|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.78
|
0.36%
|
108,491
|
1,267
|
1.18%
|
107,224
|
-0.97%
|
108,272
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.04%
|
28,561
|
481
|
1.71%
|
28,080
|
2.39%
|
27,425
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.36%
|
13,246
|
-514
|
-3.74%
|
13,760
|
-0.95%
|
13,892
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
1,921
|
52
|
2.78%
|
1,869
|
9.30%
|
1,710
|
0.35%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
554
|
4
|
0.73%
|
550
|
-17.17%
|
664
|
7.10%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
528
|
13
|
2.52%
|
515
|
2.79%
|
501
|
7.51%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
77.84
|
1.64%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
|
SBI Multicap Fund
|
66.87
|
0.28%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
1,919,371
|
0%
|
|
SBI Consumption Opportunities Fund
|
59.20
|
1.82%
|
1,699,255
|
0
|
0%
|
1,699,255
|
0%
|
1,699,255
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.87
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Large Cap Fund
|
215.29
|
0.39%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
6,179,369
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.62
|
0.36%
|
161,329
|
-66
|
-0.04%
|
161,395
|
-1.90%
|
164,516
|
1.87%
|
|
SBI Innovative Opportunities Fund
|
104.52
|
1.60%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-37.74%
|
4,818,329
|
-0.45%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
9,225
|
-281
|
-2.96%
|
9,506
|
-0.88%
|
9,590
|
0.46%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.30
|
0.28%
|
525,184
|
0
|
0%
|
525,184
|
0%
|
525,184
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.07
|
0.36%
|
59,407
|
349
|
0.59%
|
59,058
|
-0.60%
|
59,413
|
3.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
473
|
60
|
14.53%
|
413
|
10.43%
|
374
|
11.98%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
53.53
|
0.36%
|
1,536,439
|
0
|
0%
|
1,536,439
|
81.36%
|
847,165
|
0%
|
|
ICICI Prudential Technology
|
115.07
|
0.75%
|
3,302,935
|
0
|
0%
|
3,302,935
|
59.27%
|
2,073,771
|
100%
|
|
SBI Equity Hybrid Fund
|
255.11
|
0.31%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
7,322,274
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.76
|
0.62%
|
251,573
|
64,064
|
34.17%
|
187,509
|
34.65%
|
139,256
|
2.39%
|
|
Kotak Large Cap Fund
|
44.85
|
0.41%
|
1,287,203
|
0
|
0%
|
1,287,203
|
0%
|
1,287,203
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
3,568
|
0
|
0%
|
3,568
|
-17.54%
|
4,327
|
-1.23%
|
|
ICICI Prudential Equity & Debt Fund
|
93.51
|
0.19%
|
2,683,977
|
175,680
|
7.00%
|
2,508,297
|
59.28%
|
1,574,735
|
61.75%
|
|
SBI Equity Savings Fund
|
28.13
|
0.47%
|
807,296
|
0
|
0%
|
807,296
|
0%
|
807,296
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
219.29
|
0.67%
|
6,294,137
|
638,201
|
11.28%
|
5,655,936
|
98.82%
|
2,844,820
|
100%
|
|
Kotak Pioneer Fund
|
20.47
|
0.62%
|
587,493
|
0
|
0%
|
587,493
|
0%
|
587,493
|
0%
|
|
Kotak Business Cycle Fund
|
19.86
|
0.65%
|
569,911
|
0
|
0%
|
569,911
|
0%
|
569,911
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,739
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
3,496
|
26
|
0.75%
|
3,470
|
0.84%
|
3,441
|
1.99%
|
|
Kotak Consumption Fund
|
9.80
|
0.57%
|
281,287
|
0
|
0%
|
281,287
|
0%
|
281,287
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.36%
|
6,566
|
9
|
0.14%
|
6,557
|
-0.82%
|
6,611
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.44
|
0.36%
|
12,561
|
60
|
0.48%
|
12,501
|
-3.15%
|
12,907
|
1.55%
|
|
Kotak Technology Fund
|
2.87
|
0.47%
|
82,503
|
0
|
0%
|
82,503
|
0%
|
82,503
|
0%
|
|
Kotak Special Opportunities Fund
|
0
|
-%
|
0
|
-556,506
|
-100%
|
556,506
|
0%
