|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-20,900
|
-100%
|
20,900
|
8.85%
|
19,200
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
0%
|
6,900
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
651
|
-1
|
-0.15%
|
652
|
3.49%
|
630
|
3.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.97
|
0.20%
|
44,374
|
31
|
0.07%
|
44,343
|
2.13%
|
43,419
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.02%
|
11,529
|
85
|
0.74%
|
11,444
|
3.41%
|
11,067
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.20%
|
5,376
|
548
|
11.35%
|
4,828
|
-0.43%
|
4,849
|
5.60%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
4,187
|
-16
|
-0.38%
|
4,203
|
-0.28%
|
4,215
|
0.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.98
|
0.20%
|
112,291
|
2,839
|
2.59%
|
109,452
|
2.04%
|
107,261
|
8.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.07
|
0.20%
|
69,235
|
573
|
0.83%
|
68,662
|
1.95%
|
67,348
|
1.90%
|
|
Mahindra Manulife Small Cap Fund
|
48.46
|
1.19%
|
1,092,973
|
0
|
0%
|
1,092,973
|
0%
|
1,092,973
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
13.84
|
1.09%
|
312,100
|
0
|
0%
|
312,100
|
0%
|
312,100
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
20,522
|
5,172
|
33.69%
|
15,350
|
-3.14%
|
15,848
|
1.10%
|
|
JM Small Cap Fund
|
3.08
|
0.40%
|
69,422
|
-60,578
|
-46.60%
|
130,000
|
0%
|
130,000
|
-18.75%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,214
|
5
|
0.41%
|
1,209
|
-6.06%
|
1,287
|
4.04%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
5,400
|
12
|
0.22%
|
5,388
|
1.56%
|
5,305
|
3.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.65
|
0.20%
|
59,671
|
3,938
|
7.07%
|
55,733
|
1.73%
|
54,785
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,437
|
20
|
1.41%
|
1,417
|
1.21%
|
1,400
|
1.89%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
2,739
|
91
|
3.44%
|
2,648
|
-0.11%
|
2,651
|
2.99%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
126
|
5
|
4.13%
|
121
|
10%
|
110
|
6.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.09
|
0.20%
|
24,527
|
481
|
2.00%
|
24,046
|
0.93%
|
23,825
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.07
|
0.20%
|
24,067
|
1,230
|
5.39%
|
22,837
|
2.67%
|
22,244
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
183
|
-4
|
-2.14%
|
187
|
1.08%
|
185
|
2.78%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
1,301
|
97
|
8.06%
|
1,204
|
7.60%
|
1,119
|
1.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
189
|
14
|
8%
|
175
|
6.71%
|
164
|
5.81%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
121
|
19
|
18.63%
|
102
|
22.89%
|
83
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.20%
|
6,729
|
172
|
2.62%
|
6,557
|
4.21%
|
6,292
|
6.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
543
|
-41
|
-7.02%
|
584
|
-2.01%
|
596
|
-0.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
196
|
1
|
0.51%
|
195
|
2.63%
|
190
|
5.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
332
|
-17
|
-4.87%
|
349
|
37.40%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,517
|
1,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,199
|
1,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.65
|
0.54%
|
82,225
|
82,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.44
|
0.52%
|
32,611
|
32,611
|
100%
|
-
|
-%
|
-
|
-%
|