|
Nippon India Small Cap Fund - Growth
|
206.60
|
0.33%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
0.44%
|
45,706
|
-2,136
|
-4.46%
|
47,842
|
3.23%
|
46,346
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.14
|
0.43%
|
103,107
|
-1,684
|
-1.61%
|
104,791
|
3.17%
|
101,569
|
6.67%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.58
|
1.22%
|
184,740
|
0
|
0%
|
184,740
|
0%
|
184,740
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
410
|
-2
|
-0.49%
|
412
|
7.29%
|
384
|
16.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.04
|
0.43%
|
63,898
|
637
|
1.01%
|
63,261
|
7.24%
|
58,992
|
8.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.44%
|
4,809
|
179
|
3.87%
|
4,630
|
6.05%
|
4,366
|
8.74%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.91
|
0.56%
|
391,523
|
0
|
0%
|
391,523
|
0%
|
391,523
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,686
|
13
|
0.78%
|
1,673
|
3.14%
|
1,622
|
1.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.43%
|
23,130
|
-578
|
-2.44%
|
23,708
|
5.37%
|
22,499
|
4.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.30
|
0.43%
|
29,116
|
1,457
|
5.27%
|
27,659
|
8.42%
|
25,510
|
12.96%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,034
|
70
|
7.26%
|
964
|
8.31%
|
890
|
-5.52%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,280
|
90
|
7.56%
|
1,190
|
7.40%
|
1,108
|
10.58%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.43%
|
2,328
|
41
|
1.79%
|
2,287
|
4.19%
|
2,195
|
5.68%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.43%
|
4,861
|
138
|
2.92%
|
4,723
|
5.87%
|
4,461
|
10.75%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.48
|
0.38%
|
6,092
|
136
|
2.28%
|
5,956
|
6.97%
|
5,568
|
-6.97%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.46%
|
4,913
|
-64
|
-1.29%
|
4,977
|
0.18%
|
4,968
|
-3.31%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.93
|
0.87%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.66
|
1.13%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.04%
|
11,650
|
182
|
1.59%
|
11,468
|
0.56%
|
11,404
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
81
|
-10
|
-10.99%
|
91
|
-4.21%
|
95
|
102.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.44%
|
18,055
|
549
|
3.14%
|
17,506
|
6.18%
|
16,487
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.43%
|
5,628
|
204
|
3.76%
|
5,424
|
106.24%
|
2,630
|
63.15%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
187
|
-4
|
-2.09%
|
191
|
2.14%
|
187
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,296
|
-114
|
-8.09%
|
1,410
|
-5.81%
|
1,497
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
235
|
28
|
13.53%
|
207
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
490
|
62
|
14.49%
|
428
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
10,605
|
10,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
4,477
|
4,477
|
100%
|
-
|
-%
|
-
|
-%
|