|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
901
|
78
|
9.48%
|
823
|
12.13%
|
734
|
0.69%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
3,713
|
396
|
11.94%
|
3,317
|
14.10%
|
2,907
|
12.24%
|
|
Nippon India Small Cap Fund - Growth
|
153.91
|
0.30%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.68
|
0.75%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,549
|
55
|
3.68%
|
1,494
|
1.22%
|
1,476
|
5.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.40%
|
47,124
|
-70
|
-0.15%
|
47,194
|
6.31%
|
44,394
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.04%
|
7,279
|
115
|
1.61%
|
7,164
|
43.77%
|
4,983
|
2.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.37
|
0.41%
|
91,242
|
4,700
|
5.43%
|
86,542
|
4.95%
|
82,458
|
-5.33%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.40%
|
20,522
|
496
|
2.48%
|
20,026
|
8.54%
|
18,451
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.40%
|
51,389
|
2,733
|
5.62%
|
48,656
|
6.91%
|
45,510
|
3.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.40%
|
3,619
|
356
|
10.91%
|
3,263
|
12.87%
|
2,891
|
16.95%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.03
|
0.56%
|
391,523
|
0
|
0%
|
391,523
|
0%
|
391,523
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
47
|
-10
|
-17.54%
|
57
|
0%
|
57
|
3.64%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
874
|
412
|
89.18%
|
462
|
13.51%
|
407
|
4.63%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.40%
|
12,287
|
1,024
|
9.09%
|
11,263
|
9.10%
|
10,324
|
4.62%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.86
|
1.24%
|
184,740
|
0
|
0%
|
184,740
|
0%
|
184,740
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.40%
|
2,001
|
26
|
1.32%
|
1,975
|
6.41%
|
1,856
|
3.17%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
222
|
27
|
13.85%
|
195
|
0%
|
195
|
-1.52%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.40%
|
666
|
169
|
34.00%
|
497
|
9.71%
|
453
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.40%
|
19,845
|
2,591
|
15.02%
|
17,254
|
-6.17%
|
18,388
|
43.11%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.28
|
0.45%
|
4,835
|
-313
|
-6.08%
|
5,148
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.33
|
0.38%
|
5,564
|
5,564
|
100%
|
-
|
-%
|
-
|
-%
|