|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.15%
|
135,649
|
18,226
|
15.52%
|
117,423
|
3.23%
|
113,747
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.89
|
0.15%
|
306,006
|
48,815
|
18.98%
|
257,191
|
3.17%
|
249,283
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
1,217
|
207
|
20.50%
|
1,010
|
7.22%
|
942
|
16.44%
|
|
Axis Small Cap Fund
|
60.37
|
0.24%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
|
SBI Small Cap Fund
|
843.79
|
2.47%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
|
SBI Banking & Financial Services Fund
|
28.65
|
0.45%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.78
|
0.94%
|
400,634
|
0
|
0%
|
400,634
|
0%
|
400,634
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
0
|
-%
|
0
|
-2,728,420
|
-100%
|
2,728,420
|
0%
|
2,728,420
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0
|
-%
|
0
|
-102,510
|
-100%
|
102,510
|
-23.22%
|
133,510
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0
|
-%
|
0
|
-34,825
|
-100%
|
34,825
|
-22.31%
|
44,825
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.79
|
0.15%
|
189,641
|
34,410
|
22.17%
|
155,231
|
7.23%
|
144,762
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.15%
|
14,273
|
2,911
|
25.62%
|
11,362
|
6.06%
|
10,713
|
8.73%
|
|
Aditya Birla Sun Life MNC Fund
|
22.38
|
0.54%
|
2,369,053
|
0
|
0%
|
2,369,053
|
0%
|
2,369,053
|
9.86%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.24
|
0.73%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.17
|
0.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.12
|
0.29%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
59.96
|
0.67%
|
6,346,466
|
0
|
0%
|
6,346,466
|
-1.18%
|
6,422,436
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
42.59
|
1.25%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
Tata Banking & Financial Services Fund
|
45.35
|
1.88%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
4.01%
|
|
Edelweiss Recently Listed IPO Fund
|
5.20
|
0.52%
|
550,000
|
-1,617,938
|
-74.63%
|
2,167,938
|
0%
|
2,167,938
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.51
|
1.30%
|
583,186
|
50,000
|
9.38%
|
533,186
|
22.17%
|
436,442
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.09
|
0.34%
|
9,406
|
0
|
0%
|
9,406
|
23.16%
|
7,637
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.19
|
1.01%
|
125,658
|
0
|
0%
|
125,658
|
23.83%
|
101,473
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
70.72
|
1.08%
|
7,485,844
|
0
|
0%
|
7,485,844
|
34.26%
|
5,575,582
|
0.20%
|
|
HDFC Banking & Financial Services Fund
|
82.15
|
2.20%
|
8,696,358
|
0
|
0%
|
8,696,358
|
0%
|
8,696,358
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.15%
|
68,646
|
10,447
|
17.95%
|
58,199
|
5.38%
|
55,228
|
4.25%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.62
|
1.22%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
25.19
|
0.68%
|
2,666,211
|
0
|
0%
|
2,666,211
|
22.18%
|
2,182,214
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.15%
|
86,397
|
18,581
|
27.40%
|
67,816
|
8.30%
|
62,616
|
12.96%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
3,800
|
933
|
32.54%
|
2,867
|
6.34%
|
2,696
|
9.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.15%
|
6,886
|
1,273
|
22.68%
|
5,613
|
4.51%
|
5,371
|
5.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.15%
|
14,356
|
2,855
|
24.82%
|
11,501
|
5.05%
|
10,948
|
11.68%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
0
|
-%
|
0
|
-1,439,210
|
-100%
|
1,439,210
|
0%
|
1,439,210
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.02%
|
34,576
|
6,428
|
22.84%
|
28,148
|
0.56%
|
27,990
|
25.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.51
|
0.15%
|
53,586
|
10,567
|
24.56%
|
43,019
|
6.31%
|
40,465
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.15%
|
16,704
|
3,391
|
25.47%
|
13,313
|
106.21%
|
6,456
|
63.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
555
|
87
|
18.59%
|
468
|
2.18%
|
458
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
3,192
|
-278
|
-8.01%
|
3,470
|
-5.71%
|
3,680
|
100%
|
|
Axis Quant Fund
|
12.89
|
1.10%
|
1,364,813
|
0
|
0%
|
1,364,813
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
697
|
188
|
36.94%
|
509
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
1,454
|
403
|
38.34%
|
1,051
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
30.83
|
0.21%
|
3,263,947
|
3,263,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
90,264
|
90,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
13,286
|
13,286
|
100%
|
-
|
-%
|
-
|
-%
|