|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
22,880
|
513
|
2.29%
|
22,367
|
1.96%
|
21,936
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.56
|
0.34%
|
216,469
|
8,964
|
4.32%
|
207,505
|
2.73%
|
201,989
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.35%
|
7,406
|
-1,052
|
-12.44%
|
8,458
|
-9.60%
|
9,356
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
27,587
|
437
|
1.61%
|
27,150
|
13.93%
|
23,830
|
1.24%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
41.55
|
0.43%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
591.84
|
1.90%
|
19,532,794
|
0
|
0%
|
19,532,794
|
0%
|
19,532,794
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
166.08
|
2.53%
|
5,481,117
|
1,230,885
|
28.96%
|
4,250,232
|
4.14%
|
4,081,117
|
0%
|
|
SBI Equity Savings Regular Growth
|
35.37
|
0.62%
|
1,167,195
|
0
|
0%
|
1,167,195
|
0%
|
1,167,195
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.35%
|
90,720
|
2,353
|
2.66%
|
88,367
|
1.53%
|
87,033
|
2.71%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
45.45
|
1.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
323.46
|
1.72%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.18
|
0.35%
|
137,985
|
5,610
|
4.24%
|
132,375
|
2.97%
|
128,551
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
9,109
|
104
|
1.15%
|
9,005
|
0.33%
|
8,975
|
3.08%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
2,805
|
70
|
2.56%
|
2,735
|
4.87%
|
2,608
|
6.23%
|
|
PGIM India Retirement Fund Regular Growth
|
0.46
|
0.63%
|
15,155
|
0
|
0%
|
15,155
|
0%
|
15,155
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,229
|
147
|
13.59%
|
1,082
|
0.19%
|
1,080
|
22.03%
|
|
Tata Flexi Cap Fund Regular Growth
|
28.59
|
0.99%
|
943,475
|
0
|
0%
|
943,475
|
0%
|
943,475
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
4,513
|
86
|
1.94%
|
4,427
|
1.21%
|
4,374
|
20.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
207
|
19
|
10.11%
|
188
|
-0.53%
|
189
|
11.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.80
|
0.35%
|
92,254
|
15,082
|
19.54%
|
77,172
|
3.06%
|
74,883
|
14.31%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,725
|
173
|
6.78%
|
2,552
|
4.59%
|
2,440
|
6.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.35%
|
42,083
|
2,096
|
5.24%
|
39,987
|
4.71%
|
38,190
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.34%
|
5,024
|
242
|
5.06%
|
4,782
|
1.06%
|
4,732
|
4.60%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
385
|
13
|
3.49%
|
372
|
1.36%
|
367
|
4.86%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,508
|
19
|
0.76%
|
2,489
|
-1.50%
|
2,527
|
1.16%
|
|
Tata Business Cycle Fund Regular Growth
|
19.08
|
0.70%
|
629,640
|
0
|
0%
|
629,640
|
0%
|
629,640
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.34%
|
49,786
|
2,195
|
4.61%
|
47,591
|
5.65%
|
45,046
|
3.10%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
36.36
|
1.56%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
349
|
14
|
4.18%
|
335
|
4.36%
|
321
|
7.72%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.81
|
0.52%
|
125,714
|
0
|
0%
|
125,714
|
0%
|
125,714
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.35%
|
11,297
|
862
|
8.26%
|
10,435
|
5.40%
|
9,900
|
5.20%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.34%
|
10,425
|
443
|
4.44%
|
9,982
|
1.69%
|
9,816
|
4.86%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
580
|
104
|
21.85%
|
476
|
0.63%
|
473
|
9.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
1,141
|
170
|
17.51%
|
971
|
-0.41%
|
975
|
5.41%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
182
|
28
|
18.18%
|
154
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
94.05
|
0.41%
|
3,103,959
|
3,103,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.35%
|
1,823
|
1,823
|
100%
|
-
|
-%
|
-
|
-%
|