|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.40
|
0.23%
|
12,800
|
146
|
1.15%
|
12,654
|
-2.34%
|
12,957
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.02%
|
3,368
|
55
|
1.66%
|
3,313
|
0.94%
|
3,282
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.23%
|
1,567
|
-56
|
-3.45%
|
1,623
|
-2.35%
|
1,662
|
5.99%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
227
|
6
|
2.71%
|
221
|
7.80%
|
205
|
0.49%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
66
|
1
|
1.54%
|
65
|
1.56%
|
64
|
10.34%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
62
|
1
|
1.64%
|
61
|
1.67%
|
60
|
7.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.57
|
0.23%
|
19,045
|
-3
|
-0.02%
|
19,048
|
-3.22%
|
19,682
|
1.85%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
1,089
|
-33
|
-2.94%
|
1,122
|
-2.01%
|
1,145
|
0.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.31
|
0.23%
|
7,011
|
42
|
0.60%
|
6,969
|
-1.86%
|
7,101
|
3.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
55
|
8
|
17.02%
|
47
|
6.82%
|
44
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
425
|
0
|
0%
|
425
|
0.95%
|
421
|
-1.41%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
34.59
|
0.22%
|
184,518
|
67,751
|
58.02%
|
116,767
|
236.13%
|
34,739
|
100%
|
|
Bandhan Infrastructure Fund
|
80.00
|
4.92%
|
426,772
|
-6,414
|
-1.48%
|
433,186
|
0%
|
433,186
|
-2.30%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
412
|
3
|
0.73%
|
409
|
-0.73%
|
412
|
1.73%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.23%
|
775
|
1
|
0.13%
|
774
|
-2.15%
|
791
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.23%
|
1,475
|
0
|
0%
|
1,475
|
-4.53%
|
1,545
|
1.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
-1
|
-1.96%
|
51
|
-3.77%
|
53
|
6%
|
|
Bandhan Business Cycle Fund
|
7.61
|
0.49%
|
40,620
|
-5,164
|
-11.28%
|
45,784
|
46.18%
|
31,321
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
444
|
16
|
3.74%
|
428
|
-1.61%
|
435
|
9.57%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
53
|
0
|
0%
|
53
|
20.45%
|
44
|
33.33%
|
|
Mahindra Manulife Business Cycle Fund
|
15.01
|
1.17%
|
80,066
|
0
|
0%
|
80,066
|
0%
|
80,066
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
49.99
|
1.19%
|
266,691
|
0
|
0%
|
266,691
|
0%
|
266,691
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
55.41
|
1.29%
|
295,602
|
0
|
0%
|
295,602
|
0%
|
295,602
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.09
|
0.54%
|
21,825
|
2,000
|
10.09%
|
19,825
|
0%
|
19,825
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
21.12
|
2.64%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.11
|
0.44%
|
561
|
25
|
4.66%
|
536
|
7.63%
|
498
|
8.97%
|
|
Mahindra Manulife Value Fund
|
7.30
|
1.24%
|
38,955
|
0
|
0%
|
38,955
|
0%
|
38,955
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
73
|
-18
|
-19.78%
|
91
|
-3.19%
|
94
|
1.08%
|
|
Mahindra Manulife Equity Savings Fund
|
2.16
|
0.40%
|
11,525
|
0
|
0%
|
11,525
|
0%
|
11,525
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.19
|
0.23%
|
33,022
|
476
|
1.46%
|
32,546
|
-1.35%
|
32,993
|
2.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.39
|
0.23%
|
18,101
|
-107
|
-0.59%
|
18,188
|
1.08%
|
17,993
|
5.57%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
308
|
-1
|
-0.32%
|
309
|
-1.90%
|
315
|
0.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.30
|
0.23%
|
6,945
|
76
|
1.11%
|
6,861
|
-3.22%
|
7,089
|
4.11%
|
|
JM Small Cap Fund
|
4.69
|
0.62%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
-18.18%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
4,528
|
87
|
1.96%
|
4,441
|
7.48%
|
4,132
|
-3.16%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.16
|
0.18%
|
850
|
42
|
5.20%
|
808
|
5.90%
|
763
|
8.38%
|
|
Nippon India Small Cap Fund
|
838.30
|
1.22%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.43
|
0.23%
|
2,287
|
-1
|
-0.04%
|
2,288
|
8.95%
|
2,100
|
7.53%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.98
|
1.39%
|
21,216
|
190
|
0.90%
|
21,026
|
2.01%
|
20,611
|
3.31%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.16
|
0.44%
|
16,854
|
132
|
0.79%
|
16,722
|
0.79%
|
16,591
|
6.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.68
|
0.18%
|
3,647
|
38
|
1.05%
|
3,609
|
2.67%
|
3,515
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
157
|
-3
|
-1.88%
|
160
|
2.56%
|
156
|
4.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
57
|
1
|
1.79%
|
56
|
0%
|
56
|
1.82%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.39
|
0.23%
|
2,064
|
438
|
26.94%
|
1,626
|
36.07%
|
1,195
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,720
|
2.77%
|
6,538
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
393
|
-3
|
-0.76%
|
396
|
5.88%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.83
|
2.29%
|
15,076
|
15,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|