|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.92
|
0.13%
|
233,706
|
37,042
|
18.84%
|
196,664
|
5.43%
|
186,534
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
2,460
|
516
|
26.54%
|
1,944
|
11.47%
|
1,744
|
10.31%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.30
|
0.90%
|
400,634
|
-78,426
|
-16.37%
|
479,060
|
0%
|
479,060
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
52.62
|
0.24%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
735.45
|
2.39%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
27.60%
|
|
SBI Banking & Financial Services Regular Growth
|
24.98
|
0.43%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
38.00
|
1.71%
|
4,615,116
|
0
|
0%
|
4,615,116
|
0%
|
4,615,116
|
5.73%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.47
|
0.86%
|
2,728,420
|
0
|
0%
|
2,728,420
|
0%
|
2,728,420
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.10
|
0.41%
|
133,510
|
0
|
0%
|
133,510
|
0%
|
163,510
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.21%
|
44,825
|
0
|
0%
|
44,825
|
0%
|
54,825
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.85
|
0.80%
|
1,439,210
|
0
|
0%
|
1,439,210
|
0%
|
1,439,210
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.12%
|
132,875
|
22,111
|
19.96%
|
110,764
|
5.61%
|
104,877
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
5,108
|
794
|
18.41%
|
4,314
|
1.32%
|
4,258
|
4.62%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.12%
|
9,803
|
1,890
|
23.88%
|
7,913
|
10.67%
|
7,150
|
14.11%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.76
|
0.44%
|
2,156,463
|
0
|
0%
|
2,156,463
|
30.18%
|
1,656,463
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.17
|
0.71%
|
5,000,000
|
0
|
0%
|
5,000,000
|
46.63%
|
3,410,000
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.35
|
0.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.59
|
0.26%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
52.88
|
0.69%
|
6,422,436
|
0
|
0%
|
6,422,436
|
0%
|
6,422,436
|
-10.75%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.12
|
1.13%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.59
|
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
|
0.92
|
0.13%
|
111,689
|
10,116
|
9.96%
|
101,573
|
-0.15%
|
101,726
|
6.31%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.84
|
0.76%
|
101,473
|
0
|
0%
|
101,473
|
0%
|
101,473
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.82
|
0.77%
|
5,564,648
|
0
|
0%
|
5,564,648
|
0%
|
5,564,648
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.12%
|
52,978
|
8,507
|
19.13%
|
44,471
|
3.01%
|
43,170
|
8.55%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.59
|
1.13%
|
2,500,000
|
0
|
0%
|
2,500,000
|
9.99%
|
2,273,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.12%
|
55,432
|
12,672
|
29.64%
|
42,760
|
15.00%
|
37,184
|
-6.19%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.12%
|
33,964
|
7,482
|
28.25%
|
26,482
|
9.09%
|
24,275
|
8.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.13%
|
3,958
|
2,523
|
175.82%
|
1,435
|
33.86%
|
1,072
|
9.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
809
|
330
|
68.89%
|
479
|
13.78%
|
421
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.85
|
1.89%
|
2,167,938
|
0
|
0%
|
2,167,938
|
0%
|
2,167,938
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
71.61
|
1.97%
|
8,696,358
|
100,000
|
1.16%
|
8,596,358
|
63.33%
|
5,263,158
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.97
|
0.53%
|
2,182,214
|
0
|
0%
|
2,182,214
|
0%
|
2,182,214
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.01%
|
22,390
|
6,702
|
42.72%
|
15,688
|
1.59%
|
15,442
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.12%
|
9,853
|
2,053
|
26.32%
|
7,800
|
10.89%
|
7,034
|
15.09%
|