|
Nippon India Small Cap Fund - Growth
|
413.80
|
0.66%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.82
|
0.30%
|
94,993
|
1,901
|
2.04%
|
93,092
|
3.07%
|
90,320
|
4.11%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.22
|
0.87%
|
58,752
|
314
|
0.54%
|
58,438
|
0.99%
|
57,866
|
5.24%
|
|
Nippon India Innovation Fund Regular Growth
|
40.38
|
1.57%
|
562,443
|
0
|
0%
|
562,443
|
0%
|
562,443
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
1,192
|
125
|
11.72%
|
1,067
|
4.20%
|
1,024
|
9.75%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.15%
|
8,789
|
-285
|
-3.14%
|
9,074
|
-4.63%
|
9,515
|
35.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.30%
|
38,485
|
801
|
2.13%
|
37,684
|
1.56%
|
37,105
|
3.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.03%
|
9,932
|
327
|
3.40%
|
9,605
|
1.45%
|
9,468
|
4.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
566
|
19
|
3.47%
|
547
|
3.60%
|
528
|
1.93%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.10
|
0.76%
|
15,256
|
0
|
0%
|
15,256
|
0%
|
15,256
|
0%
|
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.15%
|
429
|
-10
|
-2.28%
|
439
|
0.23%
|
438
|
-7.01%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.30%
|
4,190
|
-19
|
-0.45%
|
4,209
|
5.59%
|
3,986
|
10.11%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.50
|
1.40%
|
6,968
|
2,588
|
59.09%
|
4,380
|
7.83%
|
4,062
|
6.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.30%
|
2,299
|
-2
|
-0.09%
|
2,301
|
3.00%
|
2,234
|
9.40%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
162
|
2
|
1.25%
|
160
|
2.56%
|
156
|
1.30%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.26
|
0.66%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.30%
|
5,691
|
231
|
4.23%
|
5,460
|
6.64%
|
5,120
|
9.26%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.30%
|
4,676
|
72
|
1.56%
|
4,604
|
3.00%
|
4,470
|
4.73%
|
|
Taurus Ethical Fund - Growth Option
|
3.44
|
1.13%
|
47,849
|
22,070
|
85.61%
|
25,779
|
0%
|
25,779
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.13
|
0.87%
|
15,749
|
265
|
1.71%
|
15,484
|
3.54%
|
14,954
|
8.14%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,230
|
15
|
1.23%
|
1,215
|
1.93%
|
1,192
|
4.01%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.35
|
0.29%
|
4,901
|
-97
|
-1.94%
|
4,998
|
0.95%
|
4,951
|
13.66%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.26
|
0.33%
|
3,677
|
-40
|
-1.08%
|
3,717
|
0.43%
|
3,701
|
10.61%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.30%
|
20,867
|
191
|
0.92%
|
20,676
|
2.38%
|
20,196
|
3.90%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.15%
|
1,322
|
180
|
15.76%
|
-
|
-%
|
1,142
|
-8.42%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
71
|
0
|
0%
|
71
|
4.41%
|
68
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.47
|
0.30%
|
48,370
|
823
|
1.73%
|
47,547
|
8.27%
|
43,917
|
5.92%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,386
|
-133
|
-8.76%
|
1,519
|
2.50%
|
1,482
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
169
|
4
|
2.42%
|
165
|
5.77%
|
156
|
7.59%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.30%
|
1,045
|
74
|
7.62%
|
971
|
1.78%
|
954
|
18.66%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,871
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.33
|
0.15%
|
4,602
|
-123
|
-2.60%
|
4,725
|
0.98%
|
4,679
|
-2.30%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.28
|
0.30%
|
59,605
|
1,154
|
1.97%
|
58,451
|
1.89%
|
57,364
|
3.91%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,493
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,010
|
27
|
2.75%
|
983
|
4.13%
|
944
|
6.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.30%
|
19,820
|
514
|
2.66%
|
19,306
|
2.89%
|
18,764
|
5.35%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
303
|
36
|
13.48%
|
-
|
-%
|
267
|
12.66%
|
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
507
|
-10
|
-1.93%
|
517
|
-0.39%
|
519
|
11.85%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
105
|
10
|
10.53%
|
95
|
5.56%
|
90
|
16.88%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
3,651
|
-9
|
-0.25%
|
3,660
|
0.36%
|
3,647
|
2.04%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.01
|
0.87%
|
28,019
|
307
|
1.11%
|
27,712
|
2.62%
|
27,004
|
6.34%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
152
|
7
|
4.83%
|
145
|
7.41%
|
135
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
89
|
17
|
23.61%
|
72
|
0%
|
72
|
100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.15%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0.33
|
1.13%
|
4,664
|
4,664
|
100%
|
-
|
-%
|
-
|
-%
|