|
556,506
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
420
|
-14
|
-3.23%
|
434
|
-1.14%
|
439
|
4.28%
|
|
Bajaj Finserv Consumption Fund
|
2.94
|
0.43%
|
84,298
|
0
|
0%
|
84,298
|
-33.89%
|
127,516
|
-26.33%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.36%
|
3,760
|
135
|
3.72%
|
3,625
|
-0.49%
|
3,643
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
452
|
0
|
0%
|
452
|
23.84%
|
365
|
31.29%
|
|
Groww Nifty India Internet ETF
|
0.42
|
1.78%
|
11,967
|
482
|
4.20%
|
11,485
|
5.69%
|
10,867
|
12.59%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,125
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
617
|
-158
|
-20.39%
|
775
|
-1.52%
|
787
|
1.03%
|
|
HDFC Large and Mid Cap Fund
|
38.06
|
0.13%
|
1,092,384
|
0
|
0%
|
1,092,383
|
0.00%
|
1,092,384
|
0%
|
|
Invesco India Smallcap Fund
|
3.64
|
0.04%
|
104,542
|
0
|
0%
|
104,542
|
0%
|
104,542
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.75
|
0.36%
|
279,801
|
4,035
|
1.46%
|
275,766
|
0.03%
|
275,684
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
207
|
0
|
0%
|
206
|
-18.90%
|
254
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.34
|
0.36%
|
153,315
|
-1,019
|
-0.66%
|
154,335
|
2.64%
|
150,365
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
2,597
|
-8
|
-0.31%
|
2,606
|
-19.59%
|
3,241
|
0.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.05
|
0.36%
|
58,848
|
642
|
1.10%
|
58,205
|
-1.74%
|
59,235
|
4.11%
|
|
HDFC Non-Cyclical Consumer Fund
|
14.64
|
1.34%
|
420,128
|
0
|
0%
|
420,129
|
0.00%
|
420,128
|
0%
|
|
HDFC Technology Fund
|
19.59
|
1.25%
|
562,196
|
0
|
0%
|
562,196
|
0%
|
562,196
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
23,539
|
449
|
1.94%
|
23,090
|
-12.30%
|
26,327
|
-3.18%
|
|
Invesco India Technology Fund
|
11.22
|
3.33%
|
322,060
|
0
|
0%
|
322,060
|
0%
|
322,060
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.12
|
0.14%
|
32,118
|
0
|
0%
|
32,118
|
0%
|
32,118
|
0%
|
|
HDFC Innovation Fund
|
17.42
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
29.94
|
1.01%
|
859,498
|
0
|
0%
|
859,497
|
0.00%
|
859,498
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.68
|
0.36%
|
19,379
|
-9
|
-0.05%
|
19,388
|
10.37%
|
17,567
|
7.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
1,331
|
-26
|
-1.92%
|
1,357
|
3.91%
|
1,306
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
486
|
7
|
1.46%
|
479
|
1.70%
|
471
|
1.51%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.28%
|
3,058
|
59
|
1.97%
|
2,999
|
11.74%
|
2,684
|
7.62%
|
|
Mirae Asset BSE Select IPO ETF
|
0.13
|
0.72%
|
3,746
|
102
|
2.80%
|
3,644
|
-14.34%
|
4,254
|
3.15%
|
|
Mirae Asset Nifty India Internet ETF
|
0.29
|
1.78%
|
8,454
|
-1
|
-0.01%
|
8,455
|
0.09%
|
8,447
|
36.70%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.61
|
0.36%
|
17,492
|
3,716
|
26.97%
|
13,776
|
37.91%
|
9,989
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
3,205
|
-16
|
-0.50%
|
3,221
|
80.65%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.66%
|
1,666
|
0
|
0%
|
1,666
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
77.37
|
0.30%
|
2,220,741
|
1,082,655
|
95.13%
|
1,138,086
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
117.37
|
1.58%
|
3,368,935
|
0
|
0%
|
3,368,935
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
130.56
|
0.18%
|
3,747,420
|
1,857,426
|
98.28%
|
1,889,994
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
0.86
|
0.04%
|
24,803
|
24,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
0.86
|
0.05%
|
24,717
|
24,717
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
851
|
851
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
661.96
|
1.62%
|
19,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|