|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
209,820
|
4,745
|
2.31%
|
205,075
|
1.06%
|
202,914
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.13
|
0.37%
|
1,984,742
|
82,186
|
4.32%
|
1,902,556
|
1.82%
|
1,868,467
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.38%
|
67,909
|
-9,617
|
-12.40%
|
77,526
|
-10.41%
|
86,537
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.22%
|
244,328
|
3,877
|
1.61%
|
240,451
|
12.29%
|
214,139
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.38%
|
831,811
|
21,599
|
2.67%
|
810,212
|
0.64%
|
805,086
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.54
|
0.38%
|
1,265,120
|
51,418
|
4.24%
|
1,213,702
|
2.07%
|
1,189,119
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
83,501
|
944
|
1.14%
|
82,557
|
-0.53%
|
83,000
|
3.05%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.34
|
0.28%
|
372,530
|
5,141
|
1.40%
|
367,389
|
-19.53%
|
456,581
|
4.06%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
26,119
|
1,043
|
4.16%
|
25,076
|
4.35%
|
24,030
|
5.83%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
67.62
|
2.13%
|
18,825,767
|
0
|
0%
|
18,825,767
|
0%
|
18,825,767
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
53.78
|
3.88%
|
14,970,926
|
403,694
|
2.77%
|
14,567,232
|
6.06%
|
13,734,721
|
8.82%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.17
|
2.89%
|
604,881
|
0
|
0%
|
604,881
|
0%
|
604,881
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.04
|
2.95%
|
290,098
|
0
|
0%
|
290,098
|
0%
|
290,098
|
0%
|
|
Sundaram Services Regular Growth
|
78.70
|
2.07%
|
21,909,337
|
1,146,812
|
5.52%
|
20,762,525
|
12.41%
|
18,470,366
|
0%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
22.89
|
0.93%
|
6,372,223
|
1,047,464
|
19.67%
|
5,324,759
|
0%
|
5,324,759
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
11,272
|
1,347
|
13.57%
|
9,925
|
-0.65%
|
9,990
|
22.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
36,079
|
647
|
1.83%
|
35,432
|
1.19%
|
35,014
|
20.06%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.23
|
0.23%
|
5,909,117
|
0
|
0%
|
5,909,117
|
2.33%
|
5,774,828
|
11.59%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
1,652
|
150
|
9.99%
|
1,502
|
-0.53%
|
1,510
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.04
|
0.37%
|
845,536
|
137,979
|
19.50%
|
707,557
|
2.12%
|
692,902
|
14.35%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
21,786
|
1,383
|
6.78%
|
20,403
|
4.43%
|
19,538
|
6.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.38%
|
385,839
|
19,215
|
5.24%
|
366,624
|
3.78%
|
353,276
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
46,062
|
2,214
|
5.05%
|
43,848
|
0.18%
|
43,771
|
4.60%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
3,534
|
124
|
3.64%
|
3,410
|
0.59%
|
3,390
|
4.82%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
22,185
|
154
|
0.70%
|
22,031
|
-1.51%
|
22,368
|
1.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.37%
|
456,542
|
20,189
|
4.63%
|
436,353
|
4.72%
|
416,694
|
3.10%
|
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.20
|
0.27%
|
57,066
|
889
|
1.58%
|
56,177
|
-19.26%
|
69,574
|
3.95%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
3,208
|
127
|
4.12%
|
3,081
|
3.49%
|
2,977
|
7.43%
|
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.28%
|
7,683
|
1,641
|
27.16%
|
6,042
|
-10.09%
|
6,720
|
12.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.38%
|
103,580
|
7,907
|
8.26%
|
95,673
|
4.47%
|
91,579
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.37%
|
95,586
|
4,067
|
4.44%
|
91,519
|
0.79%
|
90,804
|
4.87%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
5,317
|
953
|
21.84%
|
4,364
|
-0.18%
|
4,372
|
9.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
10,464
|
1,557
|
17.48%
|
8,907
|
-1.33%
|
9,027
|
5.39%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,674
|
248
|
17.39%
|
1,426
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
8.00
|
1.06%
|
2,226,466
|
2,226,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
20.32
|
0.39%
|
5,657,766
|
5,657,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.38%
|
16,713
|
16,713
|
100%
|
-
|
-%
|
-
|
-%
|