|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.19%
|
22,404
|
1,276
|
6.04%
|
21,128
|
18.31%
|
17,858
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.19%
|
179,371
|
4,943
|
2.83%
|
174,428
|
6.34%
|
164,031
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
46,021
|
702
|
1.55%
|
45,319
|
7.06%
|
42,332
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,917
|
357
|
13.95%
|
2,560
|
6.09%
|
2,413
|
3.52%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,745,985
|
-3.18%
|
8,000,000
|
-11.11%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,605
|
11.99%
|
84,480
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
10,666
|
-99
|
-0.92%
|
10,765
|
9.88%
|
9,797
|
-0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
234,581
|
13.79%
|
206,156
|
1.73%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
14.56
|
0.43%
|
1,390,402
|
0
|
0%
|
1,390,402
|
0%
|
1,390,402
|
100%
|
|
Invesco India Financial Services Fund Growth
|
20.47
|
1.43%
|
1,954,694
|
0
|
0%
|
1,954,694
|
0%
|
1,954,694
|
21.22%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,398
|
8.84%
|
24,254
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
720
|
-1
|
-0.14%
|
721
|
4.34%
|
691
|
1.02%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
464
|
3.57%
|
448
|
9.54%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
5,668
|
552
|
10.79%
|
5,116
|
14.86%
|
4,454
|
7.64%
|
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,200,000
|
0%
|
11,200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,413
|
8.37%
|
88,967
|
0.94%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,332
|
26
|
1.99%
|
1,306
|
1.08%
|
1,292
|
13.73%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,138
|
-1.11%
|
2,162
|
-1.95%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.81
|
0.66%
|
2,369,053
|
0
|
0%
|
2,369,053
|
0%
|
2,369,053
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.57
|
0.30%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
88.20
|
0.57%
|
8,422,121
|
0
|
0%
|
8,422,121
|
0%
|
8,422,121
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
89.01
|
0.38%
|
8,500,000
|
0
|
0%
|
8,500,000
|
-1.46%
|
8,626,091
|
-2.49%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,782
|
-90.98%
|
|
SBI Small Cap Fund Regular Plan Growth
|
935.34
|
2.63%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
47.21
|
1.35%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
31.76
|
0.38%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.37%
|
9,406
|
0
|
0%
|
9,406
|
0%
|
9,406
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0
|
-%
|
0
|
-194,601
|
-100%
|
194,601
|
0%
|
194,601
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.32
|
1.13%
|
125,658
|
0
|
0%
|
125,658
|
0%
|
125,658
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
79.66
|
1.22%
|
7,607,393
|
0
|
0%
|
7,607,393
|
0%
|
7,607,393
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.13
|
1.43%
|
2,400,000
|
-65,000
|
-2.64%
|
2,465,000
|
-3.52%
|
2,555,064
|
-3.65%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.19%
|
276,226
|
4,077
|
1.50%
|
272,149
|
7.15%
|
253,994
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.19%
|
21,741
|
514
|
2.42%
|
21,227
|
6.50%
|
19,931
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
772
|
6.93%
|
722
|
2.27%
|
|
Axis Small Cap Fund Regular Growth
|
66.92
|
0.26%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,491
|
7.28%
|
78,756
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
798
|
54
|
7.26%
|
744
|
15.17%
|
646
|
6.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
441,400
|
9.02%
|
404,877
|
2.04%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-790,000
|
-100%
|
790,000
|
0%
|
790,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
5,682
|
35
|
0.62%
|
5,647
|
8.99%
|
5,181
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
4,892
|
-176
|
-3.47%
|
5,068
|
0.42%
|
5,047
|
27.58%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
16,329
|
-130
|
-0.79%
|
16,459
|
5.81%
|
15,555
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
475
|
1
|
0.21%
|
474
|
25.40%
|
378
|
22.73%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
853
|
853
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
28.20
|
0.69%
|
2,692,607
|
2,692,607
|
100%
|
-
|
-%
|
-
|
-%
|