Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,497
|
475
|
46.48%
|
1,022
|
3.55%
|
987
|
3.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.94
|
0.40%
|
101,977
|
32,499
|
46.78%
|
69,478
|
2.13%
|
68,031
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.04%
|
26,496
|
8,565
|
47.77%
|
17,931
|
3.41%
|
17,340
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.40%
|
12,344
|
4,779
|
63.17%
|
7,565
|
-0.43%
|
7,598
|
5.59%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
9,623
|
3,035
|
46.07%
|
6,588
|
-0.27%
|
6,606
|
0.35%
|
SBI Focused Fund Growth
|
733.40
|
1.90%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
SBI Large Cap Fund Regular Growth
|
238.52
|
0.44%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
6,179,369
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
86.24
|
2.25%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
SBI Multicap Fund Regular Growth
|
74.09
|
0.34%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
1,919,371
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.87
|
1.82%
|
1,499,255
|
0
|
0%
|
1,499,255
|
0%
|
1,499,255
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.97
|
0.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.96
|
0.40%
|
258,057
|
86,563
|
50.48%
|
171,494
|
2.04%
|
168,062
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.14
|
0.40%
|
159,108
|
51,510
|
47.87%
|
107,598
|
1.97%
|
105,520
|
1.89%
|
SBI Innovative Opportunities Fund Regular Growth
|
186.84
|
2.47%
|
4,840,310
|
257,119
|
5.61%
|
4,583,191
|
9.85%
|
4,172,368
|
36.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.03
|
0.22%
|
26,554
|
4,782
|
21.96%
|
21,772
|
-3.14%
|
22,478
|
14.87%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
282.64
|
0.36%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
7,322,274
|
0%
|
SBI Equity Savings Regular Growth
|
31.16
|
0.56%
|
807,296
|
0
|
0%
|
807,296
|
0%
|
807,296
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
1,884
|
10
|
0.53%
|
1,874
|
-5.78%
|
1,989
|
4.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.40%
|
12,410
|
3,968
|
47.00%
|
8,442
|
1.55%
|
8,313
|
3.02%
|
Aditya Birla Sun Life Consumption Fund Growth
|
20.27
|
0.32%
|
525,184
|
0
|
0%
|
525,184
|
0%
|
525,184
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
9.68
|
0.19%
|
250,798
|
0
|
0%
|
250,798
|
0%
|
250,798
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
517,206
|
34.31%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,003
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.70
|
0.22%
|
847,165
|
0
|
0%
|
847,165
|
0%
|
847,165
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,120
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.29
|
0.40%
|
137,148
|
49,825
|
57.06%
|
87,323
|
1.73%
|
85,838
|
8.27%
|
HDFC Technology Fund Regular Growth
|
17.76
|
1.21%
|
460,128
|
40,000
|
9.52%
|
420,128
|
0%
|
420,128
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
3,301
|
1,081
|
48.69%
|
2,220
|
1.19%
|
2,194
|
1.95%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.40%
|
6,294
|
2,144
|
51.66%
|
4,150
|
-0.10%
|
4,154
|
3.03%
|
Kotak Technology Fund Regular Growth
|
3.18
|
0.51%
|
82,503
|
-55,000
|
-40.00%
|
137,503
|
-13.58%
|
159,103
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
286
|
96
|
50.53%
|
190
|
9.83%
|
173
|
6.79%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.80
|
0.06%
|
720,293
|
191,987
|
36.34%
|
528,306
|
0%
|
528,306
|
0%
|
Kotak Large Cap Growth
|
49.69
|
0.47%
|
1,287,203
|
0
|
0%
|
1,287,203
|
0%
|
1,287,203
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,472
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.40%
|
56,366
|
18,685
|
49.59%
|
37,681
|
0.93%
|
37,332
|
2.39%
|
HDFC Business Cycle Fund Regular Growth
|
33.18
|
1.12%
|
859,498
|
0
|
0%
|
859,498
|
60.64%
|
535,054
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.40%
|
55,309
|
19,526
|
54.57%
|
35,783
|
2.67%
|
34,853
|
2.88%
|
Kotak Special Opportunities Fund Regular Growth
|
21.48
|
1.01%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
421
|
128
|
43.69%
|
293
|
1.03%
|
290
|
2.84%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.40%
|
2,991
|
1,105
|
58.59%
|
1,886
|
7.59%
|
1,753
|
1.80%
|
HDFC Large and Mid Cap Fund Growth
|
42.17
|
0.16%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
1,092,384
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.22
|
1.62%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
Kotak Pioneer Fund Regular Growth
|
22.68
|
0.77%
|
587,493
|
0
|
0%
|
587,493
|
0%
|
587,493
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
22.00
|
0.77%
|
569,911
|
0
|
0%
|
569,911
|
0%
|
569,911
|
0%
|
Kotak Consumption Fund Regular Growth
|
10.86
|
0.81%
|
281,287
|
0
|
0%
|
281,287
|
0%
|
281,287
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.68
|
1.12%
|
173,099
|
0
|
0%
|
173,099
|
36.79%
|
126,545
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
435
|
161
|
58.76%
|
274
|
6.61%
|
257
|
5.76%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
277
|
117
|
73.13%
|
160
|
22.14%
|
131
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.24
|
0.17%
|
32,118
|
0
|
0%
|
32,118
|
0%
|
32,118
|
0%
|
Invesco India Large&MidCap Fund Growth
|
14.31
|
0.18%
|
370,763
|
-1,021,145
|
-73.36%
|
1,391,908
|
0%
|
1,391,908
|
0%
|
Invesco India Multicap Fund Growth
|
43.95
|
1.05%
|
1,138,663
|
0
|
0%
|
1,138,663
|
0%
|
1,138,663
|
5.86%
|
Invesco India Smallcap Fund Regular Growth
|
4.04
|
0.05%
|
104,542
|
0
|
0%
|
104,542
|
0%
|
104,542
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
27.70
|
0.85%
|
717,623
|
0
|
0%
|
717,623
|
0%
|
717,623
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.40%
|
15,544
|
5,270
|
51.29%
|
10,274
|
4.22%
|
9,858
|
6.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,250
|
335
|
36.61%
|
915
|
-2.03%
|
934
|
-0.32%
|
Invesco India Technology Fund Regular Growth
|
12.43
|
3.57%
|
322,060
|
0
|
0%
|
322,060
|
8.10%
|
297,921
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
451
|
146
|
47.87%
|
305
|
2.01%
|
299
|
5.65%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.33%
|
2,430
|
891
|
57.89%
|
1,539
|
-0.19%
|
1,542
|
-4.99%
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
1.03%
|
3,924
|
1,433
|
57.53%
|
2,491
|
4.93%
|
2,374
|
2.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
764
|
217
|
39.67%
|
547
|
37.09%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
4,319
|
4,319
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
3.78
|
0.26%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
3,411
|
3,411
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|