|
JM Aggressive Hybrid Fund
|
6.61
|
0.92%
|
50,066
|
0
|
0%
|
50,066
|
-24.14%
|
66,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.27
|
0.52%
|
77,841
|
2,915
|
3.89%
|
74,926
|
4.75%
|
71,528
|
-0.70%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.44
|
1.41%
|
48,772
|
477
|
0.99%
|
48,295
|
3.75%
|
46,550
|
1.02%
|
|
JM Midcap Fund
|
11.89
|
0.70%
|
90,054
|
0
|
0%
|
90,054
|
-23.41%
|
117,573
|
-11.31%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.60
|
1.41%
|
12,087
|
430
|
3.69%
|
11,657
|
7.38%
|
10,856
|
8.52%
|
|
Nippon India Innovation Fund
|
47.11
|
2.05%
|
356,923
|
0
|
0%
|
356,923
|
0%
|
356,923
|
0%
|
|
JM Small Cap Fund
|
5.41
|
0.88%
|
41,000
|
6,000
|
17.14%
|
35,000
|
-37.37%
|
55,888
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
919
|
11
|
1.21%
|
908
|
1.45%
|
895
|
-8.02%
|
|
Nippon India Small Cap Fund
|
760.78
|
1.23%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.43
|
0.52%
|
33,540
|
886
|
2.71%
|
32,654
|
2.99%
|
31,707
|
-3.59%
|
|
Motilal Oswal Nifty 500 Fund
|
1.12
|
0.05%
|
8,453
|
161
|
1.94%
|
8,292
|
2.60%
|
8,082
|
2.52%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.38
|
1.41%
|
25,596
|
-682
|
-2.60%
|
26,278
|
-7.18%
|
28,312
|
0.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.54
|
0.52%
|
49,548
|
2,122
|
4.47%
|
47,426
|
6.99%
|
44,329
|
2.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
62
|
6
|
10.71%
|
56
|
0%
|
56
|
-9.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.81
|
0.52%
|
28,859
|
3,614
|
14.32%
|
25,245
|
24.98%
|
20,199
|
6.28%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
800
|
47
|
6.24%
|
753
|
5.91%
|
711
|
7.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.94
|
0.52%
|
14,717
|
860
|
6.21%
|
13,857
|
10.63%
|
12,525
|
3.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.52%
|
3,605
|
328
|
10.01%
|
3,277
|
-16.08%
|
3,905
|
4.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
416
|
75
|
21.99%
|
341
|
20.07%
|
284
|
0.35%
|
|
Taurus Ethical Fund
|
1.24
|
0.47%
|
9,389
|
0
|
0%
|
9,389
|
0%
|
9,389
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.53%
|
3,783
|
161
|
4.45%
|
3,622
|
7.41%
|
3,372
|
3.88%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.58
|
0.48%
|
4,390
|
-14
|
-0.32%
|
4,404
|
5.06%
|
4,192
|
2.39%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.46
|
0.58%
|
3,463
|
28
|
0.82%
|
3,435
|
0.76%
|
3,409
|
-0.35%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.92
|
1.10%
|
44,871
|
0
|
0%
|
44,871
|
24.78%
|
35,959
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.82
|
1.03%
|
82,000
|
0
|
0%
|
82,000
|
32.26%
|
62,000
|
-39.22%
|
|
Bank of India Small Cap Fund
|
17.16
|
1.06%
|
130,000
|
0
|
0%
|
130,000
|
10.17%
|
118,000
|
0%
|
|
Edelweiss Small Cap Fund
|
55.63
|
1.27%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
1,434
|
241
|
20.20%
|
1,193
|
2.84%
|
1,160
|
0.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.29
|
0.52%
|
17,359
|
522
|
3.10%
|
16,837
|
4.94%
|
16,045
|
-1.52%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.61
|
0.28%
|
4,588
|
122
|
2.73%
|
4,466
|
3.45%
|
4,317
|
-3.05%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.14
|
0.28%
|
1,089
|
33
|
3.13%
|
1,056
|
8.87%
|
970
|
-3.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.52%
|
3,815
|
188
|
5.18%
|
3,627
|
8.72%
|
3,336
|
4.84%
|
|
Bank of India Multi Cap Fund
|
7.59
|
1.00%
|
57,493
|
0
|
0%
|
57,493
|
175.80%
|
20,846
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
1,005
|
52
|
5.46%
|
953
|
6.48%
|
895
|
8.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
182
|
16
|
9.64%
|
166
|
1.84%
|
163
|
13.99%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
376
|
20
|
5.62%
|
356
|
5.01%
|
339
|
15.31%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.23%
|
7,228
|
89
|
1.25%
|
7,139
|
4.05%
|
6,861
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
3,455
|
100
|
2.98%
|
3,355
|
8.02%
|
3,106
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.52%
|
1,824
|
81
|
4.65%
|
1,743
|
7.79%
|
1,617
|
2.86%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
141
|
6
|
4.44%
|
135
|
3.85%
|
130
|
-0.76%
|
|
Bank of India Business Cycle Fund
|
3.30
|
0.52%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
124
|
9
|
7.83%
|
115
|
100%
|
-
|
-%
|
