|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.46
|
0.33%
|
201,989
|
7,564
|
3.89%
|
194,425
|
4.75%
|
185,608
|
21.35%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,527
|
29
|
1.16%
|
2,498
|
1.34%
|
2,465
|
19.60%
|
|
SBI Small Cap Fund Regular Plan Growth
|
625.05
|
1.88%
|
19,532,794
|
0
|
0%
|
19,532,794
|
0%
|
19,532,794
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
130.60
|
1.99%
|
4,081,117
|
0
|
0%
|
4,081,117
|
2.90%
|
3,966,270
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.33%
|
87,033
|
2,297
|
2.71%
|
84,736
|
2.99%
|
82,278
|
17.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.03%
|
21,936
|
419
|
1.95%
|
21,517
|
2.60%
|
20,972
|
25.28%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
48
|
1.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.02
|
0.52%
|
125,714
|
0
|
0%
|
125,714
|
-42.40%
|
218,242
|
0%
|
|
SBI Multicap Fund Regular Growth
|
341.60
|
1.80%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.11
|
0.33%
|
128,551
|
5,497
|
4.47%
|
123,054
|
6.98%
|
115,027
|
24.60%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
189
|
19
|
11.18%
|
170
|
0%
|
170
|
5.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.40
|
0.33%
|
74,883
|
9,373
|
14.31%
|
65,510
|
24.98%
|
52,415
|
29.91%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,440
|
141
|
6.13%
|
2,299
|
5.94%
|
2,170
|
26.53%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.33%
|
38,190
|
2,232
|
6.21%
|
35,958
|
10.63%
|
32,502
|
26.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.33%
|
9,356
|
850
|
9.99%
|
8,506
|
-16.05%
|
10,132
|
27.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,080
|
195
|
22.03%
|
885
|
19.92%
|
738
|
22.80%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
43.88
|
0.44%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Equity Savings Regular Growth
|
37.35
|
0.62%
|
1,167,195
|
0
|
0%
|
1,167,195
|
0%
|
1,167,195
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
38.40
|
1.61%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
30.19
|
1.01%
|
943,475
|
0
|
0%
|
943,475
|
0%
|
943,475
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
20.15
|
0.70%
|
629,640
|
0
|
0%
|
629,640
|
0%
|
629,640
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.33%
|
9,816
|
455
|
4.86%
|
9,361
|
6.98%
|
8,750
|
26.94%
|
|
PGIM India Retirement Fund Regular Growth
|
0.49
|
0.66%
|
15,155
|
0
|
0%
|
15,155
|
0%
|
15,155
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
4,374
|
730
|
20.03%
|
3,644
|
3.00%
|
3,538
|
18.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.33%
|
45,046
|
1,354
|
3.10%
|
43,692
|
4.94%
|
41,637
|
20.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.33%
|
9,900
|
489
|
5.20%
|
9,411
|
8.70%
|
8,658
|
28.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
2,608
|
153
|
6.23%
|
2,455
|
6.51%
|
2,305
|
33.01%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
473
|
42
|
9.74%
|
431
|
1.89%
|
423
|
39.60%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
975
|
50
|
5.41%
|
925
|
4.88%
|
882
|
41.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
23,830
|
292
|
1.24%
|
23,538
|
2.65%
|
22,931
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
8,975
|
268
|
3.08%
|
8,707
|
8.04%
|
8,059
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
4,732
|
208
|
4.60%
|
4,524
|
7.87%
|
4,194
|
25.64%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
367
|
17
|
4.86%
|
350
|
3.86%
|
337
|
21.22%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
321
|
23
|
7.72%
|
298
|
100%
|
-
|
-%
|