|
Nippon India Nifty Smallcap 250 Index Fund
|
4.50
|
0.26%
|
28,164
|
751
|
2.74%
|
27,413
|
4.32%
|
26,277
|
1.78%
|
|
Mahindra Manulife Small Cap Fund
|
55.82
|
1.77%
|
349,717
|
0
|
0%
|
349,717
|
0%
|
349,717
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
12.01
|
1.14%
|
75,264
|
0
|
0%
|
75,264
|
0%
|
75,264
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.31
|
0.43%
|
14,450
|
0
|
0%
|
14,450
|
11.58%
|
12,950
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
17.99
|
2.40%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.68
|
0.19%
|
4,250
|
54
|
1.29%
|
4,196
|
1.62%
|
4,129
|
-14.99%
|
|
Mahindra Manulife Equity Savings Fund
|
1.37
|
0.25%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
JM Small Cap Fund
|
6.53
|
1.20%
|
40,888
|
10,000
|
32.38%
|
30,888
|
-24.46%
|
40,888
|
-11.86%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-459
|
-100%
|
459
|
-95.81%
|
10,959
|
39.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.26%
|
663
|
27
|
4.25%
|
636
|
4.95%
|
606
|
0.17%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
361
|
8
|
2.27%
|
353
|
0.28%
|
352
|
-0.85%
|
|
Franklin India Small Cap Fund
|
37.35
|
0.33%
|
233,962
|
-127,073
|
-35.20%
|
361,035
|
0%
|
361,035
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.86
|
0.26%
|
17,931
|
446
|
2.55%
|
17,485
|
4.30%
|
16,764
|
1.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
23
|
0
|
0%
|
23
|
9.52%
|
21
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.15
|
0.26%
|
13,455
|
1,765
|
15.10%
|
11,690
|
19.59%
|
9,775
|
2.38%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
298
|
-3
|
-1.00%
|
301
|
6.74%
|
282
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.92
|
0.26%
|
5,782
|
451
|
8.46%
|
5,331
|
5.27%
|
5,064
|
3.75%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
1,162
|
7
|
0.61%
|
1,155
|
1.23%
|
1,141
|
-0.26%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-77,277
|
-100%
|
77,277
|
-66.14%
|
228,218
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
499
|
-1
|
-0.20%
|
500
|
2.46%
|
488
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.85
|
0.26%
|
11,586
|
102
|
0.89%
|
11,484
|
2.63%
|
11,190
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
2,948
|
54
|
1.87%
|
2,894
|
2.19%
|
2,832
|
1.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.01
|
0.26%
|
6,307
|
12
|
0.19%
|
6,295
|
4.46%
|
6,026
|
4.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.26%
|
1,521
|
90
|
6.29%
|
1,431
|
8.33%
|
1,321
|
4.43%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.21
|
0.67%
|
20,081
|
2,135
|
11.90%
|
17,946
|
20.78%
|
14,859
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.26%
|
1,179
|
241
|
25.69%
|
938
|
-11.51%
|
1,060
|
-11.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
168
|
12
|
7.69%
|
156
|
13.87%
|
137
|
-0.72%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.77
|
0.28%
|
4,818
|
219
|
4.76%
|
4,599
|
7.35%
|
4,284
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
150
|
6
|
4.17%
|
144
|
17.07%
|
123
|
-0.81%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
25
|
2
|
8.70%
|
23
|
21.05%
|
19
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.26%
|
1,375
|
55
|
4.17%
|
1,320
|
4.43%
|
1,264
|
0.72%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.53
|
0.33%
|
3,295
|
286
|
9.50%
|
3,009
|
16.45%
|
2,584
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.07
|
0.35%
|
458
|
98
|
27.22%
|
360
|
74.76%
|
206
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
364
|
9
|
2.54%
|
355
|
2.90%
|
345
|
3.92%
|
|
Franklin India Opportunities Fund
|
45.37
|
0.82%
|
284,222
|
0
|
0%
|
284,222
|
0%
|
284,222
|
0%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-20,025
|
-100%
|
20,025
|
0%
|
20,025
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
77
|
4
|
5.48%
|
73
|
21.67%
|
60
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
47
|
3
|
6.82%
|
44
|
4.76%
|
42
|
2.44%
|
|
Nippon India Small Cap Fund
|
713.86
|
1.40%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
|
Bandhan Infrastructure Fund
|
70.78
|
5.06%
|
443,385
|
0
|
0%
|
443,385
|
0%
|
443,385
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
1
|
2.04%
|
49
|
4.26%
|
47
|
0%
|
|
Bandhan Business Cycle Fund
|
5.00
|
0.34%
|
31,321
|
0
|
0%
|
31,321
|
1023.42%
|
2,788
|
-11.15%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.26%
|
261
|
30
|
12.99%
|
231
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.80
|
0.59%
|
5,010
|
5,010
|
100%
|
5,010
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.08
|
0.92%
|
6,779
|
6,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.09
|
0.28%
|
586
|
586
|
100%
|
-
|
-%
|
-
|
-%
|