|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.52
|
0.26%
|
12,957
|
407
|
3.24%
|
12,550
|
2.84%
|
12,204
|
0.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.03%
|
3,282
|
62
|
1.93%
|
3,220
|
1.58%
|
3,170
|
0.76%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.26%
|
1,662
|
94
|
5.99%
|
1,568
|
6.31%
|
1,475
|
11.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
205
|
1
|
0.49%
|
204
|
13.97%
|
179
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.24
|
0.41%
|
11,525
|
0
|
0%
|
11,525
|
0%
|
11,525
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
57.39
|
1.44%
|
295,602
|
0
|
0%
|
295,602
|
-15.47%
|
349,717
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
15.55
|
1.29%
|
80,066
|
0
|
0%
|
80,066
|
0%
|
80,066
|
-6.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
791
|
45
|
6.03%
|
746
|
-0.93%
|
753
|
3.43%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.85
|
0.60%
|
19,825
|
0
|
0%
|
19,825
|
0%
|
19,825
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
53
|
3
|
6%
|
50
|
0%
|
50
|
-1.96%
|
|
Bandhan Business Cycle Fund
|
6.08
|
0.38%
|
31,321
|
0
|
0%
|
31,321
|
0%
|
31,321
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.15
|
0.19%
|
763
|
59
|
8.38%
|
704
|
9.83%
|
641
|
-35.64%
|
|
Mahindra Manulife Value Fund
|
7.56
|
1.51%
|
38,955
|
0
|
0%
|
38,955
|
25.05%
|
31,151
|
7.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
60
|
4
|
7.14%
|
56
|
7.69%
|
52
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
44
|
11
|
33.33%
|
33
|
0%
|
33
|
17.86%
|
|
Bandhan Infrastructure Fund
|
84.11
|
5.22%
|
433,186
|
-10,199
|
-2.30%
|
443,385
|
0%
|
443,385
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
51.78
|
1.33%
|
266,691
|
0
|
0%
|
266,691
|
0%
|
266,691
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
21.88
|
2.72%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
374
|
-2.86%
|
385
|
0.52%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
1,545
|
24
|
1.58%
|
1,521
|
2.42%
|
1,485
|
0.27%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
44
|
4
|
10%
|
40
|
14.29%
|
35
|
6.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.38
|
0.26%
|
7,101
|
215
|
3.12%
|
6,886
|
2.09%
|
6,745
|
2.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
421
|
-6
|
-1.41%
|
427
|
1.43%
|
421
|
-9.27%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
435
|
38
|
9.57%
|
397
|
11.20%
|
357
|
8.18%
|
|
Nippon India Small Cap Fund
|
868.31
|
1.34%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.41
|
0.26%
|
32,993
|
919
|
2.87%
|
32,074
|
3.86%
|
30,883
|
2.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
94
|
1
|
1.08%
|
93
|
2.20%
|
91
|
-5.21%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
4,132
|
-135
|
-3.16%
|
4,267
|
2.40%
|
4,167
|
-2.96%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
315
|
2
|
0.64%
|
313
|
-5.72%
|
332
|
2.47%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.38
|
0.26%
|
7,089
|
280
|
4.11%
|
6,809
|
2.87%
|
6,619
|
5.41%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.00
|
1.46%
|
20,611
|
661
|
3.31%
|
19,950
|
1.82%
|
19,594
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.82
|
0.26%
|
19,682
|
358
|
1.85%
|
19,324
|
1.48%
|
19,042
|
0.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
0
|
0%
|
25
|
8.70%
|
23
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.49
|
0.26%
|
17,993
|
950
|
5.57%
|
17,043
|
3.81%
|
16,418
|
7.14%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
1,145
|
4
|
0.35%
|
1,141
|
-0.95%
|
1,152
|
-0.09%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
412
|
7
|
1.73%
|
405
|
2.53%
|
395
|
1.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.26%
|
2,100
|
147
|
7.53%
|
1,953
|
5.51%
|
1,851
|
2.66%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.22
|
0.48%
|
16,591
|
1,031
|
6.63%
|
15,560
|
3.34%
|
15,057
|
-26.67%
|
|
JM Small Cap Fund
|
5.82
|
0.81%
|
30,000
|
-6,668
|
-18.18%
|
36,668
|
0%
|
36,668
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.68
|
0.19%
|
3,515
|
143
|
4.24%
|
3,372
|
2.27%
|
3,297
|
-50.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
156
|
7
|
4.70%
|
149
|
0%
|
149
|
-6.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
56
|
1
|
1.82%
|
55
|
1.85%
|
54
|
1.89%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,396
|
6.55%
|
6,003
|
-26.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
64
|
6
|
10.34%
|
58
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.10
|
0.48%
|
498
|
41
|
8.97%
|
457
|
18.70%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
6.74
|
0.04%
|
34,739
|
34,739
|
100%
|
-
|
-%
|
-
|
-%
|