|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.18
|
0.24%
|
83,917
|
2,248
|
2.75%
|
81,669
|
4.88%
|
77,871
|
2.92%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,558
|
0%
|
360,558
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
2
|
4.17%
|
48
|
0%
|
48
|
-2.04%
|
|
Bandhan Business Cycle Fund
|
3.08
|
0.19%
|
41,854
|
0
|
0%
|
41,854
|
0%
|
41,854
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
57
|
4
|
7.55%
|
53
|
6%
|
50
|
8.70%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
42
|
10
|
31.25%
|
32
|
0%
|
32
|
18.52%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,374
|
45.11%
|
61,589
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
585,452
|
0%
|
585,452
|
0%
|
|
Invesco India Smallcap Fund
|
22.34
|
0.29%
|
303,495
|
0
|
0%
|
303,495
|
0%
|
303,495
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
272,148
|
0%
|
272,148
|
0%
|
|
Invesco India Manufacturing Fund
|
4.26
|
0.55%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
396
|
-5
|
-1.25%
|
401
|
1.78%
|
394
|
-10.25%
|
|
SBI Conservative Hybrid Fund
|
75.82
|
0.77%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.96
|
0.75%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
103.05
|
2.60%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Multicap Fund
|
294.44
|
1.31%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI MNC Fund
|
228.19
|
3.80%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Comma Fund
|
0.49
|
0.07%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Flexicap Fund
|
60.58
|
0.28%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
139.86
|
3.35%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
HDFC Business Cycle Fund
|
58.31
|
2.02%
|
792,094
|
0
|
0%
|
792,094
|
0%
|
792,094
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
296
|
-6
|
-1.99%
|
302
|
-3.21%
|
312
|
2.30%
|
|
SBI Equity Savings Fund
|
32.09
|
0.56%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
9.52%
|
21
|
-4.55%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
395
|
14
|
3.67%
|
381
|
0.53%
|
379
|
1.61%
|
|
Edelweiss Large & Mid Cap Fund
|
38.08
|
0.94%
|
517,371
|
0
|
0%
|
517,371
|
26.93%
|
407,590
|
63.04%
|
|
Edelweiss Small Cap Fund
|
47.54
|
0.97%
|
645,867
|
0
|
0%
|
645,867
|
7.64%
|
600,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53
|
3.92%
|
51
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,753
|
-46.86%
|
24,000
|
-40%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
60
|
5
|
9.09%
|
55
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
0.19
|
0.01%
|
2,534
|
0
|
0%
|
2,534
|
100%
|
-
|
-%
|