|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.20%
|
160,612
|
2,463
|
1.56%
|
158,149
|
2.46%
|
154,358
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.02%
|
40,939
|
584
|
1.45%
|
40,355
|
2.75%
|
39,274
|
1.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
17,938
|
950
|
5.59%
|
16,988
|
8.49%
|
15,658
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
2,331
|
83
|
3.69%
|
2,248
|
0.22%
|
2,243
|
8.15%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-24,428
|
-100%
|
24,428
|
-59.69%
|
60,604
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
9,808
|
288
|
3.03%
|
9,520
|
7.79%
|
8,832
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
684
|
17
|
2.55%
|
667
|
0.15%
|
666
|
2.46%
|
|
Invesco India Financial Services Fund Growth
|
16.49
|
1.26%
|
1,612,452
|
326,850
|
25.42%
|
1,285,602
|
157.26%
|
499,729
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.46
|
0.33%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
86.12
|
0.58%
|
8,422,121
|
0
|
0%
|
8,422,121
|
71.11%
|
4,922,121
|
11.11%
|
|
Franklin India Smaller Companies Fund Growth
|
114.52
|
0.91%
|
11,200,000
|
0
|
0%
|
11,200,000
|
40%
|
8,000,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
52.22
|
0.56%
|
5,107,337
|
0
|
0%
|
5,107,337
|
0%
|
5,107,337
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
46.10
|
1.34%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
31.01
|
0.41%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-4,800,000
|
-100%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,186
|
-98.60%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.37%
|
9,406
|
0
|
0%
|
9,406
|
0%
|
9,406
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.99
|
0.60%
|
194,601
|
-66,664
|
-25.52%
|
261,265
|
-11.66%
|
295,751
|
-24.73%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.28
|
1.14%
|
125,658
|
0
|
0%
|
125,658
|
0%
|
125,658
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.06
|
0.20%
|
396,773
|
11,812
|
3.07%
|
384,961
|
2.60%
|
375,195
|
2.74%
|
|
Axis Quant Fund Regular Growth
|
17.48
|
1.82%
|
1,709,556
|
-206,458
|
-10.78%
|
1,916,014
|
0%
|
1,916,014
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
92.03
|
2.29%
|
9,000,000
|
-187,286
|
-2.04%
|
9,187,286
|
5.65%
|
8,696,358
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.20%
|
88,140
|
2,058
|
2.39%
|
86,082
|
2.20%
|
84,232
|
0.24%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.12
|
1.57%
|
2,651,891
|
0
|
0%
|
2,651,891
|
0%
|
2,651,891
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.20%
|
249,115
|
4,621
|
1.89%
|
244,494
|
2.42%
|
238,707
|
2.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.07
|
0.20%
|
202,653
|
15,474
|
8.27%
|
187,179
|
4.41%
|
179,269
|
15.23%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.20%
|
82,285
|
2,306
|
2.88%
|
79,979
|
3.83%
|
77,031
|
8.51%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
5,181
|
100
|
1.97%
|
5,081
|
2.50%
|
4,957
|
4.07%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.20%
|
19,625
|
709
|
3.75%
|
18,916
|
2.80%
|
18,401
|
4.62%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
81,311
|
-2,937
|
-3.49%
|
84,248
|
-13.25%
|
97,120
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
15,597
|
55
|
0.35%
|
15,542
|
0.47%
|
15,470
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
409
|
26
|
6.79%
|
383
|
13.99%
|
336
|
9.09%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,136
|
10.83%
|
1,025
|
4.81%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
3,956
|
196
|
5.21%
|
3,760
|
11.80%
|
3,363
|
2.97%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.22
|
0.71%
|
2,369,053
|
0
|
0%
|
2,369,053
|
0%
|
2,369,053
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
90.46
|
0.40%
|
8,846,498
|
0
|
0%
|
8,846,498
|
79.73%
|
4,922,060
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
65.35
|
0.28%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
913.28
|
2.87%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.79
|
1.28%
|
7,607,393
|
0
|
0%
|
7,607,393
|
0%
|
7,607,393
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.20%
|
23,274
|
1,450
|
6.64%
|
21,824
|
7.69%
|
20,266
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,205
|
-7
|
-0.32%
|
2,212
|
10.05%
|
2,010
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
706
|
38
|
5.69%
|
668
|
6.03%
|
630
|
6.78%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
4,138
|
74
|
1.82%
|
4,064
|
16.85%
|
3,478
|
13.11%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
606
|
31
|
5.39%
|
575
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
308
|
0
|
0%
|
308
|
100%
|
-
|
-%
|