|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.04%
|
12,590
|
280
|
2.27%
|
12,310
|
1.02%
|
12,186
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.06
|
0.42%
|
119,140
|
4,934
|
4.32%
|
114,206
|
1.78%
|
112,207
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.42%
|
4,077
|
-573
|
-12.32%
|
4,650
|
-10.51%
|
5,196
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
11,167
|
177
|
1.61%
|
10,990
|
-5.99%
|
11,690
|
1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.38
|
0.42%
|
49,927
|
1,292
|
2.66%
|
48,635
|
0.59%
|
48,348
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.14
|
0.42%
|
75,938
|
3,083
|
4.23%
|
72,855
|
2.01%
|
71,416
|
4.47%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.34
|
1.17%
|
197,181
|
12,441
|
6.73%
|
184,740
|
0%
|
184,740
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.65
|
0.47%
|
39,232
|
3,732
|
10.51%
|
35,500
|
9.23%
|
32,500
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
5,012
|
57
|
1.15%
|
4,955
|
-0.50%
|
4,980
|
3.00%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.23
|
0.75%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.43
|
0.75%
|
390,790
|
0
|
0%
|
390,790
|
0%
|
390,790
|
-0.19%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,568
|
63
|
4.19%
|
1,505
|
4.30%
|
1,443
|
6.10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
677
|
81
|
13.59%
|
596
|
-0.67%
|
600
|
22.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
2,148
|
38
|
1.80%
|
2,110
|
1.25%
|
2,084
|
19.91%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
98
|
9
|
10.11%
|
89
|
-1.11%
|
90
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.43
|
0.42%
|
50,762
|
8,289
|
19.52%
|
42,473
|
2.09%
|
41,602
|
14.32%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,296
|
82
|
6.75%
|
1,214
|
4.39%
|
1,163
|
6.21%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.42%
|
23,161
|
1,154
|
5.24%
|
22,007
|
3.73%
|
21,215
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
2,765
|
133
|
5.05%
|
2,632
|
0.11%
|
2,629
|
4.62%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
212
|
7
|
3.41%
|
205
|
0.49%
|
204
|
5.15%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,316
|
7
|
0.53%
|
1,309
|
-1.58%
|
1,330
|
1.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.42%
|
27,400
|
1,207
|
4.61%
|
26,193
|
4.68%
|
25,022
|
3.09%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.41
|
0.36%
|
6,107
|
-249
|
-3.92%
|
6,356
|
0.43%
|
6,329
|
-0.32%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
192
|
7
|
3.78%
|
185
|
3.93%
|
178
|
7.23%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.42%
|
6,218
|
475
|
8.27%
|
5,743
|
4.42%
|
5,500
|
5.20%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.42%
|
5,738
|
244
|
4.44%
|
5,494
|
1.01%
|
5,439
|
4.28%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.42%
|
4,733
|
-303
|
-6.02%
|
5,036
|
0.88%
|
4,992
|
0.81%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
319
|
57
|
21.76%
|
262
|
-0.38%
|
263
|
10.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
628
|
94
|
17.60%
|
534
|
-1.48%
|
542
|
5.45%
|
|
Nippon India Small Cap Fund - Growth
|
177.01
|
0.31%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.47
|
1.13%
|
139,977
|
4,977
|
3.69%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
100
|
15
|
17.65%
|
85
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.43%
|
1,003
|
1,003
|
100%
|
-
|
-%
|
-
|
-%
|