|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.42
|
0.40%
|
142,913
|
-8,049
|
-5.33%
|
150,962
|
12.00%
|
134,793
|
4.59%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.40%
|
76,942
|
-590
|
-0.76%
|
77,532
|
-5.92%
|
82,415
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
8,637
|
241
|
2.87%
|
8,396
|
2.78%
|
8,169
|
0.50%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
42.39
|
0.44%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
104.07
|
2.06%
|
3,366,270
|
0
|
0%
|
3,366,270
|
0%
|
3,366,270
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
46.37
|
2.68%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
330.02
|
2.21%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.40%
|
78,873
|
2,798
|
3.68%
|
76,075
|
11.12%
|
68,464
|
8.30%
|
|
SBI Equity Savings Regular Growth
|
38.29
|
0.84%
|
1,238,695
|
0
|
0%
|
1,238,695
|
0%
|
1,238,695
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
32.74
|
1.68%
|
1,058,943
|
0
|
0%
|
1,058,943
|
51.28%
|
700,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
2,501
|
135
|
5.71%
|
2,366
|
8.09%
|
2,189
|
6.06%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.81
|
1.88%
|
834,938
|
0
|
0%
|
834,938
|
0%
|
834,938
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.40%
|
31,979
|
-673
|
-2.06%
|
32,652
|
4.46%
|
31,258
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
5,011
|
727
|
16.97%
|
4,284
|
14.64%
|
3,737
|
14.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
96
|
1
|
1.05%
|
95
|
18.75%
|
80
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.40%
|
17,894
|
790
|
4.62%
|
17,104
|
11.21%
|
15,380
|
9.23%
|
|
Mirae Asset Multicap Fund Regular Growth
|
4.15
|
0.17%
|
134,128
|
0
|
0%
|
134,128
|
0%
|
134,128
|
-69.90%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
1,272
|
8
|
0.63%
|
1,160
|
-0.51%
|
1,070
|
8.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.40%
|
31,869
|
9,599
|
43.10%
|
22,270
|
7.03%
|
20,808
|
19.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
690
|
31
|
4.70%
|
659
|
29.47%
|
509
|
31.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
3,218
|
101
|
3.24%
|
3,117
|
0.78%
|
3,093
|
35.18%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
5,039
|
550
|
12.25%
|
4,112
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
338
|
-5
|
-1.46%
|
343
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.40%
|
785
|
785
|
100%
|
-
|
-%
|
-
|
-%
|