Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.37%
|
13,098
|
754
|
6.11%
|
12,344
|
63.17%
|
7,565
|
-0.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.60
|
0.37%
|
104,866
|
2,889
|
2.83%
|
101,977
|
46.78%
|
69,478
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.04%
|
26,905
|
409
|
1.54%
|
26,496
|
47.77%
|
17,931
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,704
|
207
|
13.83%
|
1,497
|
46.48%
|
1,022
|
3.55%
|
HDFC Large and Mid Cap Fund Growth
|
37.51
|
0.14%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
1,092,384
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,309
|
54.57%
|
35,783
|
2.67%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.43
|
1.43%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
HDFC Technology Fund Regular Growth
|
19.30
|
1.40%
|
562,196
|
102,068
|
22.18%
|
460,128
|
9.52%
|
420,128
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.37%
|
6,236
|
-58
|
-0.92%
|
6,294
|
51.66%
|
4,150
|
-0.10%
|
HDFC Business Cycle Fund Regular Growth
|
29.51
|
1.01%
|
859,498
|
0
|
0%
|
859,498
|
0%
|
859,498
|
60.64%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
137,148
|
57.06%
|
87,323
|
1.73%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-370,763
|
-100%
|
370,763
|
-73.36%
|
1,391,908
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.10
|
0.15%
|
32,118
|
0
|
0%
|
32,118
|
0%
|
32,118
|
0%
|
Invesco India Technology Fund Regular Growth
|
11.06
|
3.37%
|
322,060
|
0
|
0%
|
322,060
|
0%
|
322,060
|
8.10%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-717,623
|
-100%
|
717,623
|
0%
|
717,623
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
3.59
|
0.05%
|
104,542
|
0
|
0%
|
104,542
|
0%
|
104,542
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,544
|
51.29%
|
10,274
|
4.22%
|
Invesco India Multicap Fund Growth
|
1.31
|
0.03%
|
38,218
|
-1,100,445
|
-96.64%
|
1,138,663
|
0%
|
1,138,663
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
421
|
0
|
0%
|
421
|
43.69%
|
293
|
1.03%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,924
|
57.53%
|
2,491
|
4.93%
|
Kotak Consumption Fund Regular Growth
|
9.66
|
0.70%
|
281,287
|
0
|
0%
|
281,287
|
0%
|
281,287
|
0%
|
Kotak Technology Fund Regular Growth
|
2.83
|
0.48%
|
82,503
|
0
|
0%
|
82,503
|
-40.00%
|
137,503
|
-13.58%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
334
|
48
|
16.78%
|
286
|
50.53%
|
190
|
9.83%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
3,313
|
322
|
10.77%
|
2,991
|
58.59%
|
1,886
|
7.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.37%
|
57,561
|
1,195
|
2.12%
|
56,366
|
49.59%
|
37,681
|
0.93%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.09
|
0.20%
|
847,165
|
0
|
0%
|
847,165
|
0%
|
847,165
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Special Opportunities Fund Regular Growth
|
19.11
|
0.97%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
779
|
15
|
1.96%
|
764
|
39.67%
|
547
|
37.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
36.61%
|
915
|
-2.03%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,430
|
57.89%
|
1,539
|
-0.19%
|
ICICI Prudential Equity & Debt Fund Growth
|
33.43
|
0.07%
|
973,553
|
253,260
|
35.16%
|
720,293
|
36.34%
|
528,306
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.34
|
1.86%
|
1,699,255
|
200,000
|
13.34%
|
1,499,255
|
0%
|
1,499,255
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.86
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Large Cap Fund Regular Growth
|
212.17
|
0.40%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
6,179,369
|
0%
|
Kotak Large Cap Growth
|
44.20
|
0.43%
|
1,287,203
|
0
|
0%
|
1,287,203
|
0%
|
1,287,203
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
20.17
|
0.67%
|
587,493
|
0
|
0%
|
587,493
|
0%
|
587,493
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
76.71
|
1.90%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
SBI Multicap Fund Regular Growth
|
65.90
|
0.29%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
1,919,371
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
19.57
|
0.69%
|
569,911
|
0
|
0%
|
569,911
|
0%
|
569,911
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.54
|
0.37%
|
161,490
|
2,382
|
1.50%
|
159,108
|
47.87%
|
107,598
|
1.97%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.80
|
0.23%
|
343,739
|
92,941
|
37.06%
|
250,798
|
0%
|
250,798
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.37%
|
12,710
|
300
|
2.42%
|
12,410
|
47.00%
|
8,442
|
1.55%
|
SBI Innovative Opportunities Fund Regular Growth
|
166.19
|
2.26%
|
4,840,310
|
0
|
0%
|
4,840,310
|
5.61%
|
4,583,191
|
9.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
451
|
47.87%
|
305
|
2.01%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.94
|
0.99%
|
173,099
|
0
|
0%
|
173,099
|
0%
|
173,099
|
36.79%
|
SBI Focused Fund Growth
|
652.37
|
1.72%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
Aditya Birla Sun Life Consumption Fund Growth
|
18.03
|
0.29%
|
525,184
|
0
|
0%
|
525,184
|
0%
|
525,184
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
27,191
|
637
|
2.40%
|
26,554
|
21.96%
|
21,772
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
466
|
31
|
7.13%
|
435
|
58.76%
|
274
|
6.61%
|
SBI Equity Savings Regular Growth
|
27.72
|
0.48%
|
807,296
|
0
|
0%
|
807,296
|
0%
|
807,296
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.20
|
0.37%
|
268,007
|
9,950
|
3.86%
|
258,057
|
50.48%
|
171,494
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
3,374
|
73
|
2.21%
|
3,301
|
48.69%
|
2,220
|
1.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,783
|
-101
|
-5.36%
|
1,884
|
0.53%
|
1,874
|
-5.78%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
9,546
|
-77
|
-0.80%
|
9,623
|
46.07%
|
6,588
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
278
|
1
|
0.36%
|
277
|
73.13%
|
160
|
22.14%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
251.41
|
0.32%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
7,322,274
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
4,381
|
62
|
1.44%
|
4,319
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
4.67
|
0.33%
|
136,000
|
38,000
|
38.78%
|
98,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,411
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
233
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.05%
|
620
|
620
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund Regular Growth
|
5.57
|
0.46%
|
162,125
|
162,125
|
100%
|
-
|
-%
|
-
|
-%
|