|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
1,562
|
136
|
9.54%
|
1,426
|
12.11%
|
1,272
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
6,435
|
686
|
11.93%
|
5,749
|
14.09%
|
5,039
|
12.25%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
41.11
|
0.42%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
100.92
|
1.87%
|
3,366,270
|
0
|
0%
|
3,366,270
|
0%
|
3,366,270
|
0%
|
|
SBI Equity Savings Regular Growth
|
34.99
|
0.74%
|
1,167,195
|
-71,500
|
-5.77%
|
1,238,695
|
0%
|
1,238,695
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
35.98
|
1.76%
|
1,200,000
|
50,000
|
4.35%
|
1,150,000
|
8.60%
|
1,058,943
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,625
|
79
|
3.10%
|
2,546
|
1.80%
|
2,501
|
5.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.36%
|
81,674
|
-123
|
-0.15%
|
81,797
|
6.31%
|
76,942
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.03%
|
12,615
|
198
|
1.59%
|
12,417
|
43.77%
|
8,637
|
2.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.74
|
0.36%
|
158,136
|
8,146
|
5.43%
|
149,990
|
4.95%
|
142,913
|
-5.33%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
44.97
|
2.22%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.57
|
1.61%
|
752,855
|
-82,083
|
-9.83%
|
834,938
|
0%
|
834,938
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.36%
|
35,568
|
857
|
2.47%
|
34,711
|
8.54%
|
31,979
|
-2.06%
|
|
SBI Multicap Fund Regular Growth
|
320.04
|
2.03%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.36%
|
89,065
|
4,737
|
5.62%
|
84,328
|
6.92%
|
78,873
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
6,272
|
616
|
10.89%
|
5,656
|
12.87%
|
5,011
|
16.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
81
|
-15
|
-15.63%
|
96
|
0%
|
96
|
1.05%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
1,482
|
698
|
89.03%
|
784
|
13.62%
|
690
|
4.70%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.36%
|
21,293
|
1,774
|
9.09%
|
19,519
|
9.08%
|
17,894
|
4.62%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,128
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.36%
|
3,469
|
46
|
1.34%
|
3,423
|
6.37%
|
3,218
|
3.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
385
|
47
|
13.91%
|
338
|
0%
|
338
|
-1.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
1,154
|
291
|
33.72%
|
863
|
9.94%
|
785
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.36%
|
34,380
|
4,474
|
14.96%
|
29,906
|
-6.16%
|
31,869
|
43.10%
|
|
SBI Small Cap Fund Regular Plan Growth
|
585.59
|
2.06%
|
19,532,794
|
18,305,644
|
1491.72%
|
1,227,150
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
0.45
|
0.87%
|
15,155
|
15,155
|
100%
|
-
|
-%
|
-
|
-%
|