|
SBI Conservative Hybrid Fund
|
59.27
|
0.61%
|
1,160,283
|
0
|
0%
|
1,160,283
|
0%
|
|
SBI Energy Opportunities Fund
|
142.85
|
1.52%
|
2,796,573
|
0
|
0%
|
2,796,573
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
540
|
2
|
0.37%
|
538
|
13.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.75
|
0.18%
|
34,178
|
1,075
|
3.25%
|
33,103
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
4,385
|
250
|
6.05%
|
4,135
|
5.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
8,658
|
165
|
1.94%
|
8,493
|
1.54%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
158
|
11
|
7.48%
|
147
|
7.30%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
115
|
27
|
30.68%
|
88
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
169
|
13
|
8.33%
|
156
|
100%
|
|
Axis Business Cycles Fund
|
0.82
|
0.04%
|
16,027
|
-160,922
|
-90.94%
|
176,949
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.18%
|
51,933
|
954
|
1.87%
|
50,979
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,086
|
37
|
3.53%
|
1,049
|
0.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.18%
|
4,049
|
55
|
1.38%
|
3,994
|
1.94%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
847
|
-3.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
248
|
2
|
0.81%
|
246
|
2.07%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
3,026
|
14
|
0.46%
|
3,012
|
-0.86%
|
|
ITI Focused Fund
|
13.65
|
2.62%
|
267,253
|
-26,450
|
-9.01%
|
293,703
|
2.02%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
2,087
|
119
|
6.05%
|
1,968
|
-0.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
139
|
6
|
4.51%
|
133
|
0%
|
|
Kotak Manufacture in India Fund
|
51.08
|
2.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Kotak Special Opportunities Fund
|
20.43
|
1.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
1,150
|
104
|
9.94%
|
1,046
|
10.92%
|
|
ICICI Pru Multicap Fund
|
16.27
|
0.11%
|
318,510
|
0
|
0%
|
318,510
|
-21.22%
|
|
ICICI Prudential Manufacturing Fund
|
28.99
|
0.45%
|
567,544
|
0
|
0%
|
567,544
|
-15.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,102
|
-14
|
-1.25%
|
1,116
|
1.55%
|
|
ICICI Prudential Commodities Fund
|
15.49
|
0.53%
|
303,161
|
0
|
0%
|
303,161
|
-0.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.96
|
0.18%
|
18,748
|
579
|
3.19%
|
18,169
|
2.11%
|
|
HDFC Multi Cap Fund
|
28.55
|
0.16%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
117
|
12
|
11.43%
|
105
|
15.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
15,993
|
-525
|
-3.18%
|
16,518
|
2.40%
|
|
Tata Small Cap Fund
|
191.94
|
1.68%
|
3,757,727
|
55,973
|
1.51%
|
3,701,754
|
0%
|
|
Tata ELSS Fund
|
51.08
|
1.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.45
|
0.18%
|
87,025
|
2,423
|
2.86%
|
84,602
|
3.86%
|
|
ICICI Prudential Business Cycle Fund
|
8.56
|
0.06%
|
167,635
|
-330,663
|
-66.36%
|
498,298
|
-3.84%
|
|
ICICI Prudential Smallcap Fund
|
49.58
|
0.59%
|
970,625
|
0
|
0%
|
970,625
|
-9.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
5,538
|
386
|
7.49%
|
5,152
|
5.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
0
|
0%
|
65
|
10.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.42
|
0.18%
|
47,461
|
2,507
|
5.58%
|
44,954
|
3.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
412
|
17
|
4.30%
|
395
|
0.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.96
|
0.18%
|
18,699
|
738
|
4.11%
|
17,961
|
2.88%
|
|
DSP Small Cap Fund
|
57.26
|
0.34%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
148
|
2
|
1.37%
|
146
|
2.82%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
826
|
7
|
0.85%
|
819
|
-5.75%
|
|
Bandhan Multi Cap Fund
|
10.22
|
0.38%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
2.55
|
0.19%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
1.77
|
0.02%
|
34,672
|
34,672
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.07
|
1.90%
|
60,124
|
60,124
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
3,153
|
3,153
|
100%
|
-
|
-%
|