Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-838,910
|
-100%
|
838,910
|
0.85%
|
831,811
|
2.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-213,450
|
-100%
|
213,450
|
1.73%
|
209,820
|
2.31%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.35
|
0.26%
|
391,101
|
7,663
|
2.00%
|
383,438
|
2.93%
|
372,530
|
1.40%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-12,190
|
-100%
|
12,190
|
8.14%
|
11,272
|
13.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,297,367
|
-100%
|
1,297,367
|
2.55%
|
1,265,120
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-84,072
|
-100%
|
84,072
|
0.68%
|
83,501
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
27,470
|
868
|
3.26%
|
26,602
|
1.85%
|
26,119
|
4.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-100,007
|
-100%
|
100,007
|
4.63%
|
95,586
|
4.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-85,093
|
-100%
|
85,093
|
25.30%
|
67,909
|
-12.40%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
52.93
|
3.74%
|
15,383,384
|
0
|
0%
|
15,383,384
|
2.76%
|
14,970,926
|
2.77%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.08
|
3.08%
|
604,881
|
0
|
0%
|
604,881
|
0%
|
604,881
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.00
|
3.11%
|
290,098
|
0
|
0%
|
290,098
|
0%
|
290,098
|
0%
|
JM Aggressive Hybrid Fund Growth
|
14.72
|
1.92%
|
4,276,466
|
1,000,000
|
30.52%
|
3,276,466
|
47.16%
|
2,226,466
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.78
|
2.19%
|
18,825,767
|
0
|
0%
|
18,825,767
|
0%
|
18,825,767
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,657,766
|
100%
|
Sundaram Services Regular Growth
|
76.69
|
2.05%
|
22,286,806
|
0
|
0%
|
22,286,806
|
1.72%
|
21,909,337
|
5.52%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
21.93
|
0.88%
|
6,372,223
|
0
|
0%
|
6,372,223
|
0%
|
6,372,223
|
19.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-418,651
|
-100%
|
418,651
|
8.50%
|
385,839
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
4.21%
|
46,062
|
5.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,715
|
-100%
|
22,715
|
2.39%
|
22,185
|
0.70%
|
Bandhan Small Cap Fund Regular Growth
|
20.33
|
0.21%
|
5,909,117
|
0
|
0%
|
5,909,117
|
0%
|
5,909,117
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-110,143
|
-100%
|
110,143
|
6.34%
|
103,580
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
1,655
|
0
|
0%
|
1,655
|
0.18%
|
1,652
|
9.99%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-974,279
|
-100%
|
974,279
|
15.23%
|
845,536
|
19.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
21,948
|
344
|
1.59%
|
21,604
|
-0.84%
|
21,786
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
3,604
|
-13
|
-0.36%
|
3,617
|
2.35%
|
3,534
|
3.64%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.22
|
0.26%
|
62,789
|
4,628
|
7.96%
|
58,161
|
1.92%
|
57,066
|
1.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-10,928
|
-100%
|
10,928
|
4.43%
|
10,464
|
17.48%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-2,039,117
|
-100%
|
2,039,117
|
2.74%
|
1,984,742
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-247,507
|
-100%
|
247,507
|
1.30%
|
244,328
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,572
|
-100%
|
5,572
|
4.80%
|
5,317
|
21.84%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
3,613
|
187
|
5.46%
|
3,426
|
6.80%
|
3,208
|
4.12%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,905
|
-100%
|
18,905
|
13.12%
|
16,713
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-456,899
|
-100%
|
456,899
|
0.08%
|
456,542
|
4.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,830
|
-100%
|
1,830
|
9.32%
|
1,674
|
17.39%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
36,162
|
16
|
0.04%
|
36,146
|
0.19%
|
36,079
|
1.83%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.26%
|
9,237
|
810
|
9.61%
|
8,427
|
9.68%
|
7,683
|
27.16%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.98
|
0.61%
|
6,097,008
|
0
|
0%
|
6,097,008
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.02
|
0.26%
|
7,232
|
7,232
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.57
|
0.95%
|
5,105,893
|
5,105,893
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.66
|
0.35%
|
4,551,992
|
4,551,992
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
3,107
|
3,107
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
1,667
|
1,667
|
100%
|
-
|
-%
|
-
|
-%
|