Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.84
|
0.40%
|
222,399
|
5,930
|
2.74%
|
216,469
|
4.32%
|
207,505
|
2.73%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.25%
|
27,946
|
359
|
1.30%
|
27,587
|
1.61%
|
27,150
|
13.93%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.87
|
0.57%
|
125,714
|
0
|
0%
|
125,714
|
0%
|
125,714
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
5,235
|
211
|
4.20%
|
5,024
|
5.06%
|
4,782
|
1.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,565
|
57
|
2.27%
|
2,508
|
0.76%
|
2,489
|
-1.50%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.17
|
0.44%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
600.73
|
2.11%
|
19,532,794
|
0
|
0%
|
19,532,794
|
0%
|
19,532,794
|
0%
|
SBI Banking & Financial Services Regular Growth
|
168.57
|
2.60%
|
5,481,117
|
0
|
0%
|
5,481,117
|
28.96%
|
4,250,232
|
4.14%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Multicap Fund Regular Growth
|
328.31
|
1.87%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.35
|
0.40%
|
141,504
|
3,519
|
2.55%
|
137,985
|
4.24%
|
132,375
|
2.97%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
207
|
0
|
0%
|
207
|
10.11%
|
188
|
-0.53%
|
HDFC Nifty Smallcap 250 ETF
|
3.27
|
0.40%
|
106,245
|
13,991
|
15.17%
|
92,254
|
19.54%
|
77,172
|
3.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,702
|
-23
|
-0.84%
|
2,725
|
6.78%
|
2,552
|
4.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.40%
|
45,660
|
3,577
|
8.50%
|
42,083
|
5.24%
|
39,987
|
4.71%
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-15,155
|
-100%
|
15,155
|
0%
|
15,155
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.04%
|
9,172
|
63
|
0.69%
|
9,109
|
1.15%
|
9,005
|
0.33%
|
Tata Banking & Financial Services Fund Regular Growth
|
36.91
|
1.62%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.02
|
1.06%
|
943,475
|
0
|
0%
|
943,475
|
0%
|
943,475
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
4,521
|
8
|
0.18%
|
4,513
|
1.94%
|
4,427
|
1.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.40%
|
91,496
|
776
|
0.86%
|
90,720
|
2.66%
|
88,367
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.04%
|
23,280
|
400
|
1.75%
|
22,880
|
2.29%
|
22,367
|
1.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.40%
|
49,831
|
45
|
0.09%
|
49,786
|
4.61%
|
47,591
|
5.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.40%
|
12,012
|
715
|
6.33%
|
11,297
|
8.26%
|
10,435
|
5.40%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.40%
|
9,280
|
1,874
|
25.30%
|
7,406
|
-12.44%
|
8,458
|
-9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,330
|
101
|
8.22%
|
1,229
|
13.59%
|
1,082
|
0.19%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,191
|
50
|
4.38%
|
1,141
|
17.51%
|
971
|
-0.41%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
199
|
17
|
9.34%
|
182
|
18.18%
|
154
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.40%
|
10,907
|
482
|
4.62%
|
10,425
|
4.44%
|
9,982
|
1.69%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,938
|
133
|
4.74%
|
2,805
|
2.56%
|
2,735
|
4.87%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
608
|
28
|
4.83%
|
580
|
21.85%
|
476
|
0.63%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
373
|
24
|
6.88%
|
349
|
4.18%
|
335
|
4.36%
|
SBI Equity Savings Regular Growth
|
35.90
|
0.65%
|
1,167,195
|
0
|
0%
|
1,167,195
|
0%
|
1,167,195
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.36
|
0.76%
|
629,640
|
0
|
0%
|
629,640
|
0%
|
629,640
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
395
|
10
|
2.60%
|
385
|
3.49%
|
372
|
1.36%
|
Axis Small Cap Fund Regular Growth
|
95.46
|
0.46%
|
3,103,959
|
0
|
0%
|
3,103,959
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
2,062
|
239
|
13.11%
|
1,823
|
100%
|
-
|
-%
|