|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.82
|
0.29%
|
47,113
|
1,424
|
3.12%
|
45,689
|
2.96%
|
44,374
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.03%
|
11,935
|
227
|
1.94%
|
11,708
|
1.55%
|
11,529
|
0.74%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.29%
|
6,045
|
345
|
6.05%
|
5,700
|
6.03%
|
5,376
|
11.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
744
|
3
|
0.40%
|
741
|
13.82%
|
651
|
-0.15%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-1,092,973
|
-100%
|
1,092,973
|
0%
|
1,092,973
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-312,100
|
-100%
|
312,100
|
0%
|
312,100
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.29%
|
2,877
|
164
|
6.04%
|
2,713
|
-0.95%
|
2,739
|
3.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
191
|
8
|
4.37%
|
183
|
0%
|
183
|
-2.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
218
|
15
|
7.39%
|
203
|
7.41%
|
189
|
8%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
159
|
38
|
31.40%
|
121
|
0%
|
121
|
18.63%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,174
|
-3.29%
|
1,214
|
0.41%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.29%
|
5,616
|
111
|
2.02%
|
5,505
|
1.94%
|
5,400
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
162
|
17
|
11.72%
|
145
|
15.08%
|
126
|
4.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.55
|
0.29%
|
25,844
|
799
|
3.19%
|
25,045
|
2.11%
|
24,527
|
2.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,520
|
-19
|
-1.23%
|
1,539
|
1.45%
|
1,517
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.29%
|
1,585
|
143
|
9.92%
|
1,442
|
10.84%
|
1,301
|
8.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.18
|
0.29%
|
119,961
|
3,340
|
2.86%
|
116,621
|
3.86%
|
112,291
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
342
|
3
|
0.88%
|
339
|
2.11%
|
332
|
-4.87%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.22
|
0.28%
|
20,346
|
-667
|
-3.17%
|
21,013
|
2.39%
|
20,522
|
33.69%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,139
|
9
|
0.80%
|
1,130
|
-5.75%
|
1,199
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.54
|
0.29%
|
25,775
|
1,018
|
4.11%
|
24,757
|
2.87%
|
24,067
|
5.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.28
|
0.29%
|
71,501
|
1,232
|
1.75%
|
70,269
|
1.49%
|
69,235
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
89
|
0
|
0%
|
89
|
8.54%
|
82
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.92
|
0.29%
|
65,433
|
3,471
|
5.60%
|
61,962
|
3.84%
|
59,671
|
7.07%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
4,171
|
15
|
0.36%
|
4,156
|
-0.74%
|
4,187
|
-0.38%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,497
|
51
|
3.53%
|
1,446
|
0.63%
|
1,437
|
1.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.29%
|
7,634
|
532
|
7.49%
|
7,102
|
5.54%
|
6,729
|
2.62%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.42
|
0.80%
|
90,599
|
5,630
|
6.63%
|
84,969
|
3.34%
|
82,225
|
100%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,422
|
-46.60%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
568
|
24
|
4.41%
|
544
|
0.18%
|
543
|
-7.02%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
205
|
3
|
1.49%
|
202
|
3.06%
|
196
|
0.51%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.16
|
0.80%
|
36,190
|
1,311
|
3.76%
|
-
|
-%
|
32,611
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
233
|
16
|
7.37%
|
217
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.16
|
0.80%
|
2,712
|
217
|
8.70%
|
2,495
|
18.53%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.26
|
0.52%
|
4,403
|
4,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
3.58
|
3.21%
|
59,756
|
59,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.26
|
0.29%
|
4,347
|
4,347
|
100%
|
-
|
-%
|
-
|
-%
|