|
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
|
2.21
|
0.24%
|
12,192
|
253
|
2.12%
|
11,939
|
1.57%
|
11,755
|
1.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.02%
|
3,146
|
103
|
3.38%
|
3,043
|
1.47%
|
2,999
|
1.73%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
179
|
6
|
3.47%
|
173
|
3.59%
|
167
|
-0.60%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.23
|
0.86%
|
6,779
|
0
|
0%
|
6,779
|
0%
|
6,779
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.18
|
0.33%
|
996
|
105
|
11.78%
|
891
|
8.13%
|
824
|
40.61%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.24%
|
1,328
|
-5
|
-0.38%
|
1,333
|
5.63%
|
1,262
|
7.04%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
728
|
-1
|
-0.14%
|
729
|
2.97%
|
708
|
6.79%
|
|
Bandhan Business Cycle Fund Regular Growth
|
5.68
|
0.34%
|
31,321
|
0
|
0%
|
31,321
|
0%
|
31,321
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
0
|
0%
|
51
|
2%
|
50
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
80.35
|
4.72%
|
443,385
|
0
|
0%
|
443,385
|
0%
|
443,385
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.24%
|
1,803
|
73
|
4.22%
|
1,730
|
6.66%
|
1,622
|
6.64%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.03
|
0.44%
|
5,681
|
325
|
6.07%
|
5,356
|
13.16%
|
4,733
|
43.64%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.12
|
0.44%
|
644
|
-48
|
-6.94%
|
692
|
5.17%
|
658
|
43.67%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.24%
|
1,481
|
22
|
1.51%
|
1,459
|
3.77%
|
1,406
|
2.25%
|
|
JM Small Cap Fund Regular Growth
|
6.64
|
0.92%
|
36,668
|
-8,720
|
-19.21%
|
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
|
48.33
|
1.28%
|
266,691
|
0
|
0%
|
266,691
|
165.99%
|
100,264
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.24%
|
6,605
|
58
|
0.89%
|
6,547
|
2.33%
|
6,398
|
1.44%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.78
|
0.24%
|
15,324
|
261
|
1.73%
|
15,063
|
8.27%
|
13,913
|
3.40%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.47
|
1.27%
|
85,393
|
3,887
|
4.77%
|
81,506
|
8.29%
|
75,264
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
464
|
-49
|
-9.55%
|
513
|
2.60%
|
500
|
0.20%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.20
|
0.33%
|
6,620
|
221
|
3.45%
|
6,399
|
3.58%
|
6,178
|
28.23%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
1
|
1.92%
|
52
|
6.12%
|
49
|
4.26%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.24%
|
330
|
22
|
7.14%
|
308
|
1.99%
|
302
|
15.71%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
20.42
|
2.34%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.24%
|
18,880
|
361
|
1.95%
|
18,519
|
1.90%
|
18,173
|
1.35%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.38
|
1.65%
|
349,717
|
0
|
0%
|
349,717
|
0%
|
349,717
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
324
|
8
|
2.53%
|
316
|
4.29%
|
303
|
1.68%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.24%
|
6,279
|
163
|
2.67%
|
6,116
|
2.89%
|
5,944
|
2.80%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.59
|
0.60%
|
19,825
|
3,500
|
21.44%
|
16,325
|
0%
|
16,325
|
12.98%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
96
|
12
|
14.29%
|
-
|
-%
|
84
|
9.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
160
|
-3
|
-1.84%
|
163
|
-0.61%
|
164
|
9.33%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
33
|
3
|
10%
|
30
|
7.14%
|
28
|
12%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.72
|
0.60%
|
20,534
|
-179
|
-0.86%
|
20,713
|
-16.16%
|
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
|
2.09
|
0.37%
|
11,525
|
1,800
|
18.51%
|
9,725
|
0%
|
9,725
|
13.08%
|
|
Mahindra Manulife Value Fund Regular Growth
|
5.23
|
1.37%
|
28,886
|
3,887
|
15.55%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
7,863
|
-6.45%
|
8,405
|
67.80%
|