|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.11
|
0.12%
|
249,283
|
15,577
|
6.67%
|
233,706
|
18.84%
|
196,664
|
5.43%
|
|
SBI Banking & Financial Services Regular Growth
|
25.70
|
0.43%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.12
|
0.84%
|
2,728,420
|
0
|
0%
|
2,728,420
|
0%
|
2,728,420
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.13
|
0.41%
|
133,510
|
0
|
0%
|
133,510
|
0%
|
133,510
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.21%
|
44,825
|
0
|
0%
|
44,825
|
0%
|
44,825
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.19
|
0.80%
|
1,439,210
|
0
|
0%
|
1,439,210
|
0%
|
1,439,210
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
756.79
|
2.31%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.12%
|
144,762
|
11,887
|
8.95%
|
132,875
|
19.96%
|
110,764
|
5.61%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.07
|
0.49%
|
2,369,053
|
212,590
|
9.86%
|
2,156,463
|
0%
|
2,156,463
|
30.18%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.37
|
0.69%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
46.63%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.71
|
0.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.70
|
0.26%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
40.67
|
1.81%
|
4,800,000
|
184,884
|
4.01%
|
4,615,116
|
0%
|
4,615,116
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.70
|
0.92%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.23%
|
7,637
|
0
|
0%
|
7,637
|
0%
|
7,637
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.12%
|
113,747
|
2,058
|
1.84%
|
111,689
|
9.96%
|
101,573
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.01%
|
27,990
|
5,600
|
25.01%
|
22,390
|
42.72%
|
15,688
|
1.59%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.39
|
0.88%
|
400,634
|
0
|
0%
|
400,634
|
-16.37%
|
479,060
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.86
|
0.76%
|
101,473
|
0
|
0%
|
101,473
|
0%
|
101,473
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.24
|
0.76%
|
5,575,582
|
10,934
|
0.20%
|
5,564,648
|
0%
|
5,564,648
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.12%
|
55,228
|
2,250
|
4.25%
|
52,978
|
19.13%
|
44,471
|
3.01%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.18
|
1.13%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
9.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
10,713
|
860
|
8.73%
|
9,853
|
26.32%
|
7,800
|
10.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
942
|
133
|
16.44%
|
809
|
68.89%
|
479
|
13.78%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.37
|
1.94%
|
2,167,938
|
0
|
0%
|
2,167,938
|
0%
|
2,167,938
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
73.68
|
2.05%
|
8,696,358
|
0
|
0%
|
8,696,358
|
1.16%
|
8,596,358
|
63.33%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.49
|
0.53%
|
2,182,214
|
0
|
0%
|
2,182,214
|
0%
|
2,182,214
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.12%
|
62,616
|
7,184
|
12.96%
|
55,432
|
29.64%
|
42,760
|
15.00%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.12%
|
40,465
|
6,501
|
19.14%
|
33,964
|
28.25%
|
26,482
|
9.09%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.42
|
0.72%
|
6,422,436
|
0
|
0%
|
6,422,436
|
0%
|
6,422,436
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
54.15
|
0.23%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
38.20
|
1.17%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
2,696
|
236
|
9.59%
|
2,460
|
26.54%
|
1,944
|
11.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
5,371
|
263
|
5.15%
|
5,108
|
18.41%
|
4,314
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
10,948
|
1,145
|
11.68%
|
9,803
|
23.88%
|
7,913
|
10.67%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.12%
|
6,456
|
2,498
|
63.11%
|
3,958
|
175.82%
|
1,435
|
33.86%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
458
|
458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
3,680
|
3,680
|
100%
|
-
|
-%
|
-
|
-%
|