|
Nippon India Small Cap Fund - Growth
|
814.47
|
1.44%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.25
|
0.60%
|
65,457
|
2,816
|
4.50%
|
62,641
|
5.43%
|
59,415
|
4.95%
|
|
Nippon India Innovation Fund Regular Growth
|
50.44
|
2.79%
|
356,923
|
-50,000
|
-12.29%
|
406,923
|
0%
|
406,923
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.06%
|
693
|
74
|
11.95%
|
619
|
9.95%
|
563
|
11.71%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.85
|
1.64%
|
41,415
|
1,092
|
2.71%
|
40,323
|
7.52%
|
37,504
|
7.79%
|
|
JM Aggressive Hybrid Fund Growth
|
7.77
|
2.03%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
JM Tax Gain Fund - Growth
|
1.92
|
1.19%
|
13,562
|
0
|
0%
|
13,562
|
0%
|
13,562
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.26
|
0.60%
|
37,216
|
1,935
|
5.48%
|
35,281
|
5.61%
|
33,407
|
6.92%
|
|
JM Midcap Fund Regular Growth
|
15.91
|
1.15%
|
112,573
|
0
|
0%
|
112,573
|
0%
|
112,573
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.60%
|
1,428
|
54
|
3.93%
|
1,374
|
2.38%
|
1,342
|
5.25%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.60%
|
2,769
|
220
|
8.63%
|
2,549
|
11.95%
|
2,277
|
14.08%
|
|
Bank of India Manufacturing & Infra Growth
|
5.08
|
1.25%
|
35,959
|
0
|
0%
|
35,959
|
0%
|
35,959
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.98
|
1.78%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.67
|
1.35%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
1,095
|
222
|
25.43%
|
873
|
3.44%
|
844
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.42
|
0.60%
|
31,282
|
-1,071
|
-3.31%
|
32,353
|
-0.14%
|
32,397
|
6.29%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.62
|
1.64%
|
25,650
|
4,641
|
22.09%
|
21,009
|
3.73%
|
20,253
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.60%
|
14,837
|
721
|
5.11%
|
14,116
|
3.03%
|
13,701
|
8.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
27
|
0
|
0%
|
27
|
-15.63%
|
32
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.19
|
0.60%
|
15,524
|
1,900
|
13.95%
|
13,624
|
15.02%
|
11,845
|
-6.17%
|
|
Bank of India Multi Cap Fund Regular Growth
|
2.95
|
0.49%
|
20,846
|
0
|
0%
|
20,846
|
0%
|
20,846
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.27
|
1.64%
|
8,991
|
1,193
|
15.30%
|
7,798
|
4.06%
|
7,494
|
6.24%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
647
|
155
|
31.50%
|
492
|
89.23%
|
260
|
13.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.60%
|
9,512
|
1,077
|
12.77%
|
8,435
|
9.09%
|
7,732
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.60%
|
1,108
|
651
|
142.45%
|
457
|
34.02%
|
341
|
9.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
227
|
74
|
48.37%
|
153
|
14.18%
|
134
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.67%
|
3,527
|
207
|
6.23%
|
3,320
|
-6.08%
|
3,535
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
59.56
|
1.56%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.57
|
0.30%
|
4,002
|
733
|
22.42%
|
3,269
|
11.04%
|
2,944
|
2.08%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.28%
|
880
|
90
|
11.39%
|
790
|
13.02%
|
699
|
11.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.06%
|
6,271
|
1,275
|
25.52%
|
4,996
|
1.59%
|
4,918
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.60%
|
2,760
|
275
|
11.07%
|
2,485
|
10.94%
|
2,240
|
12.85%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.58
|
0.58%
|
4,110
|
290
|
7.59%
|
3,820
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
5.23
|
1.44%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|