Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.18%
|
158,149
|
3,791
|
2.46%
|
154,358
|
0.86%
|
153,048
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.02%
|
40,355
|
1,081
|
2.75%
|
39,274
|
1.74%
|
38,603
|
2.30%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
2,248
|
5
|
0.22%
|
2,243
|
8.15%
|
2,074
|
13.58%
|
SBI Small Cap Fund Regular Plan Growth
|
788.14
|
2.56%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.18%
|
244,494
|
5,787
|
2.42%
|
238,707
|
2.55%
|
232,771
|
4.23%
|
SBI Banking & Financial Services Regular Growth
|
26.76
|
0.38%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
15,542
|
72
|
0.47%
|
15,470
|
0.68%
|
15,365
|
1.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
5,081
|
124
|
2.50%
|
4,957
|
4.07%
|
4,763
|
3.23%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
18,916
|
515
|
2.80%
|
18,401
|
4.62%
|
17,588
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
16,988
|
1,330
|
8.49%
|
15,658
|
25.30%
|
12,496
|
-12.38%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
436,442
|
0%
|
436,442
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,186
|
-98.60%
|
583,186
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,406
|
0%
|
9,406
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,658
|
0%
|
125,658
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.13
|
1.14%
|
7,607,393
|
0
|
0%
|
7,607,393
|
0%
|
7,607,393
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
4,922,121
|
11.11%
|
4,430,135
|
51.19%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,369,053
|
0%
|
2,369,053
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,651,891
|
0%
|
2,651,891
|
0%
|
Axis Small Cap Fund Regular Growth
|
56.39
|
0.25%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.31
|
0.71%
|
261,265
|
-34,486
|
-11.66%
|
295,751
|
-24.73%
|
392,946
|
-1.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.18%
|
79,979
|
2,948
|
3.83%
|
77,031
|
8.51%
|
70,993
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
9,520
|
688
|
7.79%
|
8,832
|
4.21%
|
8,475
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
3,760
|
397
|
11.80%
|
3,363
|
2.97%
|
3,266
|
1.02%
|
Tata Banking & Financial Services Fund Regular Growth
|
42.36
|
1.66%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Axis Quant Fund Regular Growth
|
16.91
|
1.80%
|
1,916,014
|
0
|
0%
|
1,916,014
|
0%
|
1,916,014
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
81.07
|
2.18%
|
9,187,286
|
490,928
|
5.65%
|
8,696,358
|
0%
|
8,696,358
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
21,824
|
1,558
|
7.69%
|
20,266
|
6.33%
|
19,059
|
8.27%
|
HDFC Nifty Smallcap 250 ETF
|
1.65
|
0.18%
|
187,179
|
7,910
|
4.41%
|
179,269
|
15.23%
|
155,581
|
19.51%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
667
|
1
|
0.15%
|
666
|
2.46%
|
650
|
3.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
2,212
|
202
|
10.05%
|
2,010
|
4.42%
|
1,925
|
17.45%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.40
|
0.18%
|
384,961
|
9,766
|
2.60%
|
375,195
|
2.74%
|
365,191
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
84,248
|
-12,872
|
-13.25%
|
97,120
|
1.30%
|
95,873
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,136
|
111
|
10.83%
|
1,025
|
4.81%
|
978
|
21.79%
|
Bandhan Business Cycle Fund Regular Growth
|
0.22
|
0.01%
|
24,428
|
-36,176
|
-59.69%
|
60,604
|
0%
|
60,604
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
668
|
38
|
6.03%
|
630
|
6.78%
|
590
|
4.42%
|
Franklin India Smaller Companies Fund Growth
|
98.83
|
0.83%
|
11,200,000
|
3,200,000
|
40%
|
8,000,000
|
0%
|
8,000,000
|
0.43%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
4,064
|
586
|
16.85%
|
3,478
|
13.11%
|
3,075
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.18%
|
86,082
|
1,850
|
2.20%
|
84,232
|
0.24%
|
84,028
|
4.66%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
45.07
|
0.50%
|
5,107,337
|
0
|
0%
|
5,107,337
|
0%
|
5,107,337
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
383
|
47
|
13.99%
|
336
|
9.09%
|
308
|
21.26%
|
Invesco India Financial Services Fund Growth
|
11.34
|
0.94%
|
1,285,602
|
785,873
|
157.26%
|
499,729
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,922,060
|
100%
|
-
|
-%
|