|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.29%
|
88,367
|
1,334
|
1.53%
|
87,033
|
2.71%
|
84,736
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
22,367
|
431
|
1.96%
|
21,936
|
1.95%
|
21,517
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.01
|
0.29%
|
207,505
|
5,516
|
2.73%
|
201,989
|
3.89%
|
194,425
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,082
|
2
|
0.19%
|
1,080
|
22.03%
|
885
|
19.92%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
27,150
|
3,320
|
13.93%
|
23,830
|
1.24%
|
23,538
|
2.65%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.29%
|
8,458
|
-898
|
-9.60%
|
9,356
|
9.99%
|
8,506
|
-16.05%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
39.69
|
0.40%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
565.38
|
1.69%
|
19,532,794
|
0
|
0%
|
19,532,794
|
0%
|
19,532,794
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
123.02
|
1.86%
|
4,250,232
|
169,115
|
4.14%
|
4,081,117
|
0%
|
4,081,117
|
2.90%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
43.42
|
1.34%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
308.99
|
1.61%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.83
|
0.29%
|
132,375
|
3,824
|
2.97%
|
128,551
|
4.47%
|
123,054
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.29%
|
10,435
|
535
|
5.40%
|
9,900
|
5.20%
|
9,411
|
8.70%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
188
|
-1
|
-0.53%
|
189
|
11.18%
|
170
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.23
|
0.29%
|
77,172
|
2,289
|
3.06%
|
74,883
|
14.31%
|
65,510
|
24.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
2,552
|
112
|
4.59%
|
2,440
|
6.13%
|
2,299
|
5.94%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.29%
|
39,987
|
1,797
|
4.71%
|
38,190
|
6.21%
|
35,958
|
10.63%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
476
|
3
|
0.63%
|
473
|
9.74%
|
431
|
1.89%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
9,005
|
30
|
0.33%
|
8,975
|
3.08%
|
8,707
|
8.04%
|
|
SBI Equity Savings Regular Growth
|
33.78
|
0.58%
|
1,167,195
|
0
|
0%
|
1,167,195
|
0%
|
1,167,195
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
34.73
|
1.48%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
27.31
|
0.94%
|
943,475
|
0
|
0%
|
943,475
|
0%
|
943,475
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.64
|
0.48%
|
125,714
|
0
|
0%
|
125,714
|
0%
|
125,714
|
-42.40%
|
|
Tata Business Cycle Fund Regular Growth
|
18.22
|
0.64%
|
629,640
|
0
|
0%
|
629,640
|
0%
|
629,640
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
4,782
|
50
|
1.06%
|
4,732
|
4.60%
|
4,524
|
7.87%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.29%
|
9,982
|
166
|
1.69%
|
9,816
|
4.86%
|
9,361
|
6.98%
|
|
PGIM India Retirement Fund Regular Growth
|
0.44
|
0.58%
|
15,155
|
0
|
0%
|
15,155
|
0%
|
15,155
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
372
|
5
|
1.36%
|
367
|
4.86%
|
350
|
3.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
4,427
|
53
|
1.21%
|
4,374
|
20.03%
|
3,644
|
3.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.29%
|
47,591
|
2,545
|
5.65%
|
45,046
|
3.10%
|
43,692
|
4.94%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
2,735
|
127
|
4.87%
|
2,608
|
6.23%
|
2,455
|
6.51%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
971
|
-4
|
-0.41%
|
975
|
5.41%
|
925
|
4.88%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
335
|
14
|
4.36%
|
321
|
7.72%
|
298
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
2,489
|
-38
|
-1.50%
|
2,527
|
1.16%
|
2,498
|
1.34%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|