|
Nippon India Small Cap Fund - Growth
|
199.60
|
0.32%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.77
|
0.83%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.71
|
0.43%
|
48,635
|
287
|
0.59%
|
48,348
|
2.71%
|
47,072
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.05%
|
12,310
|
124
|
1.02%
|
12,186
|
1.95%
|
11,953
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.71
|
0.43%
|
114,206
|
1,999
|
1.78%
|
112,207
|
3.89%
|
108,005
|
4.75%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.81
|
0.77%
|
390,790
|
0
|
0%
|
390,790
|
-0.19%
|
391,523
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.09
|
1.19%
|
184,740
|
0
|
0%
|
184,740
|
0%
|
184,740
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
596
|
-4
|
-0.67%
|
600
|
22.20%
|
491
|
19.76%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.30
|
1.18%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
10,990
|
-700
|
-5.99%
|
11,690
|
1.25%
|
11,546
|
8.87%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.43%
|
4,650
|
-546
|
-10.51%
|
5,196
|
9.99%
|
4,724
|
-16.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.56
|
0.43%
|
72,855
|
1,439
|
2.01%
|
71,416
|
4.47%
|
68,360
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.43%
|
5,743
|
243
|
4.42%
|
5,500
|
5.20%
|
5,228
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
89
|
-1
|
-1.11%
|
90
|
11.11%
|
81
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.24
|
0.43%
|
42,473
|
871
|
2.09%
|
41,602
|
14.32%
|
36,391
|
24.99%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,214
|
51
|
4.39%
|
1,163
|
6.21%
|
1,095
|
5.90%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.43%
|
22,007
|
792
|
3.73%
|
21,215
|
6.21%
|
19,975
|
10.63%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
262
|
-1
|
-0.38%
|
263
|
10.04%
|
239
|
1.70%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
4,955
|
-25
|
-0.50%
|
4,980
|
3.00%
|
4,835
|
8.00%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
2,632
|
3
|
0.11%
|
2,629
|
4.62%
|
2,513
|
7.95%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.43%
|
5,494
|
55
|
1.01%
|
5,439
|
4.28%
|
5,216
|
7.30%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.48
|
0.41%
|
6,356
|
27
|
0.43%
|
6,329
|
-0.32%
|
6,349
|
4.22%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.38
|
0.49%
|
5,036
|
44
|
0.88%
|
4,992
|
0.81%
|
4,952
|
0.79%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
205
|
1
|
0.49%
|
204
|
5.15%
|
194
|
3.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,110
|
26
|
1.25%
|
2,084
|
19.91%
|
1,738
|
3.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.43%
|
26,193
|
1,171
|
4.68%
|
25,022
|
3.09%
|
24,271
|
4.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,505
|
62
|
4.30%
|
1,443
|
6.10%
|
1,360
|
6.25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
534
|
-8
|
-1.48%
|
542
|
5.45%
|
514
|
4.90%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
185
|
7
|
3.93%
|
178
|
7.23%
|
166
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,309
|
-21
|
-1.58%
|
1,330
|
1.22%
|
1,314
|
1.39%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.71
|
0.49%
|
35,500
|
3,000
|
9.23%
|
32,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|