Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.28
|
0.31%
|
65,966
|
497
|
0.76%
|
65,469
|
4.27%
|
62,789
|
7.96%
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.31%
|
8,452
|
366
|
4.53%
|
8,086
|
11.81%
|
7,232
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.68
|
0.32%
|
390,219
|
-1,002
|
-0.26%
|
391,221
|
0.03%
|
391,101
|
2.00%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
24.71
|
1.05%
|
5,742,041
|
335,338
|
6.20%
|
5,406,703
|
5.89%
|
5,105,893
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
71.71
|
2.17%
|
16,665,062
|
-2,160,705
|
-11.48%
|
18,825,767
|
0%
|
18,825,767
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
25.43
|
0.22%
|
5,909,117
|
0
|
0%
|
5,909,117
|
0%
|
5,909,117
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.32%
|
9,556
|
386
|
4.21%
|
9,170
|
-0.73%
|
9,237
|
9.61%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.60
|
3.43%
|
604,881
|
0
|
0%
|
604,881
|
0%
|
604,881
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.25
|
3.48%
|
290,098
|
0
|
0%
|
290,098
|
0%
|
290,098
|
0%
|
Sundaram Services Regular Growth
|
72.41
|
1.74%
|
16,826,796
|
-5,460,010
|
-24.50%
|
22,286,806
|
0%
|
22,286,806
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
3,736
|
38
|
1.03%
|
3,698
|
2.61%
|
3,604
|
-0.36%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
50.38
|
3.25%
|
11,708,687
|
-3,674,697
|
-23.89%
|
15,383,384
|
0%
|
15,383,384
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
25.29
|
3.07%
|
5,876,466
|
800,000
|
15.76%
|
5,076,466
|
18.71%
|
4,276,466
|
30.52%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,372,223
|
-100%
|
6,372,223
|
0%
|
6,372,223
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
28,338
|
329
|
1.17%
|
28,009
|
1.96%
|
27,470
|
3.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
1,650
|
0
|
0%
|
1,650
|
-0.30%
|
1,655
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
34,078
|
-2,919
|
-7.89%
|
36,997
|
2.31%
|
36,162
|
0.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
3,905
|
88
|
2.31%
|
3,817
|
5.65%
|
3,613
|
5.46%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.54
|
0.79%
|
7,097,008
|
0
|
0%
|
7,097,008
|
16.40%
|
6,097,008
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
23,499
|
634
|
2.77%
|
22,865
|
4.18%
|
21,948
|
1.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.06
|
0.51%
|
5,824,430
|
0
|
0%
|
5,824,430
|
27.95%
|
4,551,992
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
3,494
|
159
|
4.77%
|
3,335
|
7.34%
|
3,107
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
2,043
|
376
|
22.56%
|
1,667
|
0%
|
1,667
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-189,810
|
-100%
|
189,810
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
28.12
|
2.17%
|
6,534,317
|
70,000
|
1.08%
|
6,464,317
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
35.29
|
0.78%
|
8,201,854
|
1,000,000
|
13.89%
|
7,201,854
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.40
|
0.69%
|
19,846,908
|
0
|
0%
|
19,846,908
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
24.79
|
0.51%
|
5,761,602
|
2,616,365
|
83.18%
|
3,145,237
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
7.63
|
1.10%
|
1,773,541
|
373,541
|
26.68%
|
1,400,000
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
64.55
|
0.48%
|
15,000,000
|
0
|
0%
|
15,000,000
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.29
|
1.51%
|
4,250,000
|
0
|
0%
|
4,250,000
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-697,893
|
-100%
|
697,893
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
7.34
|
0.71%
|
1,706,653
|
1,706,653
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
77.17
|
1.30%
|
17,935,028
|
17,935,028
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.93
|
0.95%
|
680,000
|
680,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
6.45
|
2.31%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
49.63
|
1.02%
|
11,534,869
|
11,534,869
|
100%
|
-
|
-%
|
-
|
-%
|