|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.40
|
0.51%
|
4,723
|
-35
|
-0.74%
|
4,758
|
-0.08%
|
4,762
|
-6.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.72
|
0.49%
|
56,459
|
1,776
|
3.25%
|
54,683
|
2.83%
|
53,177
|
0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
1.20
|
0.05%
|
14,301
|
271
|
1.93%
|
14,030
|
1.55%
|
13,816
|
0.82%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.49%
|
7,244
|
414
|
6.06%
|
6,830
|
6.06%
|
6,440
|
11.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
892
|
2
|
0.22%
|
890
|
14.10%
|
780
|
-0.13%
|
|
Mahindra Manulife Equity Savings Fund
|
2.81
|
0.51%
|
33,641
|
0
|
0%
|
33,641
|
8.80%
|
30,919
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
32.68
|
0.82%
|
390,790
|
0
|
0%
|
390,790
|
0%
|
390,790
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
27.78
|
2.30%
|
332,181
|
0
|
0%
|
332,181
|
0%
|
332,181
|
68.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.49%
|
3,448
|
196
|
6.03%
|
3,252
|
-0.91%
|
3,282
|
3.50%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.79
|
0.75%
|
57,269
|
0
|
0%
|
57,269
|
8.60%
|
52,732
|
34.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
229
|
9
|
4.09%
|
220
|
0%
|
220
|
-1.79%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
261
|
18
|
7.41%
|
243
|
7.05%
|
227
|
8.61%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
190
|
45
|
31.03%
|
145
|
0%
|
145
|
18.85%
|
|
Mahindra Manulife Manufacturing Fund
|
13.93
|
1.73%
|
166,588
|
13,000
|
8.46%
|
153,588
|
9.72%
|
139,977
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,597
|
-3.04%
|
1,647
|
0.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.56
|
0.49%
|
6,730
|
102
|
1.54%
|
6,628
|
2.43%
|
6,471
|
0.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
194
|
20
|
11.49%
|
174
|
16%
|
150
|
3.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.59
|
0.49%
|
30,975
|
961
|
3.20%
|
30,014
|
2.12%
|
29,392
|
2.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,815
|
-23
|
-1.25%
|
1,838
|
1.49%
|
1,811
|
-10.39%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.49%
|
1,900
|
172
|
9.95%
|
1,728
|
10.77%
|
1,560
|
8.26%
|
|
Aditya Birla Sun Life MNC Fund
|
8.54
|
0.23%
|
102,127
|
0
|
0%
|
102,127
|
0%
|
102,127
|
0%
|
|
Nippon India Small Cap Fund
|
218.86
|
0.34%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.02
|
0.49%
|
143,758
|
4,003
|
2.86%
|
139,755
|
3.86%
|
134,566
|
2.67%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
410
|
4
|
0.99%
|
406
|
2.01%
|
398
|
-4.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.07
|
0.25%
|
12,778
|
-420
|
-3.18%
|
13,198
|
2.40%
|
12,889
|
14.46%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,359
|
8
|
0.59%
|
1,351
|
-5.59%
|
1,431
|
2.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.58
|
0.49%
|
30,888
|
1,219
|
4.11%
|
29,669
|
2.87%
|
28,841
|
5.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.17
|
0.49%
|
85,788
|
1,578
|
1.87%
|
84,210
|
1.50%
|
82,968
|
0.89%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
107
|
0
|
0%
|
107
|
9.18%
|
98
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.56
|
0.49%
|
78,408
|
4,152
|
5.59%
|
74,256
|
3.83%
|
71,519
|
7.17%
|
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
5,000
|
24
|
0.48%
|
4,976
|
-0.84%
|
5,018
|
-0.34%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
1,794
|
41
|
2.34%
|
1,753
|
1.86%
|
1,721
|
1.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.77
|
0.49%
|
9,147
|
636
|
7.47%
|
8,511
|
5.53%
|
8,065
|
2.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
681
|
29
|
4.45%
|
652
|
0.15%
|
651
|
-7%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
246
|
4
|
1.65%
|
242
|
2.98%
|
235
|
0.86%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
278
|
20
|
7.75%
|
258
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
3.76
|
1.61%
|
45,000
|
10,000
|
28.57%
|
35,000
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
3.04
|
1.68%
|
36,318
|
36,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.92
|
1.79%
|
11,026
|
11,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.44
|
0.49%
|
5,209
|
5,209
|
100%
|
-
|
-%
|
-
|
-%
|