|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.19
|
0.21%
|
12,938
|
138
|
1.08%
|
12,800
|
1.15%
|
12,654
|
-2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.02%
|
3,468
|
100
|
2.97%
|
3,368
|
1.66%
|
3,313
|
0.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.21%
|
1,663
|
96
|
6.13%
|
1,567
|
-3.45%
|
1,623
|
-2.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
228
|
1
|
0.44%
|
227
|
2.71%
|
221
|
7.80%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
64
|
2
|
3.23%
|
62
|
1.64%
|
61
|
1.67%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
67
|
1
|
1.52%
|
66
|
1.54%
|
65
|
1.56%
|
|
Bandhan Infrastructure Fund
|
72.14
|
4.61%
|
426,772
|
0
|
0%
|
426,772
|
-1.48%
|
433,186
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.24
|
0.21%
|
19,143
|
98
|
0.51%
|
19,045
|
-0.02%
|
19,048
|
-3.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
783
|
8
|
1.03%
|
775
|
0.13%
|
774
|
-2.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
49
|
-1
|
-2%
|
50
|
-1.96%
|
51
|
-3.77%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
394
|
1
|
0.25%
|
393
|
-0.76%
|
396
|
5.88%
|
|
Bandhan Business Cycle Fund
|
6.87
|
0.46%
|
40,620
|
0
|
0%
|
40,620
|
-11.28%
|
45,784
|
46.18%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
1,071
|
-18
|
-1.65%
|
1,089
|
-2.94%
|
1,122
|
-2.01%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
54
|
1
|
1.89%
|
53
|
0%
|
53
|
20.45%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.40
|
0.21%
|
2,377
|
313
|
15.16%
|
2,064
|
26.94%
|
1,626
|
36.07%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
31.19
|
0.20%
|
184,518
|
0
|
0%
|
184,518
|
58.02%
|
116,767
|
236.13%
|
|
Mahindra Manulife Equity Savings Fund
|
2.29
|
0.41%
|
13,525
|
2,000
|
17.35%
|
11,525
|
0%
|
11,525
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
45.08
|
1.06%
|
266,691
|
0
|
0%
|
266,691
|
0%
|
266,691
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
49.97
|
1.18%
|
295,602
|
0
|
0%
|
295,602
|
0%
|
295,602
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
13.53
|
1.04%
|
80,066
|
0
|
0%
|
80,066
|
0%
|
80,066
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
420
|
8
|
1.94%
|
412
|
0.73%
|
409
|
-0.73%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.20
|
0.50%
|
24,825
|
3,000
|
13.75%
|
21,825
|
10.09%
|
19,825
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
1,506
|
31
|
2.10%
|
1,475
|
0%
|
1,475
|
-4.53%
|
|
Mahindra Manulife Manufacturing Fund
|
19.05
|
2.49%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.15
|
0.16%
|
888
|
38
|
4.47%
|
850
|
5.20%
|
808
|
5.90%
|
|
Mahindra Manulife Value Fund
|
6.58
|
1.05%
|
38,955
|
0
|
0%
|
38,955
|
0%
|
38,955
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
484
|
40
|
9.01%
|
444
|
3.74%
|
428
|
-1.61%
|
|
Nippon India Small Cap Fund
|
755.92
|
1.10%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.69
|
0.21%
|
33,668
|
646
|
1.96%
|
33,022
|
1.46%
|
32,546
|
-1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.21%
|
2,345
|
58
|
2.54%
|
2,287
|
-0.04%
|
2,288
|
8.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.22
|
0.21%
|
19,074
|
973
|
5.38%
|
18,101
|
-0.59%
|
18,188
|
1.08%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
318
|
10
|
3.25%
|
308
|
-0.32%
|
309
|
-1.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.21
|
0.21%
|
7,172
|
227
|
3.27%
|
6,945
|
1.11%
|
6,861
|
-3.22%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.65
|
1.29%
|
21,581
|
365
|
1.72%
|
21,216
|
0.90%
|
21,026
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.94
|
0.41%
|
17,386
|
532
|
3.16%
|
16,854
|
0.79%
|
16,722
|
0.79%
|
|
JM Small Cap Fund
|
4.23
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.61
|
0.16%
|
3,611
|
-36
|
-0.99%
|
3,647
|
1.05%
|
3,609
|
2.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
157
|
0
|
0%
|
157
|
-1.88%
|
160
|
2.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.17%
|
4,691
|
163
|
3.60%
|
4,528
|
1.96%
|
4,441
|
7.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
58
|
1
|
1.75%
|
57
|
1.79%
|
56
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.22
|
0.21%
|
7,239
|
228
|
3.25%
|
7,011
|
0.60%
|
6,969
|
-1.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
61
|
6
|
10.91%
|
55
|
17.02%
|
47
|
6.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
426
|
1
|
0.24%
|
425
|
0%
|
425
|
0.95%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
73
|
0
|
0%
|
73
|
-19.78%
|
91
|
-3.19%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
561
|
4.66%
|
536
|
7.63%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,952
|
3.47%
|
6,720
|
2.77%
|
|
Samco ELSS Tax Saver Fund
|
2.61
|
2.13%
|
15,417
|
341
|
2.26%
|
15,076
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
118
|
18
|
18%
|
100
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|