|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.38%
|
97,350
|
1,494
|
1.56%
|
95,856
|
4.77%
|
91,496
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
24,814
|
355
|
1.45%
|
24,459
|
5.06%
|
23,280
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.38%
|
10,873
|
577
|
5.60%
|
10,296
|
10.95%
|
9,280
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,413
|
50
|
3.67%
|
1,363
|
2.48%
|
1,330
|
8.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,770
|
10.22%
|
5,235
|
4.20%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
404
|
2.28%
|
395
|
2.60%
|
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,481,117
|
0%
|
5,481,117
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
943,475
|
0%
|
943,475
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,523
|
0.04%
|
4,521
|
0.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
233,330
|
4.92%
|
222,399
|
2.74%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,714
|
0%
|
125,714
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
629,640
|
0%
|
629,640
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,175
|
4.70%
|
49,831
|
0.09%
|
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,191
|
4.73%
|
141,504
|
2.55%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
207
|
0%
|
207
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
113,451
|
6.78%
|
106,245
|
15.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,805
|
3.81%
|
2,702
|
-0.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,476
|
6.17%
|
45,660
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,080
|
4.83%
|
2,938
|
4.74%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,546
|
5.86%
|
10,907
|
4.62%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,013
|
-10.50%
|
27,946
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,421
|
2.71%
|
9,172
|
0.69%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232
|
16.58%
|
199
|
9.34%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
688
|
13.16%
|
608
|
4.83%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,799
|
9.12%
|
2,565
|
2.27%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,103,959
|
0%
|
3,103,959
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,532,794
|
0%
|
19,532,794
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,167,195
|
0%
|
1,167,195
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,228
|
10.12%
|
12,012
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,340
|
12.51%
|
1,191
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
405
|
8.58%
|
373
|
6.88%
|
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,463
|
19.45%
|
2,062
|
13.11%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
348
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
187
|
100%
|
-
|
-%
|