|
Tata Banking & Financial Services Fund
|
40.50
|
1.76%
|
4,800,000
|
0
|
0%
|
4,800,000
|
4.01%
|
4,615,116
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.17
|
0.12%
|
257,191
|
7,908
|
3.17%
|
249,283
|
6.67%
|
233,706
|
18.84%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
5,613
|
242
|
4.51%
|
5,371
|
5.15%
|
5,108
|
18.41%
|
|
SBI Small Cap Fund
|
753.67
|
2.28%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
|
SBI Banking & Financial Services Fund
|
25.59
|
0.42%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.12%
|
117,423
|
3,676
|
3.23%
|
113,747
|
1.84%
|
111,689
|
9.96%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
23.02
|
0.83%
|
2,728,420
|
0
|
0%
|
2,728,420
|
0%
|
2,728,420
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.87
|
0.31%
|
102,510
|
-31,000
|
-23.22%
|
133,510
|
0%
|
133,510
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.29
|
0.17%
|
34,825
|
-10,000
|
-22.31%
|
44,825
|
0%
|
44,825
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.14
|
0.79%
|
1,439,210
|
0
|
0%
|
1,439,210
|
0%
|
1,439,210
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.31
|
0.12%
|
155,231
|
10,469
|
7.23%
|
144,762
|
8.95%
|
132,875
|
19.96%
|
|
Aditya Birla Sun Life MNC Fund
|
19.99
|
0.49%
|
2,369,053
|
0
|
0%
|
2,369,053
|
9.86%
|
2,156,463
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
42.19
|
0.69%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.66
|
0.79%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.68
|
0.26%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
|
Axis Small Cap Fund
|
53.93
|
0.23%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
38.04
|
1.16%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.50
|
1.10%
|
533,186
|
96,744
|
22.17%
|
436,442
|
0%
|
436,442
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.30%
|
9,406
|
1,769
|
23.16%
|
7,637
|
0%
|
7,637
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.38
|
0.86%
|
400,634
|
0
|
0%
|
400,634
|
0%
|
400,634
|
-16.37%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.06
|
0.92%
|
125,658
|
24,185
|
23.83%
|
101,473
|
0%
|
101,473
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.17
|
1.00%
|
7,485,844
|
1,910,262
|
34.26%
|
5,575,582
|
0.20%
|
5,564,648
|
0%
|
|
HDFC Banking & Financial Services Fund
|
73.38
|
2.03%
|
8,696,358
|
0
|
0%
|
8,696,358
|
0%
|
8,696,358
|
1.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.12%
|
58,199
|
2,971
|
5.38%
|
55,228
|
4.25%
|
52,978
|
19.13%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.10
|
1.12%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
22.50
|
0.63%
|
2,666,211
|
483,997
|
22.18%
|
2,182,214
|
0%
|
2,182,214
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
53.55
|
0.65%
|
6,346,466
|
-75,970
|
-1.18%
|
6,422,436
|
0%
|
6,422,436
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
18.29
|
1.90%
|
2,167,938
|
0
|
0%
|
2,167,938
|
0%
|
2,167,938
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,867
|
171
|
6.34%
|
2,696
|
9.59%
|
2,460
|
26.54%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.12%
|
11,501
|
553
|
5.05%
|
10,948
|
11.68%
|
9,803
|
23.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.01%
|
28,148
|
158
|
0.56%
|
27,990
|
25.01%
|
22,390
|
42.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.12%
|
67,816
|
5,200
|
8.30%
|
62,616
|
12.96%
|
55,432
|
29.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.12%
|
43,019
|
2,554
|
6.31%
|
40,465
|
19.14%
|
33,964
|
28.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
1,010
|
68
|
7.22%
|
942
|
16.44%
|
809
|
68.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.12%
|
11,362
|
649
|
6.06%
|
10,713
|
8.73%
|
9,853
|
26.32%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.12%
|
13,313
|
6,857
|
106.21%
|
6,456
|
63.11%
|
3,958
|
175.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
468
|
10
|
2.18%
|
458
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
3,470
|
-210
|
-5.71%
|
3,680
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
11.52
|
0.98%
|
1,364,813
|
1,364,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
509
|
509
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
1,051
|
1,051
|
100%
|
-
|
-%
|
-
|
-%
|