Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,847
|
0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,664
|
1.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,650
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
667
|
8.28%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.69
|
2.57%
|
929,896
|
0
|
0%
|
929,896
|
0%
|
929,896
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.49
|
2.17%
|
78,120
|
10,481
|
15.50%
|
67,639
|
9.54%
|
61,750
|
5.60%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.69
|
2.64%
|
178,156
|
0
|
0%
|
178,156
|
0%
|
178,156
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.85
|
0.90%
|
26,748
|
0
|
0%
|
26,748
|
0%
|
26,748
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,623
|
4.21%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.41
|
1.21%
|
12,818
|
1,537
|
13.62%
|
11,281
|
0%
|
11,281
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
202
|
6
|
3.06%
|
196
|
-1.01%
|
198
|
2.59%
|
Quantum Ethical Fund Regular Growth
|
0.48
|
0.94%
|
15,046
|
1,531
|
11.33%
|
13,515
|
0%
|
13,515
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
71.89
|
0.35%
|
2,251,832
|
0
|
0%
|
2,251,832
|
2.02%
|
2,207,289
|
0%
|
Templeton India Value Fund Growth
|
4.34
|
0.20%
|
135,790
|
-272,493
|
-66.74%
|
408,283
|
-50.81%
|
830,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
319.25
|
0.43%
|
10,000,000
|
1,700,000
|
20.48%
|
8,300,000
|
3.75%
|
8,000,000
|
9.83%
|
ICICI Prudential MidCap Fund Growth
|
17.93
|
0.30%
|
561,545
|
0
|
0%
|
561,545
|
0%
|
561,545
|
-24.20%
|
Tata Infrastructure Fund Growth
|
34.91
|
1.70%
|
1,093,548
|
0
|
0%
|
1,093,548
|
0%
|
1,093,548
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
86.20
|
0.40%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Contra Fund Regular Growth
|
267.23
|
0.61%
|
8,370,435
|
0
|
0%
|
8,370,435
|
0%
|
8,370,435
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
19.16
|
3.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
158.28
|
2.13%
|
4,957,792
|
0
|
0%
|
4,957,792
|
0%
|
4,957,792
|
0%
|
Franklin India Smaller Companies Fund Growth
|
21.86
|
0.17%
|
684,587
|
-1,143,334
|
-62.55%
|
1,827,921
|
-5.46%
|
1,933,576
|
0.19%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.72
|
0.01%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
SBI Infrastructure Fund Regular Growth
|
83.01
|
1.70%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
65.06
|
0.86%
|
2,038,021
|
0
|
0%
|
2,038,021
|
0%
|
2,038,021
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.50
|
1.28%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
-23.15%
|
Tata Flexi Cap Fund Regular Growth
|
33.21
|
1.06%
|
1,040,116
|
0
|
0%
|
1,040,116
|
0%
|
1,040,116
|
1.33%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,013
|
46
|
2.34%
|
1,967
|
0.05%
|
1,966
|
0.10%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.39
|
0.50%
|
4,710,652
|
0
|
0%
|
4,710,652
|
0%
|
4,710,652
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
15.62
|
0.60%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,440
|
2.74%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.48
|
0.56%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.59
|
0.21%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.19
|
0.10%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.26
|
0.42%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
35.56
|
1.25%
|
1,113,808
|
0
|
0%
|
1,113,808
|
0%
|
1,113,808
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,008
|
0.23%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
28.43
|
1.17%
|
890,382
|
40,693
|
4.79%
|
849,689
|
13.34%
|
749,689
|
-17.20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,907
|
2.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
-1.10%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,255
|
15.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,244
|
50
|
4.19%
|
1,194
|
1.62%
|
1,175
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,880
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,527
|
30
|
2.00%
|
1,497
|
2.25%
|
1,464
|
3.68%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,466
|
5.26%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.27
|
0.86%
|
227,606
|
25,364
|
12.54%
|
202,242
|
6.38%
|
190,110
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,006
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,595
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
9.89%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305
|
4.81%
|
ICICI Prudential Multi-Asset Fund Growth
|
143.44
|
0.25%
|
4,493,005
|
0
|
0%
|
4,493,005
|
0%
|
4,493,005
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.13
|
0.35%
|
348,764
|
0
|
0%
|
348,764
|
0%
|
348,764
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,238
|
2.31%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.96
|
0.25%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
SBI Flexicap Fund Regular Growth
|
405.77
|
1.87%
|
12,710,062
|
0
|
0%
|
12,710,062
|
0%
|
12,710,062
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
28.56
|
1.44%
|
894,532
|
0
|
0%
|
894,532
|
0%
|
894,532
|
-27.95%
|
Tata Retirement Savings Conservative Fund Growth
|
0.82
|
0.48%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
-10.42%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,019
|
6.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
597
|
4.55%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
208
|
12
|
6.12%
|
196
|
4.81%
|
187
|
6.86%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,033
|
13.14%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.41
|
0.48%
|
294,736
|
16,401
|
5.89%
|
278,335
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
179
|
10
|
5.92%
|
169
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
91
|
0
|
0%
|
91
|
100%
|
-
|
-%
|