|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.91
|
0.39%
|
149,990
|
7,077
|
4.95%
|
142,913
|
-5.33%
|
150,962
|
12.00%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
44.85
|
0.46%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
110.09
|
2.07%
|
3,366,270
|
0
|
0%
|
3,366,270
|
0%
|
3,366,270
|
0%
|
|
SBI Equity Savings Regular Growth
|
40.51
|
0.85%
|
1,238,695
|
0
|
0%
|
1,238,695
|
0%
|
1,238,695
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.39%
|
81,797
|
4,855
|
6.31%
|
76,942
|
-0.76%
|
77,532
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.04%
|
12,417
|
3,780
|
43.77%
|
8,637
|
2.87%
|
8,396
|
2.78%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
49.06
|
2.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
349.13
|
2.21%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.39%
|
84,328
|
5,455
|
6.92%
|
78,873
|
3.68%
|
76,075
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
5,656
|
645
|
12.87%
|
5,011
|
16.97%
|
4,284
|
14.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.39%
|
3,423
|
205
|
6.37%
|
3,218
|
3.24%
|
3,117
|
0.78%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
37.61
|
1.80%
|
1,150,000
|
91,057
|
8.60%
|
1,058,943
|
0%
|
1,058,943
|
51.28%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
1,426
|
154
|
12.11%
|
1,272
|
0.63%
|
1,160
|
-0.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
0.39%
|
29,906
|
-1,963
|
-6.16%
|
31,869
|
43.10%
|
22,270
|
7.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
96
|
0
|
0%
|
96
|
1.05%
|
95
|
18.75%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.39%
|
19,519
|
1,625
|
9.08%
|
17,894
|
4.62%
|
17,104
|
11.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
2,546
|
45
|
1.80%
|
2,501
|
5.71%
|
2,366
|
8.09%
|
|
PGIM India Small Cap Fund Regular Growth
|
27.31
|
1.87%
|
834,938
|
0
|
0%
|
834,938
|
0%
|
834,938
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.39%
|
34,711
|
2,732
|
8.54%
|
31,979
|
-2.06%
|
32,652
|
4.46%
|
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-134,128
|
-100%
|
134,128
|
0%
|
134,128
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
784
|
94
|
13.62%
|
690
|
4.70%
|
659
|
29.47%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
5,749
|
710
|
14.09%
|
5,039
|
12.25%
|
4,112
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
338
|
0
|
0%
|
338
|
-1.46%
|
343
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.39%
|
863
|
78
|
9.94%
|
785
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
40.13
|
0.14%
|
1,227,150
|
1,227,150
|
100%
|
-
|
-%
|
-
|
-%
|