|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.69
|
0.82%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.13
|
1.15%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
196.35
|
0.32%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.43%
|
47,072
|
1,366
|
2.99%
|
45,706
|
-4.46%
|
47,842
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
11,953
|
303
|
2.60%
|
11,650
|
1.59%
|
11,468
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.10
|
0.43%
|
108,005
|
4,898
|
4.75%
|
103,107
|
-1.61%
|
104,791
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.13
|
0.43%
|
68,360
|
4,462
|
6.98%
|
63,898
|
1.01%
|
63,261
|
7.24%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.38
|
0.56%
|
391,523
|
0
|
0%
|
391,523
|
0%
|
391,523
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.86
|
1.19%
|
184,740
|
0
|
0%
|
184,740
|
0%
|
184,740
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
491
|
81
|
19.76%
|
410
|
-0.49%
|
412
|
7.29%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.43%
|
4,724
|
-904
|
-16.06%
|
5,628
|
3.76%
|
5,424
|
106.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,738
|
52
|
3.08%
|
1,686
|
0.78%
|
1,673
|
3.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.43%
|
24,271
|
1,141
|
4.93%
|
23,130
|
-2.44%
|
23,708
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.43%
|
5,228
|
419
|
8.71%
|
4,809
|
3.87%
|
4,630
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
81
|
0
|
0%
|
81
|
-10.99%
|
91
|
-4.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.73
|
0.43%
|
36,391
|
7,275
|
24.99%
|
29,116
|
5.27%
|
27,659
|
8.42%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,095
|
61
|
5.90%
|
1,034
|
7.26%
|
964
|
8.31%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.43%
|
19,975
|
1,920
|
10.63%
|
18,055
|
3.14%
|
17,506
|
6.18%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,360
|
80
|
6.25%
|
1,280
|
7.56%
|
1,190
|
7.40%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
2,513
|
185
|
7.95%
|
2,328
|
1.79%
|
2,287
|
4.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.43%
|
5,216
|
355
|
7.30%
|
4,861
|
2.92%
|
4,723
|
5.87%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.48
|
0.39%
|
6,349
|
257
|
4.22%
|
6,092
|
2.28%
|
5,956
|
6.97%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.37
|
0.47%
|
4,952
|
39
|
0.79%
|
4,913
|
-1.29%
|
4,977
|
0.18%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
194
|
7
|
3.74%
|
187
|
-2.09%
|
191
|
2.14%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,314
|
18
|
1.39%
|
1,296
|
-8.09%
|
1,410
|
-5.81%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
239
|
4
|
1.70%
|
235
|
13.53%
|
207
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
514
|
24
|
4.90%
|
490
|
14.49%
|
428
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
11,546
|
941
|
8.87%
|
10,605
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
4,835
|
358
|
8.00%
|
4,477
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|