Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.02%
|
38,603
|
869
|
2.30%
|
37,734
|
4.34%
|
36,165
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.11
|
0.16%
|
365,191
|
15,123
|
4.32%
|
350,068
|
5.12%
|
333,013
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.16%
|
12,496
|
-1,766
|
-12.38%
|
14,262
|
-7.52%
|
15,422
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
95,873
|
1,522
|
1.61%
|
94,351
|
-1.32%
|
95,615
|
1.24%
|
SBI Small Cap Fund Regular Plan Growth
|
761.44
|
2.44%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
SBI Banking & Financial Services Regular Growth
|
25.86
|
0.39%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.16%
|
153,048
|
3,970
|
2.66%
|
149,078
|
3.90%
|
143,489
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.16%
|
232,771
|
9,451
|
4.23%
|
223,320
|
5.37%
|
211,944
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
15,365
|
174
|
1.15%
|
15,191
|
2.68%
|
14,794
|
3.07%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.72
|
0.27%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.31%
|
9,406
|
0
|
0%
|
9,406
|
0%
|
9,406
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
0.52
|
0.03%
|
60,604
|
0
|
0%
|
60,604
|
0%
|
60,604
|
100%
|
Axis Small Cap Fund Regular Growth
|
54.48
|
0.24%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,995,882
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
4,763
|
149
|
3.23%
|
4,614
|
9.26%
|
4,223
|
3.63%
|
Franklin India Smaller Companies Fund Growth
|
68.20
|
0.53%
|
8,000,000
|
33,863
|
0.43%
|
7,966,137
|
3.00%
|
7,734,362
|
58.18%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
43.54
|
0.48%
|
5,107,337
|
0
|
0%
|
5,107,337
|
-17.48%
|
6,188,963
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
2,074
|
248
|
13.58%
|
1,826
|
2.58%
|
1,780
|
22.17%
|
Axis Quant Fund Regular Growth
|
16.33
|
1.68%
|
1,916,014
|
0
|
0%
|
1,916,014
|
0%
|
1,916,014
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
74.14
|
2.08%
|
8,696,358
|
0
|
0%
|
8,696,358
|
0%
|
8,696,358
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.20
|
0.57%
|
2,369,053
|
0
|
0%
|
2,369,053
|
0%
|
2,369,053
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.63
|
0.77%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.85
|
1.10%
|
7,607,393
|
0
|
0%
|
7,607,393
|
0%
|
7,607,393
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.61
|
1.32%
|
2,651,891
|
0
|
0%
|
2,651,891
|
0%
|
2,651,891
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.33
|
0.16%
|
155,581
|
25,394
|
19.51%
|
130,187
|
5.42%
|
123,496
|
14.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.16%
|
70,993
|
3,536
|
5.24%
|
67,457
|
7.14%
|
62,963
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
8,475
|
407
|
5.04%
|
8,068
|
3.41%
|
7,802
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
650
|
23
|
3.67%
|
627
|
3.81%
|
604
|
4.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
3,266
|
33
|
1.02%
|
3,233
|
-1.88%
|
3,295
|
1.45%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.97
|
1.33%
|
583,186
|
0
|
0%
|
583,186
|
0%
|
583,186
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.35
|
0.98%
|
392,946
|
-7,688
|
-1.92%
|
400,634
|
0%
|
400,634
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.07
|
0.98%
|
125,658
|
0
|
0%
|
125,658
|
0%
|
125,658
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
38.43
|
1.24%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.16%
|
84,028
|
3,740
|
4.66%
|
80,288
|
8.11%
|
74,266
|
3.09%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.92
|
1.76%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
590
|
25
|
4.42%
|
565
|
6.60%
|
530
|
7.72%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.16%
|
19,059
|
1,456
|
8.27%
|
17,603
|
7.85%
|
16,322
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
17,588
|
749
|
4.45%
|
16,839
|
4.75%
|
16,076
|
4.57%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
978
|
175
|
21.79%
|
803
|
3.08%
|
779
|
9.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
1,925
|
286
|
17.45%
|
1,639
|
1.93%
|
1,608
|
5.37%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
37.77
|
0.26%
|
4,430,135
|
1,500,000
|
51.19%
|
2,930,135
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
308
|
54
|
21.26%
|
254
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
3,075
|
3,075
|
100%
|
-
|
-%
|
-
|
-%
|