|
Nippon India Small Cap Fund - Growth
|
175.60
|
0.31%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.39
|
0.42%
|
95,222
|
3,980
|
4.36%
|
91,242
|
5.43%
|
86,542
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
1,002
|
101
|
11.21%
|
901
|
9.48%
|
823
|
12.13%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.19
|
0.83%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.41%
|
54,138
|
2,749
|
5.35%
|
51,389
|
5.62%
|
48,656
|
6.91%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.27
|
0.58%
|
391,523
|
0
|
0%
|
391,523
|
0%
|
391,523
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.40
|
1.27%
|
184,740
|
0
|
0%
|
184,740
|
0%
|
184,740
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.41%
|
2,077
|
76
|
3.80%
|
2,001
|
1.32%
|
1,975
|
6.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.41%
|
4,028
|
315
|
8.48%
|
3,713
|
11.94%
|
3,317
|
14.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,594
|
45
|
2.91%
|
1,549
|
3.68%
|
1,494
|
1.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.05
|
0.42%
|
45,507
|
-1,617
|
-3.43%
|
47,124
|
-0.15%
|
47,194
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.41%
|
21,585
|
1,063
|
5.18%
|
20,522
|
2.48%
|
20,026
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
47
|
0
|
0%
|
47
|
-17.54%
|
57
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.52
|
0.41%
|
22,583
|
2,738
|
13.80%
|
19,845
|
15.02%
|
17,254
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
942
|
68
|
7.78%
|
874
|
89.18%
|
462
|
13.51%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.41%
|
13,838
|
1,551
|
12.62%
|
12,287
|
9.09%
|
11,263
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.42%
|
1,612
|
946
|
142.04%
|
666
|
34.00%
|
497
|
9.71%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
330
|
108
|
48.65%
|
222
|
13.85%
|
195
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.47%
|
5,138
|
303
|
6.27%
|
4,835
|
-6.08%
|
5,148
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.04%
|
9,123
|
1,844
|
25.33%
|
7,279
|
1.61%
|
7,164
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.41%
|
4,015
|
396
|
10.94%
|
3,619
|
10.91%
|
3,263
|
12.87%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.40
|
0.40%
|
5,985
|
421
|
7.57%
|
5,564
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.01
|
0.88%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|