|
JM ELSS Tax Saver Fund
|
2.25
|
1.24%
|
17,062
|
2,000
|
13.28%
|
15,062
|
11.06%
|
13,562
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.50
|
0.53%
|
72,034
|
2,215
|
3.17%
|
69,819
|
6.66%
|
65,457
|
4.50%
|
|
Nippon India Innovation Fund
|
47.05
|
2.19%
|
356,923
|
0
|
0%
|
356,923
|
0%
|
356,923
|
-12.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.53%
|
1,572
|
63
|
4.17%
|
1,509
|
5.67%
|
1,428
|
3.93%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.54
|
0.45%
|
4,094
|
266
|
6.95%
|
3,828
|
-6.86%
|
4,110
|
7.59%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.45
|
0.55%
|
3,421
|
5
|
0.15%
|
3,416
|
-3.15%
|
3,527
|
6.23%
|
|
Nippon India Small Cap Fund
|
759.74
|
1.25%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.34
|
0.53%
|
32,887
|
1,029
|
3.23%
|
31,858
|
1.84%
|
31,282
|
-3.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.73
|
0.53%
|
43,449
|
2,932
|
7.24%
|
40,517
|
8.87%
|
37,216
|
5.48%
|
|
JM Small Cap Fund
|
7.37
|
1.43%
|
55,888
|
12,788
|
29.67%
|
43,100
|
16.49%
|
37,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.74
|
0.94%
|
35,959
|
0
|
0%
|
35,959
|
0%
|
35,959
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.45
|
1.37%
|
102,000
|
0
|
0%
|
102,000
|
-3.77%
|
106,000
|
0%
|
|
Bank of India Small Cap Fund
|
15.55
|
1.09%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Edelweiss Small Cap Fund
|
55.56
|
1.34%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,149
|
35
|
3.14%
|
1,114
|
1.74%
|
1,095
|
25.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.15
|
0.53%
|
16,293
|
829
|
5.36%
|
15,464
|
4.23%
|
14,837
|
5.11%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.27%
|
4,453
|
137
|
3.17%
|
4,316
|
7.85%
|
4,002
|
22.42%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.07
|
1.44%
|
46,081
|
1,657
|
3.73%
|
44,424
|
7.27%
|
41,415
|
2.71%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.13
|
0.27%
|
1,001
|
26
|
2.67%
|
975
|
10.80%
|
880
|
11.39%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
62
|
0
|
0%
|
62
|
129.63%
|
27
|
0%
|
|
Bank of India Multi Cap Fund
|
2.75
|
0.39%
|
20,846
|
0
|
0%
|
20,846
|
0%
|
20,846
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.05%
|
662
|
51
|
8.35%
|
611
|
-5.56%
|
647
|
31.50%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.05%
|
823
|
63
|
8.29%
|
760
|
9.67%
|
693
|
11.95%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.53%
|
3,246
|
180
|
5.87%
|
3,066
|
10.73%
|
2,769
|
8.63%
|
|
JM Aggressive Hybrid Fund
|
8.70
|
1.50%
|
66,000
|
7,000
|
11.86%
|
59,000
|
7.27%
|
55,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.05%
|
7,883
|
43
|
0.55%
|
7,840
|
25.02%
|
6,271
|
25.52%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.71
|
1.44%
|
28,175
|
3,392
|
13.69%
|
24,783
|
-3.38%
|
25,650
|
22.09%
|
|
JM Midcap Fund
|
17.48
|
1.04%
|
132,573
|
10,000
|
8.16%
|
122,573
|
8.88%
|
112,573
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.51
|
0.53%
|
19,006
|
1,469
|
8.38%
|
17,537
|
12.97%
|
15,524
|
13.95%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.32
|
1.44%
|
10,004
|
164
|
1.67%
|
9,840
|
9.44%
|
8,991
|
15.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.59
|
0.53%
|
12,057
|
724
|
6.39%
|
11,333
|
19.14%
|
9,512
|
12.77%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
283
|
19
|
7.20%
|
264
|
16.30%
|
227
|
48.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.53%
|
3,182
|
181
|
6.03%
|
3,001
|
8.73%
|
2,760
|
11.07%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.53%
|
3,730
|
1,922
|
106.31%
|
1,808
|
63.18%
|
1,108
|
142.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
131
|
3
|
2.34%
|
128
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
973
|
-58
|
-5.63%
|
1,031
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.24
|
0.52%
|
9,389
|
9,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|
