|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216
|
-97.93%
|
|
Axis Agressive Hybrid Fund
|
0.65
|
0.04%
|
7,898
|
0
|
0%
|
7,898
|
0%
|
7,898
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
22.39
|
1.82%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
Axis Business Cycles Fund
|
29.66
|
1.14%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
2.53
|
0.01%
|
30,743
|
0
|
0%
|
30,743
|
-99.06%
|
3,266,269
|
0%
|
|
SBI MNC Fund
|
255.02
|
3.84%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Comma Fund
|
0.55
|
0.08%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Flexicap Fund
|
67.70
|
0.30%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.07
|
0.40%
|
61,589
|
0
|
0%
|
61,589
|
0%
|
61,589
|
205.61%
|
|
Axis Small Cap Fund
|
48.16
|
0.20%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
SBI Healthcare Opportunities Fund
|
115.17
|
3.33%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
106.94
|
3.61%
|
1,300,000
|
0
|
0%
|
1,300,000
|
195.45%
|
440,000
|
0%
|
|
SBI Multicap Fund
|
329.06
|
1.74%
|
4,000,000
|
0
|
0%
|
4,000,000
|
151.54%
|
1,590,220
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
24.03
|
0.80%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
2
|
11.11%
|
18
|
0%
|
18
|
-10%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
253
|
14
|
5.86%
|
239
|
6.22%
|
225
|
7.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.78
|
0.27%
|
58,071
|
3,125
|
5.69%
|
54,946
|
6.88%
|
51,407
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
84.73
|
0.84%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Equity Savings Fund
|
35.86
|
0.60%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Invesco India Smallcap Fund
|
23.40
|
0.40%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Manufacturing Fund
|
4.77
|
0.58%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
70.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
454
|
75
|
19.79%
|
379
|
3.27%
|
367
|
0.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
309
|
14
|
4.75%
|
295
|
4.98%
|
281
|
8.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,748
|
-5.79%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
2
|
4.65%
|
43
|
4.88%
|
41
|
-2.38%
|
|
Bandhan Business Cycle Fund
|
3.44
|
0.20%
|
41,854
|
0
|
0%
|
41,854
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
3
|
8.33%
|
36
|
100%
|
-
|
-%
|