Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.58
|
0.18%
|
102,159
|
3,826
|
3.89%
|
98,333
|
4.75%
|
93,874
|
-2.01%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,220
|
15
|
1.24%
|
1,205
|
1.52%
|
1,187
|
-8.06%
|
SBI Magnum Midcap Fund Regular Growth
|
94.70
|
0.44%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
21.05
|
3.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
445.81
|
2.01%
|
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
|
91.20
|
1.82%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
44.44%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
165.23
|
0.56%
|
4,710,652
|
0
|
0%
|
4,710,652
|
0%
|
4,710,652
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.18%
|
44,018
|
1,162
|
2.71%
|
42,856
|
2.99%
|
41,613
|
-4.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
11,094
|
212
|
1.95%
|
10,882
|
2.59%
|
10,607
|
1.17%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.01
|
0.64%
|
142,897
|
0
|
0%
|
142,897
|
1531.06%
|
8,761
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.01
|
0.61%
|
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
|
-36.21%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.20
|
0.11%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
-37.63%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.87
|
0.45%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.18%
|
65,027
|
2,784
|
4.47%
|
62,243
|
6.99%
|
58,176
|
0.60%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
82
|
8
|
10.81%
|
74
|
0%
|
74
|
-10.84%
|
HDFC Nifty Smallcap 250 ETF
|
1.33
|
0.18%
|
37,869
|
4,736
|
14.29%
|
33,133
|
24.98%
|
26,511
|
4.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,063
|
62
|
6.19%
|
1,001
|
5.93%
|
945
|
7.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.18%
|
19,315
|
1,129
|
6.21%
|
18,186
|
10.63%
|
16,438
|
2.58%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.18%
|
4,733
|
430
|
9.99%
|
4,303
|
-16.02%
|
5,124
|
3.35%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
546
|
98
|
21.88%
|
448
|
20.11%
|
373
|
-0.80%
|
Templeton India Value Fund Growth
|
29.11
|
1.32%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.33
|
0.26%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
Tata Infrastructure Fund Growth
|
38.36
|
1.60%
|
1,093,548
|
0
|
0%
|
1,093,548
|
0%
|
1,093,548
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
43.55
|
2.07%
|
1,241,532
|
0
|
0%
|
1,241,532
|
0%
|
1,241,532
|
0.03%
|
Tata Retirement Savings Moderate Fund Growth
|
37.88
|
1.74%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
1.31%
|
Tata Retirement Savings Conservative Fund Growth
|
1.01
|
0.58%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.62
|
2.74%
|
929,896
|
0
|
0%
|
929,896
|
9.52%
|
849,073
|
7.37%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.25
|
2.91%
|
178,156
|
0
|
0%
|
178,156
|
0%
|
178,156
|
26.09%
|
Tata Flexi Cap Fund Regular Growth
|
36.00
|
1.21%
|
1,026,486
|
0
|
0%
|
1,026,486
|
6.01%
|
968,320
|
10.88%
|
Quantum India ESG Equity Fund Regular Growth
|
0.94
|
1.04%
|
26,748
|
0
|
0%
|
26,748
|
0%
|
26,748
|
100%
|
Tata Business Cycle Fund Regular Growth
|
39.07
|
1.36%
|
1,113,808
|
0
|
0%
|
1,113,808
|
0%
|
1,113,808
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.95
|
1.96%
|
55,556
|
2,505
|
4.72%
|
53,051
|
16.44%
|
45,560
|
35.99%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
4,933
|
179
|
3.77%
|
4,754
|
7.95%
|
4,404
|
2.02%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.35
|
1.18%
|
9,989
|
1,335
|
15.43%
|
8,654
|
17.07%
|
7,392
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
77.42
|
0.44%
|
2,207,289
|
0
|
0%
|
2,207,289
|
0.37%
|
2,199,179
|
10.79%
|
ICICI Prudential Multi-Asset Fund Growth
|
157.59
|
0.31%
|
4,493,005
|
0
|
0%
|
4,493,005
|
1.22%
|
4,438,697
|
4.12%
|
ICICI Prudential Regular Savings Fund Growth
|
11.69
|
0.36%
|
348,764
|
0
|
0%
|
348,764
|
0%
|
348,764
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.98
|
0.41%
|
740,781
|
0
|
0%
|
740,781
|
0%
|
740,781
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
173.89
|
2.49%
|
4,957,792
|
12,771
|
0.26%
|
4,945,021
|
1.17%
|
4,887,713
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
69.34
|
0.83%
|
1,976,895
|
0
|
0%
|
1,976,895
|
0%
|
1,976,895
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,695,608
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,905
|
316
|
19.89%
|
1,589
|
3.11%
|
1,541
|
0.78%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.16
|
0.72%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.18%
|
22,782
|
685
|
3.10%
|
22,097
|
4.93%
|
21,058
|
-2.83%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
31.83
|
1.28%
|
907,392
|
0
|
0%
|
907,392
|
0%
|
907,392
|
-4.05%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
5,007
|
247
|
5.19%
|
4,760
|
8.73%
|
4,378
|
3.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,319
|
78
|
6.29%
|
1,241
|
6.43%
|
1,166
|
7.27%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
239
|
21
|
9.63%
|
218
|
1.87%
|
214
|
12.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
493
|
25
|
5.34%
|
468
|
4.93%
|
446
|
13.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
23,972
|
293
|
1.24%
|
23,679
|
0.18%
|
23,637
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.67
|
0.99%
|
190,110
|
37,305
|
24.41%
|
152,805
|
0%
|
152,805
|
71.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
4,538
|
132
|
3.00%
|
4,406
|
8.10%
|
4,076
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
2,393
|
105
|
4.59%
|
2,288
|
7.87%
|
2,121
|
1.43%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
185
|
8
|
4.52%
|
177
|
4.12%
|
170
|
-2.30%
|
HDFC Flexi Cap Fund Growth
|
243.60
|
0.37%
|
6,945,064
|
45,988
|
0.67%
|
6,899,076
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
162
|
11
|
7.28%
|
151
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
293.59
|
0.70%
|
8,370,435
|
0
|
0%
|
-
|
-%
|
-
|
-%
|