Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,492
|
3.07%
|
28,614
|
1.60%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
403
|
3.07%
|
391
|
8.31%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,433
|
3.33%
|
4,290
|
0.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,939
|
1.57%
|
11,755
|
1.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,043
|
1.47%
|
2,999
|
1.73%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
173
|
3.59%
|
167
|
-0.60%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,779
|
0%
|
6,779
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
891
|
8.13%
|
824
|
40.61%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,333
|
5.63%
|
1,262
|
7.04%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
729
|
2.97%
|
708
|
6.79%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,321
|
0%
|
31,321
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51
|
2%
|
50
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
443,385
|
0%
|
443,385
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,622
|
6.64%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,733
|
43.64%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
658
|
43.67%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,459
|
3.77%
|
1,406
|
2.25%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,388
|
-12.53%
|
51,888
|
26.90%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,692
|
-45.22%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
385
|
1.85%
|
378
|
3.85%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
266,691
|
165.99%
|
100,264
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,547
|
2.33%
|
6,398
|
1.44%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23
|
0%
|
23
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,063
|
8.27%
|
13,913
|
3.40%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,506
|
8.29%
|
75,264
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
513
|
2.60%
|
500
|
0.20%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,178
|
28.23%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49
|
4.26%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
308
|
1.99%
|
302
|
15.71%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,692
|
0%
|
112,692
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,519
|
1.90%
|
18,173
|
1.35%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
349,717
|
0%
|
349,717
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
316
|
4.29%
|
303
|
1.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,116
|
2.89%
|
5,944
|
2.80%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,325
|
0%
|
16,325
|
12.98%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84
|
9.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
164
|
9.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30
|
7.14%
|
28
|
12%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,705
|
23.03%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,158
|
0.26%
|
1,155
|
-0.60%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,725
|
0%
|
9,725
|
13.08%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,999
|
0%
|
24,999
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
326
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45
|
4.65%
|
43
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
23
|
0%
|
23
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,405
|
67.80%
|