|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.16%
|
149,078
|
5,589
|
3.90%
|
143,489
|
2.71%
|
139,701
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
37,734
|
1,569
|
4.34%
|
36,165
|
1.95%
|
35,474
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.18
|
0.16%
|
350,068
|
17,055
|
5.12%
|
333,013
|
3.89%
|
320,542
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,826
|
46
|
2.58%
|
1,780
|
22.17%
|
1,457
|
19.72%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
94,351
|
-1,264
|
-1.32%
|
95,615
|
1.24%
|
94,444
|
4.63%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.16%
|
14,262
|
-1,160
|
-7.52%
|
15,422
|
9.99%
|
14,021
|
-16.06%
|
|
SBI Small Cap Fund Regular Plan Growth
|
810.21
|
2.42%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
27.51
|
0.42%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
78.88
|
2.16%
|
8,696,358
|
0
|
0%
|
8,696,358
|
0%
|
8,696,358
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.16%
|
223,320
|
11,376
|
5.37%
|
211,944
|
4.47%
|
202,883
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.16%
|
17,603
|
1,281
|
7.85%
|
16,322
|
5.19%
|
15,516
|
8.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.18
|
0.16%
|
130,187
|
6,691
|
5.42%
|
123,496
|
14.35%
|
108,000
|
25.00%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.16%
|
67,457
|
4,494
|
7.14%
|
62,963
|
6.21%
|
59,283
|
10.63%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
803
|
24
|
3.08%
|
779
|
9.72%
|
710
|
1.87%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
15,191
|
397
|
2.68%
|
14,794
|
3.07%
|
14,354
|
8.04%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
21.49
|
0.57%
|
2,369,053
|
0
|
0%
|
2,369,053
|
0%
|
2,369,053
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.36
|
0.77%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.61
|
0.90%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.96
|
0.28%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
40.89
|
1.29%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
43.54
|
1.86%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.29
|
1.33%
|
583,186
|
0
|
0%
|
583,186
|
0%
|
583,186
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.33%
|
9,406
|
0
|
0%
|
9,406
|
0%
|
9,406
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.14
|
1.00%
|
125,658
|
0
|
0%
|
125,658
|
0%
|
125,658
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.01
|
1.10%
|
7,607,393
|
0
|
0%
|
7,607,393
|
0%
|
7,607,393
|
1.62%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.06
|
1.34%
|
2,651,891
|
0
|
0%
|
2,651,891
|
0%
|
2,651,891
|
6.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
8,068
|
266
|
3.41%
|
7,802
|
4.61%
|
7,458
|
8.31%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
16,839
|
763
|
4.75%
|
16,076
|
4.57%
|
15,374
|
7.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
627
|
23
|
3.81%
|
604
|
4.86%
|
576
|
3.78%
|
|
Franklin India Smaller Companies Fund Growth
|
72.26
|
0.51%
|
7,966,137
|
231,775
|
3.00%
|
7,734,362
|
58.18%
|
4,889,677
|
49.81%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
46.33
|
0.52%
|
5,107,337
|
-1,081,626
|
-17.48%
|
6,188,963
|
0%
|
6,188,963
|
-2.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.16%
|
80,288
|
6,022
|
8.11%
|
74,266
|
3.09%
|
72,037
|
4.94%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,995,882
|
-100%
|
2,995,882
|
0%
|
2,995,882
|
12.36%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
4,614
|
391
|
9.26%
|
4,223
|
3.63%
|
4,075
|
7.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
1,639
|
31
|
1.93%
|
1,608
|
5.37%
|
1,526
|
4.95%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
565
|
35
|
6.60%
|
530
|
7.72%
|
492
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
57.97
|
0.23%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.63
|
0.97%
|
400,634
|
0
|
0%
|
400,634
|
0%
|
400,634
|
0%
|
|
Axis Quant Fund Regular Growth
|
17.38
|
1.65%
|
1,916,014
|
0
|
0%
|
1,916,014
|
0%
|
1,916,014
|
40.39%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
3,233
|
-62
|
-1.88%
|
3,295
|
1.45%
|
3,248
|
1.75%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0.55
|
0.03%
|
60,604
|
0
|
0%
|
60,604
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
26.58
|
0.17%
|
2,930,135
|
2,930,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
254
|
254
|
100%
|
-
|
-%
|
-
|
-%
|