|
Nippon India Multi Cap Fund - Growth
|
193.69
|
0.45%
|
7,634,545
|
0
|
0%
|
7,634,545
|
6.35%
|
7,178,898
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
33.60
|
0.38%
|
1,324,500
|
0
|
0%
|
1,324,500
|
0%
|
1,324,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.09
|
0.27%
|
240,128
|
4,806
|
2.04%
|
235,322
|
3.07%
|
228,316
|
1.82%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
2,693
|
-165
|
-5.77%
|
2,858
|
4.19%
|
2,743
|
9.46%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
29,780
|
-967
|
-3.15%
|
30,747
|
-3.64%
|
31,908
|
-1.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.27%
|
97,285
|
2,028
|
2.13%
|
95,257
|
1.56%
|
93,796
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
25,106
|
825
|
3.40%
|
24,281
|
1.45%
|
23,934
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,431
|
49
|
3.55%
|
1,382
|
3.60%
|
1,334
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.27%
|
10,591
|
-48
|
-0.45%
|
10,639
|
5.59%
|
10,076
|
7.72%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.39
|
0.88%
|
567,325
|
0
|
0%
|
567,325
|
0%
|
567,325
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
5,810
|
-7
|
-0.12%
|
5,817
|
3.03%
|
5,646
|
6.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
410
|
4
|
0.99%
|
406
|
2.78%
|
395
|
-0.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.27%
|
14,386
|
583
|
4.22%
|
13,803
|
6.64%
|
12,943
|
6.86%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
11,821
|
182
|
1.56%
|
11,639
|
3.74%
|
11,219
|
2.01%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,090
|
-39.30%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
3,109
|
36
|
1.17%
|
3,073
|
1.99%
|
3,013
|
3.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.27%
|
52,761
|
489
|
0.94%
|
52,272
|
2.39%
|
51,054
|
1.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.10
|
0.27%
|
122,271
|
2,079
|
1.73%
|
120,192
|
8.27%
|
111,015
|
3.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
3,740
|
-329
|
-8.09%
|
4,069
|
2.34%
|
3,976
|
0.03%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
428
|
10
|
2.39%
|
418
|
5.56%
|
396
|
5.32%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
2,641
|
187
|
7.62%
|
2,454
|
1.83%
|
2,410
|
15.92%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.48
|
0.73%
|
2,383,926
|
24,152
|
1.02%
|
2,359,774
|
1.11%
|
2,333,788
|
5.00%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
0.27%
|
150,649
|
2,900
|
1.96%
|
147,749
|
1.89%
|
145,008
|
1.64%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
2,583
|
69
|
2.74%
|
2,514
|
4.19%
|
2,413
|
1.60%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.27%
|
50,104
|
1,302
|
2.67%
|
48,802
|
2.88%
|
47,434
|
3.03%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
766
|
92
|
13.65%
|
-
|
-%
|
674
|
9.95%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,282
|
-25
|
-1.91%
|
1,307
|
-0.38%
|
1,312
|
9.24%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
266
|
24
|
9.92%
|
242
|
6.61%
|
227
|
12.94%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
9,224
|
-25
|
-0.27%
|
9,249
|
0.35%
|
9,217
|
-0.34%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.64
|
1.19%
|
1,720,279
|
0
|
0%
|
1,720,279
|
-10.42%
|
1,920,279
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.58
|
0.47%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
383
|
23
|
6.39%
|
360
|
5.57%
|
341
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
224
|
41
|
22.40%
|
183
|
0%
|
183
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.98
|
0.93%
|
472,037
|
72,037
|
18.01%
|
400,000
|
100%
|
-
|
-%
|