|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.41
|
1.97%
|
1,406,322
|
0
|
0%
|
1,406,322
|
64.23%
|
856,322
|
7.04%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.73
|
0.98%
|
3,792,544
|
120,293
|
3.28%
|
3,672,251
|
90.28%
|
1,929,943
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.06
|
0.89%
|
3,026,100
|
152,343
|
5.30%
|
2,873,757
|
0%
|
2,873,757
|
-1.17%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.10
|
1.05%
|
4,408,083
|
568,973
|
14.82%
|
3,839,110
|
0%
|
3,839,110
|
-1.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.21%
|
115,831
|
3,360
|
2.99%
|
112,471
|
-5.49%
|
119,010
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
29,413
|
745
|
2.60%
|
28,668
|
0.49%
|
28,528
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.05
|
0.21%
|
265,773
|
12,053
|
4.75%
|
253,720
|
-2.66%
|
260,665
|
3.17%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.87
|
0.43%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.21%
|
168,207
|
10,970
|
6.98%
|
157,237
|
-0.05%
|
157,318
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,210
|
201
|
19.92%
|
1,009
|
-1.46%
|
1,024
|
7.23%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.21%
|
11,626
|
-2,224
|
-16.06%
|
13,850
|
2.64%
|
13,494
|
106.20%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.22
|
0.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-13.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
4,320
|
126
|
3.00%
|
4,194
|
0.79%
|
4,161
|
3.12%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
12.72
|
0.66%
|
836,000
|
0
|
0%
|
836,000
|
0%
|
836,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.21%
|
59,727
|
2,810
|
4.94%
|
56,917
|
-3.50%
|
58,983
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
12,865
|
1,031
|
8.71%
|
11,834
|
2.76%
|
11,516
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
201
|
-1
|
-0.50%
|
202
|
-10.22%
|
225
|
-1.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.36
|
0.21%
|
89,546
|
17,903
|
24.99%
|
71,643
|
4.26%
|
68,719
|
8.28%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
2,726
|
153
|
5.95%
|
2,573
|
7.25%
|
2,399
|
8.36%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.21%
|
49,153
|
4,723
|
10.63%
|
44,430
|
2.11%
|
43,511
|
6.10%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
3,379
|
228
|
7.24%
|
3,151
|
6.49%
|
2,959
|
8.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.22%
|
6,184
|
450
|
7.85%
|
5,734
|
0.81%
|
5,688
|
4.18%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.35%
|
80,520
|
0
|
0%
|
80,520
|
0%
|
80,520
|
-44.67%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
12,796
|
893
|
7.50%
|
11,903
|
1.65%
|
11,710
|
5.53%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.96
|
0.24%
|
62,809
|
7,602
|
13.77%
|
55,207
|
-0.22%
|
55,326
|
12.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
478
|
17
|
3.69%
|
461
|
-2.74%
|
474
|
2.16%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
3,235
|
46
|
1.44%
|
3,189
|
-8.07%
|
3,469
|
-6.87%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
589
|
11
|
1.90%
|
578
|
12.02%
|
516
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
1,265
|
60
|
4.98%
|
1,205
|
13.15%
|
1,065
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
142.55
|
0.84%
|
9,365,151
|
0
|
0%
|
9,365,151
|
-2.56%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
51,332
|
1,262
|
2.52%
|
50,070
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
11,902
|
886
|
8.04%
|
11,016
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
408
|
408
|
100%
|
-
|
-%
|
-
|
-%
|