|
Axis Retirement Fund - Dynamic Plan
|
3.48
|
0.90%
|
400,634
|
0
|
0%
|
400,634
|
0%
|
400,634
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.89
|
0.15%
|
333,013
|
12,471
|
3.89%
|
320,542
|
4.75%
|
306,006
|
18.98%
|
|
Axis Quant Fund
|
16.65
|
1.56%
|
1,916,014
|
0
|
0%
|
1,916,014
|
40.39%
|
1,364,813
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
3,295
|
47
|
1.45%
|
3,248
|
1.75%
|
3,192
|
-8.01%
|
|
Aditya Birla Sun Life MNC Fund
|
20.59
|
0.53%
|
2,369,053
|
0
|
0%
|
2,369,053
|
0%
|
2,369,053
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
43.46
|
0.73%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.04
|
0.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.62
|
0.26%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
|
Axis Small Cap Fund
|
55.55
|
0.23%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
|
SBI Small Cap Fund
|
776.35
|
2.33%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
39.19
|
1.20%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
SBI Banking & Financial Services Fund
|
26.36
|
0.40%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.07
|
1.26%
|
583,186
|
0
|
0%
|
583,186
|
0%
|
583,186
|
9.38%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.30%
|
9,406
|
0
|
0%
|
9,406
|
0%
|
9,406
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.15%
|
143,489
|
3,788
|
2.71%
|
139,701
|
2.99%
|
135,649
|
15.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.02%
|
36,165
|
691
|
1.95%
|
35,474
|
2.60%
|
34,576
|
22.84%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.09
|
0.97%
|
125,658
|
0
|
0%
|
125,658
|
0%
|
125,658
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
66.12
|
1.05%
|
7,607,393
|
0
|
0%
|
7,607,393
|
1.62%
|
7,485,844
|
0%
|
|
HDFC Banking & Financial Services Fund
|
75.59
|
2.05%
|
8,696,358
|
0
|
0%
|
8,696,358
|
0%
|
8,696,358
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.05
|
1.26%
|
2,651,891
|
0
|
0%
|
2,651,891
|
6.08%
|
2,500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.84
|
0.15%
|
211,944
|
9,061
|
4.47%
|
202,883
|
6.98%
|
189,641
|
22.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.07
|
0.15%
|
123,496
|
15,496
|
14.35%
|
108,000
|
25.00%
|
86,397
|
27.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.15%
|
62,963
|
3,680
|
6.21%
|
59,283
|
10.63%
|
53,586
|
24.56%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.15%
|
15,422
|
1,401
|
9.99%
|
14,021
|
-16.06%
|
16,704
|
25.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,780
|
323
|
22.17%
|
1,457
|
19.72%
|
1,217
|
20.50%
|
|
Franklin India Small Cap Fund
|
67.23
|
0.48%
|
7,734,362
|
2,844,685
|
58.18%
|
4,889,677
|
49.81%
|
3,263,947
|
100%
|
|
Tata Banking & Financial Services Fund
|
41.72
|
1.75%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
26.04
|
0.70%
|
2,995,882
|
0
|
0%
|
2,995,882
|
12.36%
|
2,666,211
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.15%
|
16,076
|
702
|
4.57%
|
15,374
|
7.09%
|
14,356
|
24.82%
|
|
ICICI Prudential Banking and Financial Services
|
53.79
|
0.60%
|
6,188,963
|
0
|
0%
|
6,188,963
|
-2.48%
|
6,346,466
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-74.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.15%
|
74,266
|
2,229
|
3.09%
|
72,037
|
4.94%
|
68,646
|
17.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.15%
|
16,322
|
806
|
5.19%
|
15,516
|
8.71%
|
14,273
|
25.62%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
4,223
|
148
|
3.63%
|
4,075
|
7.24%
|
3,800
|
32.54%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
779
|
69
|
9.72%
|
710
|
1.87%
|
697
|
36.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
1,608
|
82
|
5.37%
|
1,526
|
4.95%
|
1,454
|
38.34%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
95,615
|
1,171
|
1.24%
|
94,444
|
4.63%
|
90,264
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
14,794
|
440
|
3.07%
|
14,354
|
8.04%
|
13,286
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.15%
|
7,802
|
344
|
4.61%
|
7,458
|
8.31%
|
6,886
|
22.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
604
|
28
|
4.86%
|
576
|
3.78%
|
555
|
18.59%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
530
|
38
|
7.72%
|
492
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
0.53
|
0.03%
|
60,604
|
60,604
|
100%
|
-
|
-%
|
-
|
-%
|