|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.32
|
0.33%
|
109,624
|
1,133
|
1.04%
|
108,491
|
1.18%
|
107,224
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.03%
|
29,392
|
831
|
2.91%
|
28,561
|
1.71%
|
28,080
|
2.39%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.33%
|
14,093
|
847
|
6.39%
|
13,246
|
-3.74%
|
13,760
|
-0.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,930
|
9
|
0.47%
|
1,921
|
2.78%
|
1,869
|
9.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
545
|
17
|
3.22%
|
528
|
2.52%
|
515
|
2.79%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
568
|
14
|
2.53%
|
554
|
0.73%
|
550
|
-17.17%
|
|
SBI Consumption Opportunities Fund
|
51.40
|
1.60%
|
1,699,255
|
0
|
0%
|
1,699,255
|
0%
|
1,699,255
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.76
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Equity Hybrid Fund
|
221.50
|
0.27%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
7,322,274
|
0%
|
|
SBI Large Cap Fund
|
186.93
|
0.34%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
6,179,369
|
0%
|
|
SBI Equity Savings Fund
|
21.01
|
0.35%
|
694,582
|
-112,714
|
-13.96%
|
807,296
|
0%
|
807,296
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
67.58
|
1.34%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
|
SBI Multicap Fund
|
58.06
|
0.24%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
1,919,371
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.91
|
0.33%
|
162,169
|
840
|
0.52%
|
161,329
|
-0.04%
|
161,395
|
-1.90%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.33%
|
6,630
|
64
|
0.97%
|
6,566
|
0.14%
|
6,557
|
-0.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
416
|
-4
|
-0.95%
|
420
|
-3.23%
|
434
|
-1.14%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
3,208
|
3
|
0.09%
|
3,205
|
-0.50%
|
3,221
|
80.65%
|
|
SBI Innovative Opportunities Fund
|
70.93
|
1.13%
|
2,344,718
|
-655,282
|
-21.84%
|
3,000,000
|
0%
|
3,000,000
|
-37.74%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
9,085
|
-140
|
-1.52%
|
9,225
|
-2.96%
|
9,506
|
-0.88%
|
|
Bajaj Finserv Consumption Fund
|
0
|
-%
|
0
|
-84,298
|
-100%
|
84,298
|
0%
|
84,298
|
-33.89%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
454
|
2
|
0.44%
|
452
|
0%
|
452
|
23.84%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.61
|
0.33%
|
20,141
|
2,649
|
15.14%
|
17,492
|
26.97%
|
13,776
|
37.91%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.59%
|
2,362
|
696
|
41.78%
|
1,666
|
0%
|
1,666
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-525,184
|
-100%
|
525,184
|
0%
|
525,184
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0.97
|
0.12%
|
32,118
|
0
|
0%
|
32,118
|
0%
|
32,118
|
0%
|
|
Invesco India Smallcap Fund
|
3.16
|
0.04%
|
104,542
|
0
|
0%
|
104,542
|
0%
|
104,542
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
3,559
|
63
|
1.80%
|
3,496
|
0.75%
|
3,470
|
0.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.33%
|
12,765
|
204
|
1.62%
|
12,561
|
0.48%
|
12,501
|
-3.15%
|
|
Invesco India Technology Fund
|
6.35
|
1.87%
|
210,052
|
-112,008
|
-34.78%
|
322,060
|
0%
|
322,060
|
0%
|
|
Groww Nifty India Internet ETF
|
0.39
|
1.57%
|
12,879
|
912
|
7.62%
|
11,967
|
4.20%
|
11,485
|
5.69%
|
|
Kotak Large Cap Fund
|
38.94
|
0.35%
|
1,287,203
|
0
|
0%
|
1,287,203
|
0%
|
1,287,203
|
0%
|
|
Kotak Business Cycle Fund
|
17.24
|
0.56%
|
569,911
|
0
|
0%
|
569,911
|
0%
|
569,911
|
0%
|
|
Kotak Consumption Fund
|
8.51
|
0.48%
|
281,287
|
0
|
0%
|
281,287
|
0%
|
281,287
|
0%
|
|
Kotak Technology Fund
|
2.50
|
0.39%
|
82,503
|
0
|
0%
|
82,503
|
0%
|
82,503
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.33%
|
4,100
|
340
|
9.04%
|
3,760
|
3.72%
|
3,625
|
-0.49%
|
|
HDFC Large and Mid Cap Fund
|
33.04
|
