|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.37%
|
761,102
|
-41,562
|
-5.18%
|
802,664
|
3.23%
|
777,522
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.94
|
0.37%
|
1,716,937
|
-41,103
|
-2.34%
|
1,758,040
|
3.17%
|
1,703,986
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
6,829
|
-76
|
-1.10%
|
6,905
|
7.20%
|
6,441
|
16.45%
|
|
Franklin India Smaller Companies Fund Growth
|
4.09
|
0.03%
|
1,010,943
|
-9,170,526
|
-90.07%
|
10,181,469
|
0%
|
10,181,469
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.30
|
0.37%
|
1,064,035
|
3,007
|
0.28%
|
1,061,028
|
7.23%
|
989,502
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.37%
|
80,084
|
2,417
|
3.11%
|
77,667
|
6.05%
|
73,237
|
8.76%
|
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,327
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
76.11
|
2.13%
|
18,825,767
|
0
|
0%
|
18,825,767
|
0%
|
18,825,767
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
47.96
|
3.20%
|
11,862,990
|
0
|
0%
|
11,862,990
|
5.77%
|
11,215,355
|
6.04%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.45
|
2.81%
|
604,881
|
0
|
0%
|
604,881
|
0%
|
604,881
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.17
|
2.89%
|
290,098
|
0
|
0%
|
290,098
|
0%
|
290,098
|
0%
|
|
Sundaram Services Regular Growth
|
74.68
|
1.84%
|
18,470,366
|
0
|
0%
|
18,470,366
|
0%
|
18,470,366
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
28,321
|
20,531
|
263.56%
|
7,790
|
3.11%
|
7,555
|
0.55%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.22
|
0.23%
|
4,754,828
|
0
|
0%
|
4,754,828
|
0%
|
4,754,828
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,656,999
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.36%
|
385,164
|
-12,691
|
-3.19%
|
397,855
|
5.38%
|
377,543
|
4.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.96
|
0.37%
|
484,781
|
20,983
|
4.52%
|
463,798
|
8.36%
|
428,035
|
12.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
17,376
|
12,885
|
286.91%
|
4,491
|
8.35%
|
4,145
|
-5.58%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
21,322
|
1,366
|
6.85%
|
19,956
|
8.00%
|
18,477
|
9.86%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.37%
|
38,779
|
413
|
1.08%
|
38,366
|
4.17%
|
36,829
|
5.70%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
23.38
|
0.98%
|
5,324,759
|
0
|
0%
|
5,324,759
|
0%
|
5,324,759
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.37%
|
80,941
|
1,713
|
2.16%
|
79,228
|
5.87%
|
74,833
|
10.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
193,996
|
1,588
|
0.83%
|
192,408
|
0.56%
|
191,328
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
1,363
|
941
|
222.99%
|
422
|
-1.17%
|
427
|
101.42%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.37%
|
300,661
|
6,669
|
2.27%
|
293,992
|
6.29%
|
276,601
|
19.14%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.21
|
0.24%
|
298,677
|
-12,374
|
-3.98%
|
311,051
|
11.84%
|
278,133
|
16.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.37%
|
93,725
|
2,715
|
2.98%
|
91,010
|
106.24%
|
44,128
|
63.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
3,117
|
-81
|
-2.53%
|
3,198
|
2.21%
|
3,129
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
21,791
|
-1,901
|
-8.02%
|
23,692
|
-5.74%
|
25,134
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.82
|
0.93%
|
1,440,000
|
90,000
|
6.67%
|
1,350,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
3,911
|
431
|
12.39%
|
3,480
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
8,160
|
974
|
13.55%
|
7,186
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
202,101
|
202,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
74,545
|
74,545
|
100%
|
-
|
-%
|
-
|
-%
|