|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-17,062
|
-100%
|
17,062
|
13.28%
|
15,062
|
11.06%
|
|
Nippon India Small Cap Fund
|
689.83
|
1.11%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.79
|
0.46%
|
31,707
|
-1,180
|
-3.59%
|
32,887
|
3.23%
|
31,858
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.56
|
0.46%
|
71,528
|
-506
|
-0.70%
|
72,034
|
3.17%
|
69,819
|
6.66%
|
|
JM Midcap Fund
|
14.07
|
0.81%
|
117,573
|
-15,000
|
-11.31%
|
132,573
|
8.16%
|
122,573
|
8.88%
|
|
Nippon India Innovation Fund
|
42.72
|
1.88%
|
356,923
|
0
|
0%
|
356,923
|
0%
|
356,923
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
284
|
1
|
0.35%
|
283
|
7.20%
|
264
|
16.30%
|
|
Edelweiss Small Cap Fund
|
50.45
|
1.18%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.23%
|
4,317
|
-136
|
-3.05%
|
4,453
|
3.17%
|
4,316
|
7.85%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.57
|
1.26%
|
46,550
|
469
|
1.02%
|
46,081
|
3.73%
|
44,424
|
7.27%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.12
|
0.23%
|
970
|
-31
|
-3.10%
|
1,001
|
2.67%
|
975
|
10.80%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.31
|
0.46%
|
44,329
|
880
|
2.03%
|
43,449
|
7.24%
|
40,517
|
8.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.46%
|
3,336
|
154
|
4.84%
|
3,182
|
6.03%
|
3,001
|
8.73%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.30
|
0.81%
|
35,959
|
0
|
0%
|
35,959
|
0%
|
35,959
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.42
|
0.74%
|
62,000
|
-40,000
|
-39.22%
|
102,000
|
0%
|
102,000
|
-3.77%
|
|
Bank of India Small Cap Fund
|
14.12
|
0.93%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,160
|
11
|
0.96%
|
1,149
|
3.14%
|
1,114
|
1.74%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.39
|
1.26%
|
28,312
|
137
|
0.49%
|
28,175
|
13.69%
|
24,783
|
-3.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.92
|
0.45%
|
16,045
|
-248
|
-1.52%
|
16,293
|
5.36%
|
15,464
|
4.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.42
|
0.46%
|
20,199
|
1,193
|
6.28%
|
19,006
|
8.38%
|
17,537
|
12.97%
|
|
Bank of India Multi Cap Fund
|
2.50
|
0.35%
|
20,846
|
0
|
0%
|
20,846
|
0%
|
20,846
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.30
|
1.28%
|
10,856
|
852
|
8.52%
|
10,004
|
1.67%
|
9,840
|
9.44%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.05%
|
711
|
49
|
7.40%
|
662
|
8.35%
|
611
|
-5.56%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
895
|
72
|
8.75%
|
823
|
8.29%
|
760
|
9.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.46%
|
1,617
|
45
|
2.86%
|
1,572
|
4.17%
|
1,509
|
5.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.46%
|
3,372
|
126
|
3.88%
|
3,246
|
5.87%
|
3,066
|
10.73%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.50
|
0.40%
|
4,192
|
98
|
2.39%
|
4,094
|
6.95%
|
3,828
|
-6.86%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.41
|
0.48%
|
3,409
|
-12
|
-0.35%
|
3,421
|
0.15%
|
3,416
|
-3.15%
|
|
JM Aggressive Hybrid Fund
|
7.90
|
1.23%
|
66,000
|
0
|
0%
|
66,000
|
11.86%
|
59,000
|
7.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.05%
|
8,082
|
199
|
2.52%
|
7,883
|
0.55%
|
7,840
|
25.02%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
56
|
-6
|
-9.68%
|
62
|
0%
|
62
|
129.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.50
|
0.46%
|
12,525
|
468
|
3.88%
|
12,057
|
6.39%
|
11,333
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.46%
|
3,905
|
175
|
4.69%
|
3,730
|
106.31%
|
1,808
|
63.18%
|
|
JM Small Cap Fund
|
6.69
|
1.19%
|
55,888
|
0
|
0%
|
55,888
|
29.67%
|
43,100
|
16.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
130
|
-1
|
-0.76%
|
131
|
2.34%
|
128
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.05%
|
895
|
-78
|
-8.02%
|
973
|
-5.63%
|
1,031
|
100%
|
|
Taurus Ethical Fund
|
1.12
|
0.44%
|
9,389
|
0
|
0%
|
9,389
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
163
|
20
|
13.99%
|
143
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
339
|
45
|
15.31%
|
294
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
6,861
|
6,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.05%
|
3,106
|
3,106
|
100%
|
-
|
-%
|
-
|
-%
|