|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.66
|
0.34%
|
1,868,467
|
69,971
|
3.89%
|
1,798,496
|
4.75%
|
1,716,937
|
-2.34%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.63
|
0.32%
|
456,581
|
17,800
|
4.06%
|
438,781
|
46.91%
|
298,677
|
-3.98%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
22,368
|
265
|
1.20%
|
22,103
|
1.43%
|
21,791
|
-8.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.34%
|
805,086
|
21,248
|
2.71%
|
783,838
|
2.99%
|
761,102
|
-5.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.04%
|
202,914
|
3,878
|
1.95%
|
199,036
|
2.60%
|
193,996
|
0.83%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,440,000
|
6.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
0.34%
|
1,189,119
|
50,830
|
4.47%
|
1,138,289
|
6.98%
|
1,064,035
|
0.28%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
1,510
|
151
|
11.11%
|
1,359
|
-0.29%
|
1,363
|
222.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.47
|
0.34%
|
692,902
|
86,939
|
14.35%
|
605,963
|
25.00%
|
484,781
|
4.52%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
19,538
|
1,132
|
6.15%
|
18,406
|
5.93%
|
17,376
|
286.91%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.34%
|
353,276
|
20,653
|
6.21%
|
332,623
|
10.63%
|
300,661
|
2.27%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.34%
|
86,537
|
7,862
|
9.99%
|
78,675
|
-16.06%
|
93,725
|
2.98%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
9,990
|
1,809
|
22.11%
|
8,181
|
19.80%
|
6,829
|
-1.10%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010,943
|
-90.07%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.34%
|
90,804
|
4,215
|
4.87%
|
86,589
|
6.98%
|
80,941
|
2.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
35,014
|
5,851
|
20.06%
|
29,163
|
2.97%
|
28,321
|
263.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.34%
|
416,694
|
12,511
|
3.10%
|
404,183
|
4.94%
|
385,164
|
-3.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.34%
|
91,579
|
4,518
|
5.19%
|
87,061
|
8.71%
|
80,084
|
3.11%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
24,030
|
1,323
|
5.83%
|
22,707
|
6.50%
|
21,322
|
6.85%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
18.97
|
0.78%
|
5,324,759
|
0
|
0%
|
5,324,759
|
0%
|
5,324,759
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
4,372
|
386
|
9.68%
|
3,986
|
1.92%
|
3,911
|
12.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
9,027
|
462
|
5.39%
|
8,565
|
4.96%
|
8,160
|
13.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
214,139
|
2,621
|
1.24%
|
211,518
|
4.66%
|
202,101
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
83,000
|
2,457
|
3.05%
|
80,543
|
8.05%
|
74,545
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.57
|
0.22%
|
5,774,828
|
600,000
|
11.59%
|
5,174,828
|
8.83%
|
4,754,828
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
43,771
|
1,926
|
4.60%
|
41,845
|
7.91%
|
38,779
|
1.08%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
3,390
|
156
|
4.82%
|
3,234
|
3.75%
|
3,117
|
-2.53%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
67.06
|
1.96%
|
18,825,767
|
0
|
0%
|
18,825,767
|
0%
|
18,825,767
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
48.92
|
3.37%
|
13,734,721
|
1,113,707
|
8.82%
|
12,621,014
|
6.39%
|
11,862,990
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.15
|
2.62%
|
604,881
|
0
|
0%
|
604,881
|
0%
|
604,881
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.03
|
2.70%
|
290,098
|
0
|
0%
|
290,098
|
0%
|
290,098
|
0%
|
|
Sundaram Services Regular Growth
|
65.79
|
1.68%
|
18,470,366
|
0
|
0%
|
18,470,366
|
0%
|
18,470,366
|
0%
|
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.02
|
0.31%
|
6,720
|
753
|
12.62%
|
5,967
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
2,977
|
206
|
7.43%
|
2,771
|
100%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.25
|
0.32%
|
69,574
|
2,641
|
3.95%
|
66,933
|
100%
|
-
|
-%
|