|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.68
|
0.39%
|
112,207
|
4,202
|
3.89%
|
108,005
|
4.75%
|
103,107
|
-1.61%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.75
|
0.63%
|
390,790
|
-733
|
-0.19%
|
391,523
|
0%
|
391,523
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.65
|
1.07%
|
184,740
|
0
|
0%
|
184,740
|
0%
|
184,740
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.24
|
1.03%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,330
|
16
|
1.22%
|
1,314
|
1.39%
|
1,296
|
-8.09%
|
|
Nippon India Small Cap Fund - Growth
|
179.16
|
0.29%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.28
|
0.74%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.39%
|
48,348
|
1,276
|
2.71%
|
47,072
|
2.99%
|
45,706
|
-4.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
12,186
|
233
|
1.95%
|
11,953
|
2.60%
|
11,650
|
1.59%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.89
|
0.39%
|
71,416
|
3,056
|
4.47%
|
68,360
|
6.98%
|
63,898
|
1.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
90
|
9
|
11.11%
|
81
|
0%
|
81
|
-10.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.85
|
0.39%
|
41,602
|
5,211
|
14.32%
|
36,391
|
24.99%
|
29,116
|
5.27%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,163
|
68
|
6.21%
|
1,095
|
5.90%
|
1,034
|
7.26%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.39%
|
21,215
|
1,240
|
6.21%
|
19,975
|
10.63%
|
18,055
|
3.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.39%
|
5,196
|
472
|
9.99%
|
4,724
|
-16.06%
|
5,628
|
3.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
600
|
109
|
22.20%
|
491
|
19.76%
|
410
|
-0.49%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.39%
|
5,439
|
223
|
4.28%
|
5,216
|
7.30%
|
4,861
|
2.92%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.43
|
0.36%
|
6,329
|
-20
|
-0.32%
|
6,349
|
4.22%
|
6,092
|
2.28%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.43%
|
4,992
|
40
|
0.81%
|
4,952
|
0.79%
|
4,913
|
-1.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
2,084
|
346
|
19.91%
|
1,738
|
3.08%
|
1,686
|
0.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.39%
|
25,022
|
751
|
3.09%
|
24,271
|
4.93%
|
23,130
|
-2.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.39%
|
5,500
|
272
|
5.20%
|
5,228
|
8.71%
|
4,809
|
3.87%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,443
|
83
|
6.10%
|
1,360
|
6.25%
|
1,280
|
7.56%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
263
|
24
|
10.04%
|
239
|
1.70%
|
235
|
13.53%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
542
|
28
|
5.45%
|
514
|
4.90%
|
490
|
14.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
11,690
|
144
|
1.25%
|
11,546
|
8.87%
|
10,605
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
4,980
|
145
|
3.00%
|
4,835
|
8.00%
|
4,477
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.39%
|
2,629
|
116
|
4.62%
|
2,513
|
7.95%
|
2,328
|
1.79%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
204
|
10
|
5.15%
|
194
|
3.74%
|
187
|
-2.09%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
178
|
12
|
7.23%
|
166
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.23
|
0.41%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|