|
Axis Small Cap Fund Regular Growth
|
105.74
|
0.42%
|
3,103,959
|
0
|
0%
|
3,103,959
|
0%
|
3,103,959
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.36
|
0.37%
|
245,401
|
4,911
|
2.04%
|
240,490
|
3.07%
|
233,330
|
4.92%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
2,750
|
-166
|
-5.69%
|
2,916
|
4.18%
|
2,799
|
9.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
23,768
|
-772
|
-3.15%
|
24,540
|
-1.89%
|
25,013
|
-10.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
0.37%
|
99,421
|
2,071
|
2.13%
|
97,350
|
1.56%
|
95,856
|
4.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
25,658
|
844
|
3.40%
|
24,814
|
1.45%
|
24,459
|
5.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,463
|
50
|
3.54%
|
1,413
|
3.67%
|
1,363
|
2.48%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.37%
|
10,824
|
-49
|
-0.45%
|
10,873
|
5.60%
|
10,296
|
10.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.37%
|
5,938
|
-7
|
-0.12%
|
5,945
|
3.03%
|
5,770
|
10.22%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
419
|
4
|
0.96%
|
415
|
2.72%
|
404
|
2.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.37%
|
14,701
|
595
|
4.22%
|
14,106
|
6.64%
|
13,228
|
10.12%
|
|
Tata Business Cycle Fund Regular Growth
|
29.45
|
1.01%
|
864,640
|
235,000
|
37.32%
|
629,640
|
0%
|
629,640
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.37%
|
12,081
|
186
|
1.56%
|
11,895
|
3.02%
|
11,546
|
5.86%
|
|
Tata Flexi Cap Fund Regular Growth
|
32.14
|
0.98%
|
943,475
|
0
|
0%
|
943,475
|
0%
|
943,475
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
47.69
|
1.71%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,200,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
3,177
|
37
|
1.18%
|
3,140
|
1.95%
|
3,080
|
4.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.37%
|
53,923
|
502
|
0.94%
|
53,421
|
2.39%
|
52,175
|
4.70%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
211
|
0
|
0%
|
211
|
1.93%
|
207
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.26
|
0.37%
|
124,954
|
2,124
|
1.73%
|
122,830
|
8.27%
|
113,451
|
6.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
4,332
|
-299
|
-6.46%
|
4,631
|
2.39%
|
4,523
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
437
|
10
|
2.34%
|
427
|
5.43%
|
405
|
8.58%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
2,699
|
191
|
7.62%
|
2,508
|
1.83%
|
2,463
|
19.45%
|
|
SBI Banking & Financial Services Regular Growth
|
186.71
|
2.33%
|
5,481,117
|
0
|
0%
|
5,481,117
|
0%
|
5,481,117
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
46.71
|
0.48%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
665.38
|
1.96%
|
19,532,794
|
0
|
0%
|
19,532,794
|
0%
|
19,532,794
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.24
|
0.37%
|
153,957
|
2,968
|
1.97%
|
150,989
|
1.89%
|
148,191
|
4.73%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
3,002
|
80
|
2.74%
|
2,922
|
4.17%
|
2,805
|
3.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.37%
|
51,204
|
1,330
|
2.67%
|
49,874
|
2.88%
|
48,476
|
6.17%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
783
|
95
|
13.81%
|
-
|
-%
|
688
|
13.16%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,310
|
-27
|
-2.02%
|
1,337
|
-0.22%
|
1,340
|
12.51%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
271
|
24
|
9.72%
|
247
|
6.47%
|
232
|
16.58%
|
|
SBI Multicap Fund Regular Growth
|
363.65
|
1.77%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
9,424
|
-27
|
-0.29%
|
9,451
|
0.32%
|
9,421
|
2.71%
|
|
SBI Equity Savings Regular Growth
|
39.76
|
0.73%
|
1,167,195
|
0
|
0%
|
1,167,195
|
0%
|
1,167,195
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-125,714
|
-100%
|
125,714
|
0%
|
125,714
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
392
|
24
|
6.52%
|
368
|
5.75%
|
348
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
229
|
42
|
22.46%
|
187
|
0%
|
187
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
57.91
|
2.03%
|
1,699,995
|
243,801
|
16.74%
|
1,456,194
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
1.50
|
0.49%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|