Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
838,910
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,450
|
1.73%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.67
|
0.32%
|
391,221
|
120
|
0.03%
|
391,101
|
2.00%
|
383,438
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,093
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,190
|
8.14%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.32%
|
9,170
|
-67
|
-0.73%
|
9,237
|
9.61%
|
8,427
|
9.68%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
3,698
|
94
|
2.61%
|
3,604
|
-0.36%
|
3,617
|
2.35%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
65.58
|
4.30%
|
15,383,384
|
0
|
0%
|
15,383,384
|
0%
|
15,383,384
|
2.76%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.58
|
3.67%
|
604,881
|
0
|
0%
|
604,881
|
0%
|
604,881
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.24
|
3.73%
|
290,098
|
0
|
0%
|
290,098
|
0%
|
290,098
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
25.19
|
0.25%
|
5,909,117
|
0
|
0%
|
5,909,117
|
0%
|
5,909,117
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.04%
|
36,997
|
835
|
2.31%
|
36,162
|
0.04%
|
36,146
|
0.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,039,117
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,899
|
0.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,297,367
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.25
|
0.85%
|
7,097,008
|
1,000,000
|
16.40%
|
6,097,008
|
0%
|
6,097,008
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
1,650
|
-5
|
-0.30%
|
1,655
|
0%
|
1,655
|
0.18%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
974,279
|
15.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
22,865
|
917
|
4.18%
|
21,948
|
1.59%
|
21,604
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,651
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
28,009
|
539
|
1.96%
|
27,470
|
3.26%
|
26,602
|
1.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,007
|
4.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,507
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,072
|
0.68%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.28
|
0.32%
|
65,469
|
2,680
|
4.27%
|
62,789
|
7.96%
|
58,161
|
1.92%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,830
|
9.32%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,572
|
4.80%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
80.25
|
2.62%
|
18,825,767
|
0
|
0%
|
18,825,767
|
0%
|
18,825,767
|
0%
|
Sundaram Services Regular Growth
|
95.01
|
2.38%
|
22,286,806
|
0
|
0%
|
22,286,806
|
0%
|
22,286,806
|
1.72%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,715
|
2.39%
|
JM Aggressive Hybrid Fund Growth
|
21.64
|
2.70%
|
5,076,466
|
800,000
|
18.71%
|
4,276,466
|
30.52%
|
3,276,466
|
47.16%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
27.16
|
1.05%
|
6,372,223
|
0
|
0%
|
6,372,223
|
0%
|
6,372,223
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,143
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,928
|
4.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
3,817
|
204
|
5.65%
|
3,613
|
5.46%
|
3,426
|
6.80%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,905
|
13.12%
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.32%
|
8,086
|
854
|
11.81%
|
7,232
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
23.05
|
1.16%
|
5,406,703
|
300,810
|
5.89%
|
5,105,893
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.83
|
0.55%
|
5,824,430
|
1,272,438
|
27.95%
|
4,551,992
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
3,335
|
228
|
7.34%
|
3,107
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
1,667
|
0
|
0%
|
1,667
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.81
|
0.31%
|
189,810
|
189,810
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
27.56
|
2.18%
|
6,464,317
|
6,464,317
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
30.70
|
0.72%
|
7,201,854
|
7,201,854
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
84.61
|
0.74%
|
19,846,908
|
19,846,908
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.41
|
0.30%
|
3,145,237
|
3,145,237
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
5.97
|
0.99%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
63.95
|
0.51%
|
15,000,000
|
15,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.12
|
1.54%
|
4,250,000
|
4,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
2.98
|
0.18%
|
697,893
|
697,893
|
100%
|
-
|
-%
|
-
|
-%
|