|
Nippon India Small Cap Fund
|
714.96
|
1.18%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.66
|
0.51%
|
69,819
|
4,362
|
6.66%
|
65,457
|
4.50%
|
62,641
|
5.43%
|
|
Nippon India Innovation Fund
|
44.27
|
2.23%
|
356,923
|
0
|
0%
|
356,923
|
-12.29%
|
406,923
|
0%
|
|
JM Aggressive Hybrid Fund
|
7.32
|
1.50%
|
59,000
|
4,000
|
7.27%
|
55,000
|
0%
|
55,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.87
|
1.08%
|
15,062
|
1,500
|
11.06%
|
13,562
|
0%
|
13,562
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.03
|
0.50%
|
40,517
|
3,301
|
8.87%
|
37,216
|
5.48%
|
35,281
|
5.61%
|
|
JM Midcap Fund
|
15.20
|
0.94%
|
122,573
|
10,000
|
8.88%
|
112,573
|
0%
|
112,573
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.46
|
0.96%
|
35,959
|
0
|
0%
|
35,959
|
0%
|
35,959
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.65
|
1.37%
|
102,000
|
-4,000
|
-3.77%
|
106,000
|
0%
|
106,000
|
0%
|
|
Bank of India Small Cap Fund
|
14.64
|
1.09%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Edelweiss Small Cap Fund
|
52.28
|
1.31%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,114
|
19
|
1.74%
|
1,095
|
25.43%
|
873
|
3.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.95
|
0.50%
|
31,858
|
576
|
1.84%
|
31,282
|
-3.31%
|
32,353
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.05%
|
7,840
|
1,569
|
25.02%
|
6,271
|
25.52%
|
4,996
|
1.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.07
|
1.39%
|
24,783
|
-867
|
-3.38%
|
25,650
|
22.09%
|
21,009
|
3.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.92
|
0.50%
|
15,464
|
627
|
4.23%
|
14,837
|
5.11%
|
14,116
|
3.03%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.51
|
1.39%
|
44,424
|
3,009
|
7.27%
|
41,415
|
2.71%
|
40,323
|
7.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.50%
|
3,001
|
241
|
8.73%
|
2,760
|
11.07%
|
2,485
|
10.94%
|
|
Bank of India Multi Cap Fund
|
2.59
|
0.40%
|
20,846
|
0
|
0%
|
20,846
|
0%
|
20,846
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.22
|
1.40%
|
9,840
|
849
|
9.44%
|
8,991
|
15.30%
|
7,798
|
4.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
264
|
37
|
16.30%
|
227
|
48.37%
|
153
|
14.18%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.25%
|
4,316
|
314
|
7.85%
|
4,002
|
22.42%
|
3,269
|
11.04%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.12
|
0.25%
|
975
|
95
|
10.80%
|
880
|
11.39%
|
790
|
13.02%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
62
|
35
|
129.63%
|
27
|
0%
|
27
|
-15.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.18
|
0.50%
|
17,537
|
2,013
|
12.97%
|
15,524
|
13.95%
|
13,624
|
15.02%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
611
|
-36
|
-5.56%
|
647
|
31.50%
|
492
|
89.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.41
|
0.50%
|
11,333
|
1,821
|
19.14%
|
9,512
|
12.77%
|
8,435
|
9.09%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.05%
|
760
|
67
|
9.67%
|
693
|
11.95%
|
619
|
9.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.50%
|
1,509
|
81
|
5.67%
|
1,428
|
3.93%
|
1,374
|
2.38%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.50%
|
3,066
|
297
|
10.73%
|
2,769
|
8.63%
|
2,549
|
11.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.50%
|
1,808
|
700
|
63.18%
|
1,108
|
142.45%
|
457
|
34.02%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.47
|
0.42%
|
3,828
|
-282
|
-6.86%
|
4,110
|
7.59%
|
3,820
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.42
|
0.51%
|
3,416
|
-111
|
-3.15%
|
3,527
|
6.23%
|
3,320
|
-6.08%
|
|
JM Small Cap Fund
|
5.35
|
1.18%
|
43,100
|
6,100
|
16.49%
|
37,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
1,031
|
1,031
|
100%
|
-
|
-%
|
-
|
-%
|
