|
Nippon India Small Cap Fund - Growth
|
378.33
|
0.83%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.72
|
0.34%
|
56,611
|
-1,588
|
-2.73%
|
58,199
|
12.00%
|
51,965
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.34%
|
30,479
|
590
|
1.97%
|
29,889
|
-5.93%
|
31,774
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
3,421
|
184
|
5.68%
|
3,237
|
2.83%
|
3,148
|
0.48%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.28
|
0.95%
|
34,794
|
-3,069
|
-8.11%
|
37,863
|
5.84%
|
35,775
|
15.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.34%
|
31,244
|
1,909
|
6.51%
|
29,335
|
11.13%
|
26,397
|
8.31%
|
|
Bank of India Manufacturing & Infra Growth
|
2.36
|
0.92%
|
35,959
|
11,594
|
47.58%
|
24,365
|
34.51%
|
18,114
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.96
|
1.05%
|
106,000
|
15,000
|
16.48%
|
91,000
|
0%
|
91,000
|
111.63%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.75
|
0.82%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.67
|
0.88%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
829
|
45
|
5.74%
|
784
|
7.99%
|
726
|
6.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.34%
|
12,667
|
81
|
0.64%
|
12,586
|
4.45%
|
12,050
|
3.88%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.16%
|
2,884
|
157
|
5.76%
|
2,727
|
0.07%
|
2,725
|
3.26%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.16%
|
627
|
42
|
7.18%
|
585
|
5.03%
|
557
|
6.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.34%
|
1,985
|
334
|
20.23%
|
1,651
|
14.41%
|
1,443
|
14.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
1
|
3.23%
|
31
|
14.81%
|
27
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.34%
|
7,088
|
494
|
7.49%
|
6,594
|
11.23%
|
5,928
|
9.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
504
|
17
|
3.49%
|
452
|
0.67%
|
420
|
10.24%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.24
|
0.94%
|
18,877
|
-3,462
|
-15.50%
|
22,339
|
-21.10%
|
28,313
|
35.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.83
|
0.34%
|
12,624
|
4,040
|
47.06%
|
8,584
|
7.30%
|
8,000
|
18.85%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
0.93%
|
7,054
|
-1,067
|
-13.14%
|
8,121
|
5.19%
|
7,720
|
19.58%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
229
|
11
|
5.05%
|
218
|
28.99%
|
169
|
32.03%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,275
|
73
|
6.07%
|
1,202
|
0.84%
|
1,192
|
34.23%
|
|
Nippon India Innovation Fund Regular Growth
|
26.71
|
1.97%
|
406,923
|
153,960
|
60.86%
|
252,963
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.34%
|
1,996
|
266
|
15.38%
|
1,585
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
134
|
2
|
1.52%
|
132
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.34%
|
311
|
311
|
100%
|
-
|
-%
|
-
|
-%
|