0.11%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
1,092,383
|
0.00%
|
|
Kotak Pioneer Fund
|
17.77
|
0.54%
|
587,493
|
0
|
0%
|
587,493
|
0%
|
587,493
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.63
|
0.33%
|
285,279
|
5,478
|
1.96%
|
279,801
|
1.46%
|
275,766
|
0.03%
|
|
HDFC Business Cycle Fund
|
26.00
|
0.89%
|
859,498
|
0
|
0%
|
859,498
|
0%
|
859,497
|
0.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.60
|
0.33%
|
19,870
|
491
|
2.53%
|
19,379
|
-0.05%
|
19,388
|
10.37%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
208
|
1
|
0.48%
|
207
|
0%
|
206
|
-18.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.89
|
0.33%
|
161,641
|
8,326
|
5.43%
|
153,315
|
-0.66%
|
154,335
|
2.64%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
2,682
|
85
|
3.27%
|
2,597
|
-0.31%
|
2,606
|
-19.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.84
|
0.33%
|
60,778
|
1,930
|
3.28%
|
58,848
|
1.10%
|
58,205
|
-1.74%
|
|
HDFC Non-Cyclical Consumer Fund
|
12.71
|
1.17%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,129
|
0.00%
|
|
HDFC Technology Fund
|
17.91
|
1.12%
|
592,196
|
30,000
|
5.34%
|
562,196
|
0%
|
562,196
|
0%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,506
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,336
|
5
|
0.38%
|
1,331
|
-1.92%
|
1,357
|
3.91%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.16%
|
24,386
|
847
|
3.60%
|
23,539
|
1.94%
|
23,090
|
-12.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
492
|
6
|
1.23%
|
486
|
1.46%
|
479
|
1.70%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.25%
|
3,235
|
177
|
5.79%
|
3,058
|
1.97%
|
2,999
|
11.74%
|
|
Mirae Asset BSE Select IPO ETF
|
0.12
|
0.64%
|
3,848
|
102
|
2.72%
|
3,746
|
2.80%
|
3,644
|
-14.34%
|
|
HDFC Innovation Fund
|
15.13
|
0.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Nifty India Internet ETF
|
0.27
|
1.57%
|
9,051
|
597
|
7.06%
|
8,454
|
-0.01%
|
8,455
|
0.09%
|
|
ICICI Prudential Large & Mid Cap Fund
|
81.38
|
0.30%
|
2,690,404
|
469,663
|
21.15%
|
2,220,741
|
95.13%
|
1,138,086
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
46.48
|
0.31%
|
1,536,439
|
0
|
0%
|
1,536,439
|
0%
|
1,536,439
|
81.36%
|
|
ICICI Prudential Technology
|
99.91
|
0.64%
|
3,302,935
|
0
|
0%
|
3,302,935
|
0%
|
3,302,935
|
59.27%
|
|
ICICI Prudential Exports and Services Fund
|
8.82
|
0.61%
|
291,573
|
40,000
|
15.90%
|
251,573
|
34.17%
|
187,509
|
34.65%
|
|
ICICI Prudential India Opportunities Fund
|
214.24
|
0.63%
|
7,082,279
|
788,142
|
12.52%
|
6,294,137
|
11.28%
|
5,655,936
|
98.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.86
|
0.32%
|
61,404
|
1,997
|
3.36%
|
59,407
|
0.59%
|
59,058
|
-0.60%
|
|
ICICI Prudential Innovation Fund
|
127.00
|
1.69%
|
4,198,451
|
829,516
|
24.62%
|
3,368,935
|
0%
|
3,368,935
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
517
|
44
|
9.30%
|
473
|
14.53%
|
413
|
10.43%
|
|
ICICI Prudential Equity & Debt Fund
|
87.67
|
0.18%
|
2,898,083
|
214,106
|
7.98%
|
2,683,977
|
7.00%
|
2,508,297
|
59.28%
|
|
ICICI Prudential Multi-Asset Fund
|
120.92
|
0.16%
|
3,997,420
|
250,000
|
6.67%
|
3,747,420
|
98.28%
|
1,889,994
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
3,588
|
20
|
0.56%
|
3,568
|
0%
|
3,568
|
-17.54%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
619
|
2
|
0.32%
|
617
|
-20.39%
|
775
|
-1.52%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-24,803
|
-100%
|
24,803
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-24,717
|
-100%
|
24,717
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.32%
|
1,007
|
156
|
18.33%
|
851
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
574.75
|
1.34%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.32%
|
960
|
960
|
100%
|
-
|
-%
|
-
|
-%
|