|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
221
|
16
|
7.80%
|
205
|
0.49%
|
204
|
13.97%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.16
|
0.19%
|
808
|
45
|
5.90%
|
763
|
8.38%
|
704
|
9.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.44
|
0.24%
|
12,654
|
-303
|
-2.34%
|
12,957
|
3.24%
|
12,550
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.24%
|
1,623
|
-39
|
-2.35%
|
1,662
|
5.99%
|
1,568
|
6.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.03%
|
3,313
|
31
|
0.94%
|
3,282
|
1.93%
|
3,220
|
1.58%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
61
|
1
|
1.67%
|
60
|
7.14%
|
56
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
53
|
9
|
20.45%
|
44
|
33.33%
|
33
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
65
|
1
|
1.56%
|
64
|
10.34%
|
58
|
100%
|
|
Bandhan Infrastructure Fund
|
83.59
|
5.18%
|
433,186
|
0
|
0%
|
433,186
|
-2.30%
|
443,385
|
0%
|
|
Bandhan Business Cycle Fund
|
8.83
|
0.55%
|
45,784
|
14,463
|
46.18%
|
31,321
|
0%
|
31,321
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.68
|
0.25%
|
19,048
|
-634
|
-3.22%
|
19,682
|
1.85%
|
19,324
|
1.48%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
409
|
-3
|
-0.73%
|
412
|
1.73%
|
405
|
2.53%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.24%
|
1,475
|
-70
|
-4.53%
|
1,545
|
1.58%
|
1,521
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
396
|
22
|
5.88%
|
-
|
-%
|
374
|
-2.86%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
91
|
-3
|
-3.19%
|
94
|
1.08%
|
93
|
2.20%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
1,122
|
-23
|
-2.01%
|
1,145
|
0.35%
|
1,141
|
-0.95%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.10
|
0.47%
|
536
|
38
|
7.63%
|
498
|
8.97%
|
457
|
18.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
774
|
-17
|
-2.15%
|
791
|
6.03%
|
746
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
51
|
-2
|
-3.77%
|
53
|
6%
|
50
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
428
|
-7
|
-1.61%
|
435
|
9.57%
|
397
|
11.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
425
|
4
|
0.95%
|
421
|
-1.41%
|
427
|
1.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.34
|
0.25%
|
6,969
|
-132
|
-1.86%
|
7,101
|
3.12%
|
6,886
|
2.09%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
47
|
3
|
6.82%
|
44
|
10%
|
40
|
14.29%
|
|
Mahindra Manulife Mid Cap Fund
|
51.46
|
1.29%
|
266,691
|
0
|
0%
|
266,691
|
0%
|
266,691
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
4,441
|
309
|
7.48%
|
4,132
|
-3.16%
|
4,267
|
2.40%
|
|
Mahindra Manulife Business Cycle Fund
|
15.45
|
1.26%
|
80,066
|
0
|
0%
|
80,066
|
0%
|
80,066
|
0%
|
|
Nippon India Small Cap Fund
|
862.99
|
1.30%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.28
|
0.25%
|
32,546
|
-447
|
-1.35%
|
32,993
|
2.87%
|
32,074
|
3.86%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.83
|
0.55%
|
19,825
|
0
|
0%
|
19,825
|
0%
|
19,825
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
21.75
|
2.71%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.25%
|
2,288
|
188
|
8.95%
|
2,100
|
7.53%
|
1,953
|
5.51%
|
|
Mahindra Manulife Small Cap Fund
|
57.04
|
1.40%
|
295,602
|
0
|
0%
|
295,602
|
0%
|
295,602
|
-15.47%
|
|
JM Small Cap Fund
|
5.79
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
-18.18%
|
36,668
|
0%
|
|
Mahindra Manulife Value Fund
|
7.52
|
1.38%
|
38,955
|
0
|
0%
|
38,955
|
0%
|
38,955
|
25.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
8.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.51
|
0.25%
|
18,188
|
195
|
1.08%
|
17,993
|
5.57%
|
17,043
|
3.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
160
|
4
|
2.56%
|
156
|
4.70%
|
149
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.33
|
0.25%
|
6,861
|
-228
|
-3.22%
|
7,089
|
4.11%
|
6,809
|
2.87%
|
|
Mahindra Manulife Equity Savings Fund
|
2.22
|
0.40%
|
11,525
|
0
|
0%
|
11,525
|
0%
|
11,525
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
56
|
0
|
0%
|
56
|
1.82%
|
55
|
1.85%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
309
|
-6
|
-1.90%
|
315
|
0.64%
|
313
|
-5.72%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.06
|
1.47%
|
21,026
|
415
|
2.01%
|
20,611
|
3.31%
|
19,950
|
1.82%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.23
|
0.47%
|
16,722
|
131
|
0.79%
|
16,591
|
6.63%
|
15,560
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.70
|
0.19%
|
3,609
|
94
|
2.67%
|
3,515
|
4.24%
|
3,372
|
2.27%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,538
|
2.22%
|
6,396
|
6.55%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
22.53
|
0.15%
|
116,767
|
82,028
|
236.13%
|
34,739
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.31
|
0.25%
|
1,626
|
431
|
36.07%
|
1,195
|
100%
|
-
|
-%
|