Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.31
|
0.19%
|
375,195
|
10,004
|
2.74%
|
365,191
|
4.32%
|
350,068
|
5.12%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.25%
|
97,120
|
1,247
|
1.30%
|
95,873
|
1.61%
|
94,351
|
-1.32%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.91
|
0.65%
|
2,369,053
|
0
|
0%
|
2,369,053
|
0%
|
2,369,053
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.85
|
0.28%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
43.45
|
0.32%
|
4,922,121
|
491,986
|
11.11%
|
4,430,135
|
51.19%
|
2,930,135
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
39.79
|
1.32%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.07
|
0.02%
|
8,186
|
-575,000
|
-98.60%
|
583,186
|
0%
|
583,186
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.33%
|
9,406
|
0
|
0%
|
9,406
|
0%
|
9,406
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.61
|
0.85%
|
295,751
|
-97,195
|
-24.73%
|
392,946
|
-1.92%
|
400,634
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.11
|
1.08%
|
125,658
|
0
|
0%
|
125,658
|
0%
|
125,658
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.15
|
1.24%
|
7,607,393
|
0
|
0%
|
7,607,393
|
0%
|
7,607,393
|
0%
|
Axis Quant Fund Regular Growth
|
16.91
|
1.91%
|
1,916,014
|
0
|
0%
|
1,916,014
|
0%
|
1,916,014
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.41
|
1.48%
|
2,651,891
|
0
|
0%
|
2,651,891
|
0%
|
2,651,891
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
8,832
|
357
|
4.21%
|
8,475
|
5.04%
|
8,068
|
3.41%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
3,363
|
97
|
2.97%
|
3,266
|
1.02%
|
3,233
|
-1.88%
|
Franklin India Smaller Companies Fund Growth
|
70.62
|
0.63%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0.43%
|
7,966,137
|
3.00%
|
SBI Small Cap Fund Regular Plan Growth
|
788.41
|
2.77%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
SBI Banking & Financial Services Regular Growth
|
26.77
|
0.41%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
76.76
|
2.21%
|
8,696,358
|
0
|
0%
|
8,696,358
|
0%
|
8,696,358
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.19%
|
238,707
|
5,936
|
2.55%
|
232,771
|
4.23%
|
223,320
|
5.37%
|
HDFC Nifty Smallcap 250 ETF
|
1.58
|
0.19%
|
179,269
|
23,688
|
15.23%
|
155,581
|
19.51%
|
130,187
|
5.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.19%
|
77,031
|
6,038
|
8.51%
|
70,993
|
5.24%
|
67,457
|
7.14%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
15,470
|
105
|
0.68%
|
15,365
|
1.15%
|
15,191
|
2.68%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
45.08
|
0.51%
|
5,107,337
|
0
|
0%
|
5,107,337
|
0%
|
5,107,337
|
-17.48%
|
Tata Banking & Financial Services Fund Regular Growth
|
42.37
|
1.85%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.19%
|
154,358
|
1,310
|
0.86%
|
153,048
|
2.66%
|
149,078
|
3.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.02%
|
39,274
|
671
|
1.74%
|
38,603
|
2.30%
|
37,734
|
4.34%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.19%
|
84,232
|
204
|
0.24%
|
84,028
|
4.66%
|
80,288
|
8.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
20,266
|
1,207
|
6.33%
|
19,059
|
8.27%
|
17,603
|
7.85%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.19%
|
15,658
|
3,162
|
25.30%
|
12,496
|
-12.38%
|
14,262
|
-7.52%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
2,243
|
169
|
8.15%
|
2,074
|
13.58%
|
1,826
|
2.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
2,010
|
85
|
4.42%
|
1,925
|
17.45%
|
1,639
|
1.93%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
336
|
28
|
9.09%
|
308
|
21.26%
|
254
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.19%
|
18,401
|
813
|
4.62%
|
17,588
|
4.45%
|
16,839
|
4.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
4,957
|
194
|
4.07%
|
4,763
|
3.23%
|
4,614
|
9.26%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,025
|
47
|
4.81%
|
978
|
21.79%
|
803
|
3.08%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
630
|
40
|
6.78%
|
590
|
4.42%
|
565
|
6.60%
|
Axis Small Cap Fund Regular Growth
|
56.41
|
0.27%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
666
|
16
|
2.46%
|
650
|
3.67%
|
627
|
3.81%
|
Bandhan Business Cycle Fund Regular Growth
|
0.54
|
0.04%
|
60,604
|
0
|
0%
|
60,604
|
0%
|
60,604
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
3,478
|
403
|
13.11%
|
3,075
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
4.41
|
0.40%
|
499,729
|
499,729
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
43.45
|
0.22%
|
4,922,060
|
4,922,060
|
100%
|
-
|
-%
|
-
|
-%
|