|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.54
|
0.44%
|
122,404
|
3,264
|
2.74%
|
119,140
|
4.32%
|
114,206
|
1.78%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.06
|
0.76%
|
390,790
|
0
|
0%
|
390,790
|
0%
|
390,790
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.14
|
1.15%
|
197,181
|
0
|
0%
|
197,181
|
6.73%
|
184,740
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.42
|
0.45%
|
39,232
|
0
|
0%
|
39,232
|
10.51%
|
35,500
|
9.23%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.62
|
1.15%
|
139,977
|
0
|
0%
|
139,977
|
3.69%
|
135,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.20%
|
11,312
|
145
|
1.30%
|
11,167
|
1.61%
|
10,990
|
-5.99%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.90
|
0.35%
|
30,919
|
-31,581
|
-50.53%
|
62,500
|
0%
|
62,500
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.44%
|
2,881
|
116
|
4.20%
|
2,765
|
5.05%
|
2,632
|
0.11%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,347
|
31
|
2.36%
|
1,316
|
0.53%
|
1,309
|
-1.58%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.79
|
0.44%
|
77,878
|
1,940
|
2.55%
|
75,938
|
4.23%
|
72,855
|
2.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
98
|
0
|
0%
|
98
|
10.11%
|
89
|
-1.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.60
|
0.44%
|
58,489
|
7,727
|
15.22%
|
50,762
|
19.52%
|
42,473
|
2.09%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,285
|
-11
|
-0.85%
|
1,296
|
6.75%
|
1,214
|
4.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.44%
|
25,130
|
1,969
|
8.50%
|
23,161
|
5.24%
|
22,007
|
3.73%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
5,046
|
34
|
0.68%
|
5,012
|
1.15%
|
4,955
|
-0.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,151
|
3
|
0.14%
|
2,148
|
1.80%
|
2,110
|
1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.44%
|
50,357
|
430
|
0.86%
|
49,927
|
2.66%
|
48,635
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
12,813
|
223
|
1.77%
|
12,590
|
2.27%
|
12,310
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.44%
|
27,426
|
26
|
0.09%
|
27,400
|
4.61%
|
26,193
|
4.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.44%
|
6,612
|
394
|
6.34%
|
6,218
|
8.27%
|
5,743
|
4.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.44%
|
5,109
|
1,032
|
25.31%
|
4,077
|
-12.32%
|
4,650
|
-10.51%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
732
|
55
|
8.12%
|
677
|
13.59%
|
596
|
-0.67%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.38
|
0.36%
|
6,146
|
39
|
0.64%
|
6,107
|
-3.92%
|
6,356
|
0.43%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.29
|
0.43%
|
4,722
|
-11
|
-0.23%
|
4,733
|
-6.02%
|
5,036
|
0.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
656
|
28
|
4.46%
|
628
|
17.60%
|
534
|
-1.48%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
109
|
9
|
9%
|
100
|
17.65%
|
85
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.44%
|
6,022
|
284
|
4.95%
|
5,738
|
4.44%
|
5,494
|
1.01%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,617
|
49
|
3.13%
|
1,568
|
4.19%
|
1,505
|
4.30%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
334
|
15
|
4.70%
|
319
|
21.76%
|
262
|
-0.38%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
205
|
13
|
6.77%
|
192
|
3.78%
|
185
|
3.93%
|
|
Nippon India Small Cap Fund - Growth
|
161.13
|
0.32%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
217
|
5
|
2.36%
|
212
|
3.41%
|
205
|
0.49%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.44%
|
1,135
|
132
|
13.16%
|
1,003
|
100%
|
-
|
-%
|