|
Nippon India Nifty Realty Index Fund
|
0
|
-%
|
0
|
-6,374
|
-100%
|
6,374
|
1.84%
|
6,080
|
0%
|
|
LIC MF Infrastructure Fund
|
11.68
|
1.34%
|
390,421
|
0
|
0%
|
390,421
|
0%
|
390,421
|
141.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-34,490
|
-100%
|
34,490
|
0.87%
|
34,194
|
2.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-8,775
|
-100%
|
8,775
|
1.77%
|
8,622
|
2.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-501
|
-100%
|
501
|
8.21%
|
463
|
13.48%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-53,347
|
-100%
|
53,347
|
2.56%
|
52,017
|
4.25%
|
|
SBI ELSS Tax Saver Fund
|
188.86
|
0.68%
|
6,315,484
|
0
|
0%
|
6,315,484
|
0%
|
6,315,484
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-577,097
|
-100%
|
577,097
|
-39.60%
|
955,392
|
-27.66%
|
|
SBI Multi Asset Allocation Fund
|
22.08
|
0.29%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-3,454
|
-100%
|
3,454
|
0.64%
|
3,432
|
1.12%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,127
|
19
|
1.71%
|
1,108
|
4.14%
|
1,064
|
3.91%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,112
|
-100%
|
4,112
|
4.63%
|
3,930
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-3,502
|
-100%
|
3,502
|
25.43%
|
2,792
|
-12.15%
|
|
Motilal Oswal Nifty Realty ETF
|
0
|
-%
|
0
|
-24,679
|
-100%
|
24,679
|
13.49%
|
21,745
|
50.77%
|
|
Axis Small Cap Fund
|
51.40
|
0.23%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
1,718,816
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
49.34
|
0.75%
|
1,650,000
|
50,000
|
3.13%
|
1,600,000
|
0%
|
1,600,000
|
1.59%
|
|
Bandhan Multi Cap Fund
|
14.95
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-17,212
|
-100%
|
17,212
|
8.50%
|
15,863
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,973
|
-100%
|
1,973
|
4.17%
|
1,894
|
5.05%
|
|
HDFC NIFTY Realty Index Fund
|
0
|
-%
|
0
|
-38,917
|
-100%
|
38,917
|
2.44%
|
37,989
|
3.16%
|
|
Tata Nifty Realty Index Fund
|
0
|
-%
|
0
|
-17,723
|
-100%
|
17,723
|
1.49%
|
17,462
|
-1.13%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-920
|
-100%
|
920
|
2.22%
|
900
|
0.78%
|
|
Tata Flexi Cap Fund
|
19.25
|
0.65%
|
643,700
|
0
|
0%
|
643,700
|
0%
|
643,700
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,528
|
-100%
|
4,528
|
6.34%
|
4,258
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
9.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-40,060
|
-100%
|
40,060
|
15.22%
|
34,768
|
19.52%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
888
|
13
|
1.49%
|
875
|
-0.79%
|
882
|
6.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
148
|
-1
|
-0.67%
|
149
|
2.76%
|
145
|
3.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-449
|
-100%
|
449
|
4.42%
|
430
|
17.49%
|
|
LIC MF Flexi Cap Fund
|
5.50
|
0.60%
|
183,788
|
0
|
0%
|
183,788
|
0%
|
183,788
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-83,834
|
-100%
|
83,834
|
2.74%
|
81,598
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-18,045
|
-100%
|
18,045
|
1.30%
|
17,813
|
1.61%
|
|
LIC MF Manufacturing Fund
|
5.55
|
0.72%
|
185,728
|
-3,816
|
-2.01%
|
189,544
|
-0.91%
|
191,280
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
4.78
|
0.26%
|
160,000
|
0
|
0%
|
160,000
|
14.29%
|
140,000
|
55.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-229
|
-100%
|
229
|
4.57%
|
219
|
22.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
148
|
8
|
5.71%
|
140
|
6.87%
|
131
|
3.15%
|
|
Kotak Small Cap Fund
|
127.80
|
0.81%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
|
Kotak Large Cap Fund
|
19.44
|
0.21%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.28
|
0.08%
|
76,195
|
0
|
0%
|
76,195
|
0%
|
76,195
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.54
|
0.87%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Kotak Business Cycle Fund
|
23.25
|
0.93%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
Kotak Consumption Fund
|
0
|
-%
|
0
|
-82,000
|
-100%
|
82,000
|
0%
|
82,000
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0
|
-%
|
0
|
-826
|
-100%
|
826
|
5.63%
|
782
|
309.42%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-777
|
-100%
|
777
|
13.10%
|
687
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-18,806
|
-100%
|
18,806
|
0.21%
|
18,767
|
4.62%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
87.49
|
0.64%
|
2,925,710
|
0
|
0%
|
2,925,710
|
0%
|
2,925,710
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
10.29%
|
68
|
17.24%
|
|
Kotak Balanced Advantage Fund
|
44.76
|
0.27%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,464
|
1
|
0.07%
|
1,463
|
0.07%
|
1,462
|
1.81%
|
|
Kotak Pioneer Fund
|
17.94
|
0.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Small Cap Fund
|
102.53
|
0.71%
|
3,428,672
|
0
|
0%
|
3,428,672
|
0%
|
3,428,672
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.26
|
0.34%
|
209,388
|
209,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|