Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.02%
|
11,462
|
254
|
2.27%
|
11,208
|
1.03%
|
11,094
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.80
|
0.20%
|
108,468
|
4,491
|
4.32%
|
103,977
|
1.78%
|
102,159
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.20%
|
3,711
|
-528
|
-12.46%
|
4,239
|
-10.44%
|
4,733
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
23,697
|
376
|
1.61%
|
23,321
|
-2.72%
|
23,972
|
1.24%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.31
|
0.27%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
94.64
|
0.45%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
21.03
|
3.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
445.49
|
2.06%
|
12,710,062
|
0
|
0%
|
12,710,062
|
0%
|
12,710,062
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.79
|
0.01%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
SBI Infrastructure Fund Regular Growth
|
91.13
|
1.87%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.59
|
2.83%
|
929,896
|
0
|
0%
|
929,896
|
0%
|
929,896
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.24
|
2.94%
|
178,156
|
0
|
0%
|
178,156
|
0%
|
178,156
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.94
|
1.02%
|
26,748
|
0
|
0%
|
26,748
|
0%
|
26,748
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
165.11
|
0.58%
|
4,710,652
|
0
|
0%
|
4,710,652
|
0%
|
4,710,652
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.20%
|
45,425
|
1,146
|
2.59%
|
44,279
|
0.59%
|
44,018
|
2.71%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.00
|
0.64%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.65
|
0.24%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.20
|
0.12%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.87
|
0.46%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.20%
|
69,142
|
2,812
|
4.24%
|
66,330
|
2.00%
|
65,027
|
4.47%
|
Quantum Small Cap Fund Regular Growth
|
2.05
|
2.00%
|
58,473
|
2,917
|
5.25%
|
55,556
|
0%
|
55,556
|
4.72%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.40
|
1.28%
|
11,281
|
1,292
|
12.93%
|
9,989
|
0%
|
9,989
|
15.43%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
4,564
|
52
|
1.15%
|
4,512
|
-0.57%
|
4,538
|
3.00%
|
ICICI Prudential Multi-Asset Fund Growth
|
157.48
|
0.30%
|
4,493,005
|
0
|
0%
|
4,493,005
|
0%
|
4,493,005
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
12.22
|
0.39%
|
348,764
|
0
|
0%
|
348,764
|
0%
|
348,764
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
173.77
|
2.34%
|
4,957,792
|
0
|
0%
|
4,957,792
|
0%
|
4,957,792
|
0.26%
|
Tata Retirement Savings Progressive Fund Growth
|
43.52
|
2.20%
|
1,241,532
|
0
|
0%
|
1,241,532
|
0%
|
1,241,532
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
37.85
|
1.84%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.01
|
0.58%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,412
|
51
|
3.75%
|
1,361
|
3.18%
|
1,319
|
6.29%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.66
|
0.92%
|
190,110
|
0
|
0%
|
190,110
|
0%
|
190,110
|
24.41%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
77.37
|
0.42%
|
2,207,289
|
0
|
0%
|
2,207,289
|
0%
|
2,207,289
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
71.43
|
0.91%
|
2,038,021
|
0
|
0%
|
2,038,021
|
3.09%
|
1,976,895
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.15
|
0.68%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
31.73
|
1.33%
|
905,377
|
0
|
0%
|
905,377
|
-0.22%
|
907,392
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
616
|
74
|
13.65%
|
542
|
-0.73%
|
546
|
21.88%
|
SBI Contra Fund Regular Growth
|
293.38
|
0.70%
|
8,370,435
|
0
|
0%
|
8,370,435
|
0%
|
8,370,435
|
0%
|
HDFC Flexi Cap Fund Growth
|
255.31
|
0.39%
|
7,284,218
|
284,218
|
4.06%
|
7,000,000
|
0.79%
|
6,945,064
|
0.67%
|
Tata Flexi Cap Fund Regular Growth
|
35.98
|
1.25%
|
1,026,486
|
0
|
0%
|
1,026,486
|
0%
|
1,026,486
|
0%
|
Templeton India Value Fund Growth
|
29.09
|
1.38%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.96
|
0.43%
|
740,781
|
0
|
0%
|
740,781
|
0%
|
740,781
|
0%
|
Tata Infrastructure Fund Growth
|
38.33
|
1.79%
|
1,093,548
|
0
|
0%
|
1,093,548
|
0%
|
1,093,548
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,964
|
35
|
1.81%
|
1,929
|
1.26%
|
1,905
|
19.89%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
91
|
9
|
10.98%
|
82
|
0%
|
82
|
10.81%
|
HDFC Nifty Smallcap 250 ETF
|
1.62
|
0.20%
|
46,223
|
7,554
|
19.54%
|
38,669
|
2.11%
|
37,869
|
14.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,185
|
75
|
6.76%
|
1,110
|
4.42%
|
1,063
|
6.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.20%
|
21,087
|
1,051
|
5.25%
|
20,036
|
3.73%
|
19,315
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
2,517
|
121
|
5.05%
|
2,396
|
0.13%
|
2,393
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
193
|
7
|
3.76%
|
186
|
0.54%
|
185
|
4.52%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,210
|
9
|
0.75%
|
1,201
|
-1.56%
|
1,220
|
1.24%
|
Tata Business Cycle Fund Regular Growth
|
39.04
|
1.42%
|
1,113,808
|
0
|
0%
|
1,113,808
|
0%
|
1,113,808
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.20%
|
24,951
|
1,104
|
4.63%
|
23,847
|
4.67%
|
22,782
|
3.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
175
|
6
|
3.55%
|
169
|
4.32%
|
162
|
7.28%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,897
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.20%
|
5,661
|
432
|
8.26%
|
5,229
|
4.43%
|
5,007
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.20%
|
5,193
|
191
|
3.82%
|
5,002
|
1.40%
|
4,933
|
3.77%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
291
|
53
|
22.27%
|
238
|
-0.42%
|
239
|
9.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
571
|
85
|
17.49%
|
486
|
-1.42%
|
493
|
5.34%
|
Quantum Ethical Fund Regular Growth
|
0.47
|
1.06%
|
13,515
|
4,368
|
47.75%
|
9,147
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
67.64
|
0.53%
|
1,929,944
|
1,192,217
|
161.61%
|
737,727
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
91
|
13
|
16.67%
|
78
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
913
|
913
|
100%
|
-
|
-%
|
-
|
-%
|