|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.65
|
0.37%
|
104,791
|
3,222
|
3.17%
|
101,569
|
6.67%
|
95,222
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.37%
|
2,287
|
92
|
4.19%
|
2,195
|
5.68%
|
2,077
|
3.80%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.38
|
0.31%
|
5,956
|
388
|
6.97%
|
5,568
|
-6.97%
|
5,985
|
7.57%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.38%
|
4,977
|
9
|
0.18%
|
4,968
|
-3.31%
|
5,138
|
6.27%
|
|
Nippon India Small Cap Fund - Growth
|
166.00
|
0.27%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.37%
|
47,842
|
1,496
|
3.23%
|
46,346
|
1.84%
|
45,507
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.01
|
0.37%
|
63,261
|
4,269
|
7.24%
|
58,992
|
8.97%
|
54,138
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,673
|
51
|
3.14%
|
1,622
|
1.76%
|
1,594
|
2.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.37%
|
23,708
|
1,209
|
5.37%
|
22,499
|
4.23%
|
21,585
|
5.18%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
91
|
-4
|
-4.21%
|
95
|
102.13%
|
47
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
964
|
74
|
8.31%
|
890
|
-5.52%
|
942
|
7.78%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,190
|
82
|
7.40%
|
1,108
|
10.58%
|
1,002
|
11.21%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.37%
|
4,723
|
262
|
5.87%
|
4,461
|
10.75%
|
4,028
|
8.48%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.04%
|
11,468
|
64
|
0.56%
|
11,404
|
25.00%
|
9,123
|
25.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.75
|
0.37%
|
27,659
|
2,149
|
8.42%
|
25,510
|
12.96%
|
22,583
|
13.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.37%
|
17,506
|
1,019
|
6.18%
|
16,487
|
19.14%
|
13,838
|
12.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
412
|
28
|
7.29%
|
384
|
16.36%
|
330
|
48.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.37%
|
4,630
|
264
|
6.05%
|
4,366
|
8.74%
|
4,015
|
10.94%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.96
|
0.73%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.83
|
0.47%
|
391,523
|
0
|
0%
|
391,523
|
0%
|
391,523
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.72
|
1.02%
|
184,740
|
0
|
0%
|
184,740
|
0%
|
184,740
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.37%
|
5,424
|
2,794
|
106.24%
|
2,630
|
63.15%
|
1,612
|
142.04%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.56
|
0.94%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
191
|
4
|
2.14%
|
187
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,410
|
-87
|
-5.81%
|
1,497
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|