Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,455
|
-8
|
-0.55%
|
1,463
|
3.54%
|
1,413
|
3.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.33%
|
99,118
|
-303
|
-0.30%
|
99,421
|
2.13%
|
97,350
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.03%
|
25,753
|
95
|
0.37%
|
25,658
|
3.40%
|
24,814
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.33%
|
12,010
|
1,186
|
10.96%
|
10,824
|
-0.45%
|
10,873
|
5.60%
|
SBI Small Cap Fund Regular Plan Growth
|
632.76
|
1.77%
|
19,532,794
|
0
|
0%
|
19,532,794
|
0%
|
19,532,794
|
0%
|
SBI Banking & Financial Services Regular Growth
|
240.89
|
2.82%
|
7,435,950
|
1,954,833
|
35.66%
|
5,481,117
|
0%
|
5,481,117
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.03%
|
9,353
|
-71
|
-0.75%
|
9,424
|
-0.29%
|
9,451
|
0.32%
|
SBI Conservative Hybrid Fund Regular Growth
|
44.42
|
0.46%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
SBI Multicap Fund Regular Growth
|
345.82
|
1.59%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.13
|
0.33%
|
250,824
|
5,423
|
2.21%
|
245,401
|
2.04%
|
240,490
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.01
|
0.33%
|
154,647
|
690
|
0.45%
|
153,957
|
1.97%
|
150,989
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
27,917
|
4,149
|
17.46%
|
23,768
|
-3.15%
|
24,540
|
-1.89%
|
Tata Banking & Financial Services Fund Regular Growth
|
45.35
|
1.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
Tata Flexi Cap Fund Regular Growth
|
30.56
|
0.89%
|
943,475
|
0
|
0%
|
943,475
|
0%
|
943,475
|
0%
|
Tata Business Cycle Fund Regular Growth
|
28.01
|
0.94%
|
864,640
|
0
|
0%
|
864,640
|
37.32%
|
629,640
|
0%
|
Axis Small Cap Fund Regular Growth
|
181.54
|
0.69%
|
5,603,959
|
2,500,000
|
80.54%
|
3,103,959
|
0%
|
3,103,959
|
0%
|
SBI Equity Savings Regular Growth
|
64.20
|
1.15%
|
1,981,708
|
814,513
|
69.78%
|
1,167,195
|
0%
|
1,167,195
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
2,763
|
13
|
0.47%
|
2,750
|
-5.69%
|
2,916
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.33%
|
12,062
|
-19
|
-0.16%
|
12,081
|
1.56%
|
11,895
|
3.02%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,714
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
210
|
-1
|
-0.47%
|
211
|
0%
|
211
|
1.93%
|
HDFC Nifty Smallcap 250 ETF
|
4.32
|
0.33%
|
133,298
|
8,344
|
6.68%
|
124,954
|
1.73%
|
122,830
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
3,209
|
32
|
1.01%
|
3,177
|
1.18%
|
3,140
|
1.95%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.33%
|
6,117
|
179
|
3.01%
|
5,938
|
-0.12%
|
5,945
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
281
|
10
|
3.69%
|
271
|
9.72%
|
247
|
6.47%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,892
|
-440
|
-10.16%
|
4,332
|
-6.46%
|
4,631
|
2.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.33%
|
54,786
|
863
|
1.60%
|
53,923
|
0.94%
|
53,421
|
2.39%
|
HDFC Business Cycle Fund Regular Growth
|
86.94
|
2.94%
|
2,683,602
|
983,607
|
57.86%
|
1,699,995
|
16.74%
|
1,456,194
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.33%
|
53,759
|
2,555
|
4.99%
|
51,204
|
2.67%
|
49,874
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
410
|
-9
|
-2.15%
|
419
|
0.96%
|
415
|
2.72%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.33%
|
2,907
|
208
|
7.71%
|
2,699
|
7.62%
|
2,508
|
1.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
3,074
|
72
|
2.40%
|
3,002
|
2.74%
|
2,922
|
4.17%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
423
|
31
|
7.91%
|
392
|
6.52%
|
368
|
5.75%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
270
|
41
|
17.90%
|
229
|
22.46%
|
187
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.33%
|
15,033
|
332
|
2.26%
|
14,701
|
4.22%
|
14,106
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,215
|
-95
|
-7.25%
|
1,310
|
-2.02%
|
1,337
|
-0.22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
438
|
1
|
0.23%
|
437
|
2.34%
|
427
|
5.43%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.58
|
1.75%
|
172,200
|
128,200
|
291.36%
|
44,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
742
|
-41
|
-5.24%
|
783
|
13.81%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
16.84
|
1.26%
|
519,844
|
519,844
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
42.49
|
1.68%
|
1,311,475
|
1,311,475
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.50
|
1.01%
|
46,375
|
46,375
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
38.87
|
0.30%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Regular Growth
|
27.88
|
4.34%
|
860,574
|
860,574
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.26
|
0.48%
|
162,249
|
162,249
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.77
|
1.30%
|
610,257
|
610,257
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.11
|
0.91%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
45.87
|
1.27%
|
1,416,093
|
1,416,093
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.06
|
0.61%
|
958,919
|
958,919
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.34
|
0.99%
|
103,000
|
103,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.98
|
1.11%
|
2,129,459
|
2,129,459
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
3
|
0.33%
|
92,607
|
92,607
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
11.01
|
0.99%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
228.93
|
1.02%
|
7,066,720
|
7,066,720
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
63.73
|
1.49%
|
1,967,213
|
1,967,213
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.01
|
0.33%
|
1,327,631
|
1,327,631
|
100%
|
-
|
-%
|
-
|
-%
|