|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.38
|
0.33%
|
338,115
|
6,767
|
2.04%
|
331,348
|
3.07%
|
321,483
|
1.80%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
3,811
|
-225
|
-5.57%
|
4,036
|
4.26%
|
3,871
|
9.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
39,837
|
-1,293
|
-3.14%
|
41,130
|
-1.84%
|
41,901
|
17.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.33%
|
136,982
|
2,854
|
2.13%
|
134,128
|
1.56%
|
132,070
|
1.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.03%
|
35,351
|
1,163
|
3.40%
|
34,188
|
1.45%
|
33,701
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
2,015
|
69
|
3.55%
|
1,946
|
3.62%
|
1,878
|
-0.53%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
56.00
|
0.45%
|
2,566,847
|
0
|
0%
|
2,566,847
|
0%
|
2,566,847
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.33%
|
14,913
|
-67
|
-0.45%
|
14,980
|
5.60%
|
14,186
|
7.67%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
3.84
|
1.19%
|
176,180
|
0
|
0%
|
176,180
|
18.99%
|
148,065
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.30
|
0.55%
|
105,259
|
0
|
0%
|
105,259
|
0%
|
105,259
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
8,181
|
-10
|
-0.12%
|
8,191
|
3.03%
|
7,950
|
6.94%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,040,041
|
-100%
|
1,040,041
|
-0.95%
|
1,050,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
24.00
|
0.92%
|
1,100,000
|
0
|
0%
|
1,100,000
|
22.79%
|
895,813
|
26.59%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
577
|
6
|
1.05%
|
571
|
2.51%
|
557
|
-0.54%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.33%
|
20,256
|
820
|
4.22%
|
19,436
|
6.64%
|
18,225
|
6.84%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.33%
|
16,645
|
256
|
1.56%
|
16,389
|
3.75%
|
15,797
|
1.68%
|
|
Sundaram Multi Cap Fund Growth
|
14.17
|
0.51%
|
649,673
|
0
|
0%
|
649,673
|
-55.27%
|
1,452,490
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-217,913
|
-100%
|
217,913
|
-27.36%
|
300,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
111.18
|
0.82%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
|
Templeton India Equity Income Fund Growth
|
10.91
|
0.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
4,377
|
51
|
1.18%
|
4,326
|
1.96%
|
4,243
|
1.70%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.38
|
0.32%
|
17,444
|
-345
|
-1.94%
|
17,789
|
0.66%
|
17,673
|
11.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.33%
|
74,296
|
692
|
0.94%
|
73,604
|
2.39%
|
71,887
|
1.59%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
256
|
0
|
0%
|
256
|
-0.39%
|
257
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.76
|
0.33%
|
172,161
|
2,926
|
1.73%
|
169,235
|
8.26%
|
156,317
|
3.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
5,285
|
-462
|
-8.04%
|
5,747
|
2.33%
|
5,616
|
0.05%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.30
|
0.10%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
603
|
14
|
2.38%
|
589
|
5.56%
|
558
|
5.28%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.32%
|
3,719
|
263
|
7.61%
|
3,456
|
1.83%
|
3,394
|
15.92%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
54.02
|
0.56%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
754.74
|
2.22%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.99
|
0.54%
|
1,603,712
|
103,712
|
6.91%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.54
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.63
|
0.33%
|
212,128
|
4,088
|
1.97%
|
208,040
|
1.89%
|
204,179
|
1.61%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,788,670
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
3,648
|
98
|
2.76%
|
3,550
|
4.17%
|
3,408
|
1.58%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.33%
|
70,550
|
1,833
|
2.67%
|
68,717
|
2.88%
|
66,791
|
3.01%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,079
|
130
|
13.70%
|
-
|
-%
|
949
|
9.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,805
|
-36
|
-1.96%
|
1,841
|
-0.32%
|
1,847
|
9.16%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
374
|
33
|
9.68%
|
341
|
6.56%
|
320
|
13.07%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.72
|
0.44%
|
124,856
|
-1,089
|
-0.86%
|
125,945
|
4.20%
|
120,872
|
-4.83%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
12,989
|
-36
|
-0.28%
|
13,025
|
0.35%
|
12,979
|
-0.31%
|
|
SBI Equity Savings Regular Growth
|
39.16
|
0.72%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.06
|
0.44%
|
2,642
|
236
|
9.81%
|
-
|
-%
|
1,596
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.45
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.53
|
0.43%
|
345,286
|
0
|
0%
|
345,286
|
0%
|
345,286
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
9.47
|
0.60%
|
433,973
|
0
|
0%
|
433,973
|
0%
|
433,973
|
8.49%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
130.56
|
0.81%
|
5,984,579
|
0
|
0%
|
5,984,579
|
0%
|
5,984,579
|
0%
|
|
HDFC Equity Savings Fund Growth
|
13.09
|
0.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
540
|
34
|
6.72%
|
506
|
5.42%
|
480
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
316
|
59
|
22.96%
|
257
|
-0.39%
|
258
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,618
|
15.77%
|
41,129
|
29.53%
|