|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.20
|
0.47%
|
1,597,508
|
66,780
|
4.36%
|
1,530,728
|
279.92%
|
402,903
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
16,818
|
1,690
|
11.17%
|
15,128
|
296.96%
|
3,811
|
11.56%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.09
|
0.47%
|
908,270
|
46,134
|
5.35%
|
862,136
|
280.58%
|
226,534
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.47%
|
34,843
|
1,265
|
3.77%
|
33,578
|
265.10%
|
9,197
|
6.37%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.47%
|
67,583
|
5,290
|
8.49%
|
62,293
|
303.37%
|
15,443
|
14.10%
|
|
Franklin India Smaller Companies Fund Growth
|
45.87
|
0.33%
|
10,181,469
|
0
|
0%
|
10,181,469
|
0%
|
10,181,469
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
7,514
|
473
|
6.72%
|
7,041
|
3.15%
|
6,826
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.47%
|
763,454
|
-27,134
|
-3.43%
|
790,588
|
259.81%
|
219,723
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.46%
|
362,143
|
17,990
|
5.23%
|
344,153
|
269.09%
|
93,244
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
212
|
-3
|
-1.40%
|
215
|
-16.67%
|
258
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.71
|
0.47%
|
378,870
|
45,986
|
13.81%
|
332,884
|
314.47%
|
80,316
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
4,390
|
412
|
10.36%
|
3,978
|
88.89%
|
2,106
|
13.59%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.47%
|
232,169
|
26,039
|
12.63%
|
206,130
|
293.13%
|
52,433
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.47%
|
27,058
|
15,889
|
142.26%
|
11,169
|
382.46%
|
2,315
|
9.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
5,531
|
1,804
|
48.40%
|
3,727
|
310.01%
|
909
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.05%
|
153,057
|
30,939
|
25.34%
|
122,118
|
266.13%
|
33,354
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.47%
|
67,339
|
6,623
|
10.91%
|
60,716
|
299.63%
|
15,193
|
15.09%
|
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-46,156
|
-100%
|
46,156
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
7.46
|
0.75%
|
1,656,999
|
1,050,018
|
172.99%
|
606,981
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,433,086
|
-100%
|
10,433,086
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.81
|
1.28%
|
179,327
|
33,053
|
22.60%
|
146,274
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-85,573
|
-100%
|
85,573
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
84.81
|
2.55%
|
18,825,767
|
0
|
0%
|
18,825,767
|
100%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.72
|
3.14%
|
604,881
|
87,115
|
16.83%
|
517,766
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.31
|
3.18%
|
290,098
|
41,081
|
16.50%
|
249,017
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
83.21
|
2.29%
|
18,470,366
|
0
|
0%
|
18,470,366
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-95,734
|
-100%
|
95,734
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.42
|
0.36%
|
4,754,828
|
0
|
0%
|
4,754,828
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
8.17
|
0.45%
|
1,814,646
|
0
|
0%
|
1,814,646
|
100%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
47.65
|
3.44%
|
10,576,682
|
0
|
0%
|
10,576,682
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
23.99
|
1.06%
|
5,324,759
|
0
|
0%
|
5,324,759
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-102,335
|
-100%
|
102,335
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.08
|
0.28%
|
239,604
|
239,604
|
100%
|
-
|
-%
|
-
|
-%
|