|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,560
|
147
|
6.09%
|
2,413
|
3.52%
|
2,331
|
3.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.20%
|
174,428
|
10,397
|
6.34%
|
164,031
|
2.13%
|
160,612
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.02%
|
45,319
|
2,987
|
7.06%
|
42,332
|
3.40%
|
40,939
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.20%
|
21,128
|
3,270
|
18.31%
|
17,858
|
-0.45%
|
17,938
|
5.59%
|
|
SBI Small Cap Fund
|
1,001.52
|
2.81%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
|
SBI Banking & Financial Services Fund
|
34.01
|
0.40%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
16,459
|
904
|
5.81%
|
15,555
|
-0.27%
|
15,597
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.95
|
0.20%
|
441,400
|
36,523
|
9.02%
|
404,877
|
2.04%
|
396,773
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.05
|
0.20%
|
272,149
|
18,155
|
7.15%
|
253,994
|
1.96%
|
249,115
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
84,491
|
5,735
|
7.28%
|
78,756
|
-3.14%
|
81,311
|
-3.49%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,709,556
|
-10.78%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.18
|
0.65%
|
194,601
|
0
|
0%
|
194,601
|
0%
|
194,601
|
-25.52%
|
|
Axis Small Cap Fund
|
71.66
|
0.27%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
5,068
|
21
|
0.42%
|
5,047
|
27.58%
|
3,956
|
5.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.40%
|
9,406
|
0
|
0%
|
9,406
|
0%
|
9,406
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.41
|
1.20%
|
125,658
|
0
|
0%
|
125,658
|
0%
|
125,658
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
27.64
|
1.52%
|
2,465,000
|
-90,064
|
-3.52%
|
2,555,064
|
-3.65%
|
2,651,891
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
21,227
|
1,296
|
6.50%
|
19,931
|
1.56%
|
19,625
|
3.75%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.89
|
0.35%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
94.44
|
0.60%
|
8,422,121
|
0
|
0%
|
8,422,121
|
0%
|
8,422,121
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
85.30
|
1.29%
|
7,607,393
|
0
|
0%
|
7,607,393
|
0%
|
7,607,393
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
26.56
|
0.70%
|
2,369,053
|
0
|
0%
|
2,369,053
|
0%
|
2,369,053
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
95.31
|
0.40%
|
8,500,000
|
-126,091
|
-1.46%
|
8,626,091
|
-2.49%
|
8,846,498
|
0%
|
|
Franklin India Small Cap Fund
|
125.59
|
0.90%
|
11,200,000
|
0
|
0%
|
11,200,000
|
0%
|
11,200,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.63
|
0.20%
|
234,581
|
28,425
|
13.79%
|
206,156
|
1.73%
|
202,653
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
5,647
|
466
|
8.99%
|
5,181
|
0%
|
5,181
|
1.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
10,765
|
968
|
9.88%
|
9,797
|
-0.11%
|
9,808
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
464
|
16
|
3.57%
|
448
|
9.54%
|
409
|
6.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.08
|
0.20%
|
96,413
|
7,446
|
8.37%
|
88,967
|
0.94%
|
88,140
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.06
|
0.20%
|
94,605
|
10,125
|
11.99%
|
84,480
|
2.67%
|
82,285
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
721
|
30
|
4.34%
|
691
|
1.02%
|
684
|
2.55%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
5,116
|
662
|
14.86%
|
4,454
|
7.64%
|
4,138
|
1.82%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-460,782
|
-100%
|
460,782
|
-90.98%
|
5,107,337
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
50.55
|
1.39%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
HDFC Banking & Financial Services Fund
|
86.86
|
2.02%
|
7,745,985
|
-254,015
|
-3.18%
|
8,000,000
|
-11.11%
|
9,000,000
|
-2.04%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
744
|
98
|
15.17%
|
646
|
6.60%
|
606
|
5.39%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
474
|
96
|
25.40%
|
378
|
22.73%
|
308
|
0%
|
|
Invesco India Financial Services Fund
|
21.92
|
1.51%
|
1,954,694
|
0
|
0%
|
1,954,694
|
21.22%
|
1,612,452
|
25.42%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.20%
|
26,398
|
2,144
|
8.84%
|
24,254
|
4.21%
|
23,274
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,138
|
-24
|
-1.11%
|
2,162
|
-1.95%
|
2,205
|
-0.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
772
|
50
|
6.93%
|
722
|
2.27%
|
706
|
5.69%
|
|
Invesco India Flexi Cap Fund
|
15.59
|
0.48%
|
1,390,402
|
0
|
0%
|
1,390,402
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,306
|
14
|
1.08%
|
1,292
|
13.73%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
8.86
|
1.00%
|
790,000
|
0
|
0%
|
790,000
|
100%
|
-
|
-%
|