|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,007,939
|
-16.01%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
503,970
|
-16.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.14%
|
59,702
|
1,731
|
2.99%
|
57,971
|
-2.87%
|
59,686
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.01%
|
15,160
|
384
|
2.60%
|
14,776
|
3.28%
|
14,307
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.58
|
0.14%
|
136,986
|
6,212
|
4.75%
|
130,774
|
0.03%
|
130,733
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.14%
|
86,704
|
5,660
|
6.98%
|
81,044
|
2.71%
|
78,908
|
7.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
622
|
102
|
19.62%
|
520
|
1.36%
|
513
|
7.10%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.14%
|
5,993
|
-1,146
|
-16.05%
|
7,139
|
5.47%
|
6,769
|
106.31%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,078
|
-54.31%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.18
|
0.33%
|
593,960
|
0
|
0%
|
593,960
|
0%
|
593,960
|
-6.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.14%
|
30,784
|
1,448
|
4.94%
|
29,336
|
-0.82%
|
29,578
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
6,631
|
532
|
8.72%
|
6,099
|
6.00%
|
5,754
|
5.66%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.14%
|
46,157
|
9,225
|
24.98%
|
36,932
|
7.10%
|
34,484
|
8.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.14%
|
25,335
|
2,435
|
10.63%
|
22,900
|
4.90%
|
21,830
|
6.14%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,742
|
118
|
7.27%
|
1,624
|
9.43%
|
1,484
|
7.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
3,187
|
232
|
7.85%
|
2,955
|
3.58%
|
2,853
|
4.16%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
6,570
|
435
|
7.09%
|
6,135
|
4.46%
|
5,873
|
5.53%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
246
|
9
|
3.80%
|
237
|
-0.42%
|
238
|
2.15%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,644
|
25
|
1.54%
|
1,619
|
-8.06%
|
1,761
|
-5.78%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
304
|
6
|
2.01%
|
298
|
15.06%
|
259
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
652
|
31
|
4.99%
|
621
|
16.29%
|
534
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
44,403
|
2,855
|
6.87%
|
41,548
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
6,135
|
457
|
8.05%
|
5,678
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|