|
JM Flexicap Fund
|
35.45
|
0.66%
|
694,875
|
-457,320
|
-39.69%
|
1,152,195
|
0%
|
1,152,195
|
0%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
375,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.90
|
0.22%
|
37,260
|
220
|
0.59%
|
37,040
|
2.71%
|
36,062
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.02%
|
9,431
|
95
|
1.02%
|
9,336
|
1.95%
|
9,157
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.46
|
0.22%
|
87,495
|
1,531
|
1.78%
|
85,964
|
3.89%
|
82,745
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
456
|
-4
|
-0.87%
|
460
|
22.02%
|
377
|
19.68%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
15,957
|
-1,526
|
-8.73%
|
17,483
|
1.24%
|
17,269
|
-0.41%
|
|
Bank of India ELSS Tax Saver Fund
|
29.59
|
2.05%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.55
|
1.03%
|
108,780
|
0
|
0%
|
108,780
|
0%
|
108,780
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
20.61
|
1.86%
|
404,000
|
54,000
|
15.43%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bank of India Small Cap Fund
|
27.30
|
1.65%
|
535,000
|
205,000
|
62.12%
|
330,000
|
0%
|
330,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
36.17
|
1.73%
|
709,000
|
269,000
|
61.14%
|
440,000
|
0%
|
440,000
|
0%
|
|
Bank of India Multi Cap Fund
|
7.22
|
0.94%
|
141,450
|
0
|
0%
|
141,450
|
0%
|
141,450
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.22%
|
3,571
|
-412
|
-10.34%
|
3,983
|
10.00%
|
3,621
|
-15.99%
|
|
SBI Flexicap Fund
|
99.49
|
0.45%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
SBI Small Cap Fund
|
353.63
|
1.06%
|
6,931,269
|
-568,731
|
-7.58%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.04
|
0.64%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.04
|
0.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Multi Cap Fund
|
11.19
|
0.80%
|
219,390
|
0
|
0%
|
219,390
|
0%
|
219,390
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.85
|
0.22%
|
55,816
|
1,062
|
1.94%
|
54,754
|
4.46%
|
52,416
|
7.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.22%
|
4,399
|
186
|
4.41%
|
4,213
|
5.19%
|
4,005
|
8.68%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
69
|
-1
|
-1.43%
|
70
|
11.11%
|
63
|
-3.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.22%
|
32,540
|
682
|
2.14%
|
31,858
|
14.26%
|
27,882
|
24.89%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
942
|
40
|
4.43%
|
902
|
6.12%
|
850
|
6.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.86
|
0.22%
|
16,860
|
607
|
3.73%
|
16,253
|
6.21%
|
15,303
|
10.65%
|
|
SBI Energy Opportunities Fund
|
284.18
|
2.72%
|
5,569,943
|
-416,255
|
-6.95%
|
5,986,198
|
2.45%
|
5,843,070
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
201
|
0
|
0%
|
201
|
9.84%
|
183
|
1.67%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
3,797
|
-20
|
-0.52%
|
3,817
|
3.16%
|
3,700
|
7.87%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.22%
|
2,016
|
2
|
0.10%
|
2,014
|
4.62%
|
1,925
|
7.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.22%
|
4,209
|
58
|
1.40%
|
4,151
|
4.19%
|
3,984
|
7.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
157
|
1
|
0.64%
|
156
|
4.70%
|
149
|
2.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,638
|
20
|
1.24%
|
1,618
|
20.30%
|
1,345
|
3.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.02
|
0.22%
|
20,067
|
897
|
4.68%
|
19,170
|
3.10%
|
18,594
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,161
|
55
|
4.97%
|
1,106
|
6.35%
|
1,040
|
6.12%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
409
|
-6
|
-1.45%
|
415
|
5.33%
|
394
|
5.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
142
|
5
|
3.65%
|
137
|
7.87%
|
127
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,007
|
-16
|
-1.56%
|
1,023
|
1.19%
|
1,011
|
1.10%
|
|
Bajaj Finserv Flexi Cap Fund
|
22.68
|
0.56%
|
444,505
|
-157,137
|
-26.12%
|
601,642
|
6.76%
|
563,530
|
39.74%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|