
|
0
|
0%
|
303,161
|
0%
|
303,161
|
-0.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.02
|
0.19%
|
18,377
|
-371
|
-1.98%
|
18,748
|
3.19%
|
18,169
|
2.11%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-558,931
|
-100%
|
558,931
|
0%
|
558,931
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
129
|
12
|
10.26%
|
117
|
11.43%
|
105
|
15.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
15,316
|
-677
|
-4.23%
|
15,993
|
-3.18%
|
16,518
|
2.40%
|
|
Tata Small Cap Fund
|
208.72
|
1.79%
|
3,757,727
|
0
|
0%
|
3,757,727
|
1.51%
|
3,701,754
|
0%
|
|
Tata ELSS Fund
|
55.55
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.77
|
0.19%
|
85,811
|
-1,214
|
-1.40%
|
87,025
|
2.86%
|
84,602
|
3.86%
|
|
ICICI Prudential Business Cycle Fund
|
9.31
|
0.07%
|
167,635
|
0
|
0%
|
167,635
|
-66.36%
|
498,298
|
-3.84%
|
|
ICICI Prudential Smallcap Fund
|
53.91
|
0.64%
|
970,625
|
0
|
0%
|
970,625
|
0%
|
970,625
|
-9.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.19%
|
6,030
|
492
|
8.88%
|
5,538
|
7.49%
|
5,152
|
5.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
10.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.67
|
0.19%
|
48,047
|
586
|
1.23%
|
47,461
|
5.58%
|
44,954
|
3.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
422
|
10
|
2.43%
|
412
|
4.30%
|
395
|
0.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.01
|
0.19%
|
18,118
|
-581
|
-3.11%
|
18,699
|
4.11%
|
17,961
|
2.88%
|
|
DSP Small Cap Fund
|
62.26
|
0.38%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
149
|
1
|
0.68%
|
148
|
1.37%
|
146
|
2.82%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
809
|
-17
|
-2.06%
|
826
|
0.85%
|
819
|
-5.75%
|
|
Bandhan Multi Cap Fund
|
16.66
|
0.61%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
2.78
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
2.59
|
0.03%
|
46,601
|
11,929
|
34.41%
|
34,672
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.34
|
2.08%
|
60,124
|
0
|
0%
|
60,124
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.24
|
0.19%
|
4,252
|
1,099
|
34.86%
|
3,153
|
100%
|
-
|
-%
|