Nippon India Multi Cap Fund - Growth
|
123.24
|
0.59%
|
2,009,854
|
0
|
0%
|
2,009,854
|
0%
|
2,009,854
|
14.21%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.67
|
0.51%
|
59,879
|
3,268
|
5.77%
|
56,611
|
2.37%
|
55,298
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.51%
|
37,594
|
2,010
|
5.65%
|
35,584
|
0.36%
|
35,455
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
4,107
|
124
|
3.11%
|
3,983
|
2.29%
|
3,894
|
3.70%
|
Bandhan Small Cap Fund Regular Growth
|
8.77
|
0.39%
|
143,010
|
0
|
0%
|
143,010
|
0%
|
143,010
|
72.28%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.71
|
1.58%
|
27,835
|
1,732
|
6.64%
|
26,103
|
14.89%
|
22,720
|
7.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.51%
|
27,592
|
1,735
|
6.71%
|
25,857
|
8.98%
|
23,726
|
9.92%
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.51%
|
7,414
|
1,006
|
15.70%
|
6,408
|
-0.14%
|
6,417
|
14.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
145
|
17
|
13.28%
|
128
|
11.30%
|
115
|
10.58%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
50
|
0
|
0%
|
50
|
47.06%
|
34
|
0%
|
Kotak Small Cap Growth
|
234.14
|
1.93%
|
3,818,327
|
23,394
|
0.62%
|
3,794,933
|
1.34%
|
3,744,933
|
11.98%
|
Kotak Emerging Equity Scheme Growth
|
158.64
|
0.47%
|
2,587,070
|
0
|
0%
|
2,587,070
|
2.12%
|
2,533,301
|
4.11%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
961
|
46
|
5.03%
|
915
|
3.27%
|
886
|
9.65%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
1.60%
|
26,171
|
488
|
1.90%
|
25,683
|
-12.52%
|
29,360
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.51%
|
15,123
|
1,089
|
7.76%
|
14,034
|
2.37%
|
13,709
|
11.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.51%
|
1,269
|
169
|
15.36%
|
1,100
|
9.67%
|
1,003
|
28.75%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.51%
|
5,759
|
789
|
15.88%
|
4,970
|
17.08%
|
4,245
|
21.32%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.33
|
1.59%
|
5,426
|
731
|
15.57%
|
4,695
|
22.87%
|
3,821
|
22.90%
|
NJ Flexi Cap Fund Regular Growth
|
2.01
|
0.38%
|
32,785
|
2,000
|
6.50%
|
30,785
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
6.88
|
0.19%
|
112,204
|
112,204
|
100%
|
-
|
-%
|
-
|
-%
|