|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.64
|
0.45%
|
1,703,986
|
106,478
|
6.67%
|
1,597,508
|
4.36%
|
1,530,728
|
279.92%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
0.44%
|
989,502
|
81,232
|
8.94%
|
908,270
|
5.35%
|
862,136
|
280.58%
|
|
Franklin India Smaller Companies Fund Growth
|
45.65
|
0.32%
|
10,181,469
|
0
|
0%
|
10,181,469
|
0%
|
10,181,469
|
0%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,156
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
7,555
|
41
|
0.55%
|
7,514
|
6.72%
|
7,041
|
3.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.49
|
0.44%
|
777,522
|
14,068
|
1.84%
|
763,454
|
-3.43%
|
790,588
|
259.81%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
191,328
|
38,271
|
25.00%
|
153,057
|
25.34%
|
122,118
|
266.13%
|
|
Tata Dividend Yield Fund Regular Growth
|
7.43
|
0.72%
|
1,656,999
|
0
|
0%
|
1,656,999
|
172.99%
|
606,981
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.44%
|
377,543
|
15,400
|
4.25%
|
362,143
|
5.23%
|
344,153
|
269.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.44%
|
73,237
|
5,898
|
8.76%
|
67,339
|
10.91%
|
60,716
|
299.63%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,433,086
|
100%
|
|
Quantum Small Cap Fund Regular Growth
|
0.80
|
1.13%
|
179,327
|
0
|
0%
|
179,327
|
22.60%
|
146,274
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
6,441
|
910
|
16.45%
|
5,531
|
48.40%
|
3,727
|
310.01%
|
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,573
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
84.41
|
2.47%
|
18,825,767
|
0
|
0%
|
18,825,767
|
0%
|
18,825,767
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.71
|
3.18%
|
604,881
|
0
|
0%
|
604,881
|
16.83%
|
517,766
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.30
|
3.29%
|
290,098
|
0
|
0%
|
290,098
|
16.50%
|
249,017
|
100%
|
|
Sundaram Services Regular Growth
|
82.82
|
2.22%
|
18,470,366
|
0
|
0%
|
18,470,366
|
0%
|
18,470,366
|
100%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,734
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.32
|
0.32%
|
4,754,828
|
0
|
0%
|
4,754,828
|
0%
|
4,754,828
|
100%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-1,814,646
|
-100%
|
1,814,646
|
0%
|
1,814,646
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
427
|
215
|
101.42%
|
212
|
-1.40%
|
215
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.92
|
0.44%
|
428,035
|
49,165
|
12.98%
|
378,870
|
13.81%
|
332,884
|
314.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
4,145
|
-245
|
-5.58%
|
4,390
|
10.36%
|
3,978
|
88.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.44%
|
276,601
|
44,432
|
19.14%
|
232,169
|
12.63%
|
206,130
|
293.13%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
50.29
|
3.57%
|
11,215,355
|
638,673
|
6.04%
|
10,576,682
|
0%
|
10,576,682
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
18,477
|
1,659
|
9.86%
|
16,818
|
11.17%
|
15,128
|
296.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
36,829
|
1,986
|
5.70%
|
34,843
|
3.77%
|
33,578
|
265.10%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
23.88
|
1.03%
|
5,324,759
|
0
|
0%
|
5,324,759
|
0%
|
5,324,759
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.44%
|
74,833
|
7,250
|
10.73%
|
67,583
|
8.49%
|
62,293
|
303.37%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.44%
|
44,128
|
17,070
|
63.09%
|
27,058
|
142.26%
|
11,169
|
382.46%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,335
|
100%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.25
|
0.27%
|
278,133
|
38,529
|
16.08%
|
239,604
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
3,129
|
3,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
25,134
|
25,134
|
100%
|
-
|
-%
|
-
|
-%
|