|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.13
|
0.14%
|
835
|
-53
|
-5.97%
|
888
|
4.47%
|
850
|
5.20%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
62.60
|
0.41%
|
388,795
|
204,277
|
110.71%
|
184,518
|
0%
|
184,518
|
58.02%
|
|
Nippon India Small Cap Fund
|
720.10
|
1.05%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
|
Bandhan Infrastructure Fund
|
67.76
|
4.45%
|
420,795
|
-5,977
|
-1.40%
|
426,772
|
0%
|
426,772
|
-1.48%
|
|
Mahindra Manulife Equity Savings Fund
|
2.18
|
0.38%
|
13,525
|
0
|
0%
|
13,525
|
17.35%
|
11,525
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
42.94
|
1.00%
|
266,691
|
0
|
0%
|
266,691
|
0%
|
266,691
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
422
|
-4
|
-0.94%
|
426
|
0.24%
|
425
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.07
|
0.20%
|
12,858
|
-80
|
-0.62%
|
12,938
|
1.08%
|
12,800
|
1.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.02%
|
3,553
|
85
|
2.45%
|
3,468
|
2.97%
|
3,368
|
1.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.44
|
0.20%
|
33,762
|
94
|
0.28%
|
33,668
|
1.96%
|
33,022
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.20%
|
7,069
|
-170
|
-2.35%
|
7,239
|
3.25%
|
7,011
|
0.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.06
|
0.20%
|
19,011
|
-132
|
-0.69%
|
19,143
|
0.51%
|
19,045
|
-0.02%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,417
|
2.26%
|
15,076
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
47.60
|
1.13%
|
295,602
|
0
|
0%
|
295,602
|
0%
|
295,602
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
12.89
|
0.99%
|
80,066
|
0
|
0%
|
80,066
|
0%
|
80,066
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
423
|
3
|
0.71%
|
420
|
1.94%
|
412
|
0.73%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
766
|
-17
|
-2.17%
|
783
|
1.03%
|
775
|
0.13%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
1,510
|
4
|
0.27%
|
1,506
|
2.10%
|
1,475
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.20%
|
1,814
|
151
|
9.08%
|
1,663
|
6.13%
|
1,567
|
-3.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
245
|
17
|
7.46%
|
228
|
0.44%
|
227
|
2.71%
|
|
Mahindra Manulife Manufacturing Fund
|
18.15
|
2.45%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
49
|
0
|
0%
|
49
|
-2%
|
50
|
-1.96%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
398
|
4
|
1.02%
|
394
|
0.25%
|
393
|
-0.76%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
5,270
|
579
|
12.34%
|
4,691
|
3.60%
|
4,528
|
1.96%
|
|
Bandhan Business Cycle Fund
|
6.42
|
0.44%
|
39,858
|
-762
|
-1.88%
|
40,620
|
0%
|
40,620
|
-11.28%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
1,045
|
-26
|
-2.43%
|
1,071
|
-1.65%
|
1,089
|
-2.94%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
78
|
17
|
27.87%
|
61
|
10.91%
|
55
|
17.02%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
506
|
22
|
4.55%
|
484
|
9.01%
|
444
|
3.74%
|
|
Mahindra Manulife Value Fund
|
6.27
|
0.95%
|
38,955
|
0
|
0%
|
38,955
|
0%
|
38,955
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
66
|
2
|
3.13%
|
64
|
3.23%
|
62
|
1.64%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
53
|
-1
|
-1.85%
|
54
|
1.89%
|
53
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
69
|
2
|
2.99%
|
67
|
1.52%
|
66
|
1.54%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
132
|
14
|
11.86%
|
118
|
18%
|
100
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.80
|
0.37%
|
17,375
|
-11
|
-0.06%
|
17,386
|
3.16%
|
16,854
|
0.79%
|
|
JM Small Cap Fund
|
0.66
|
0.09%
|
4,124
|
-20,876
|
-83.50%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.53
|
0.14%
|
3,320
|
-291
|
-8.06%
|
3,611
|
-0.99%
|
3,647
|
1.05%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
75
|
2
|
2.74%
|
73
|
0%
|
73
|
-19.78%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
194
|
37
|
23.57%
|
157
|
0%
|
157
|
-1.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
58
|
0
|
0%
|
58
|
1.75%
|
57
|
1.79%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.37%
|
559
|
-23
|
-3.95%
|
582
|
3.74%
|
561
|
4.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.20%
|
2,382
|
37
|
1.58%
|
2,345
|
2.54%
|
2,287
|
-0.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
-1
|
-4%
|
25
|
0%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.22
|
0.20%
|
20,020
|
946
|
4.96%
|
19,074
|
5.38%
|
18,101
|
-0.59%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
327
|
9
|
2.83%
|
318
|
3.25%
|
308
|
-0.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.15
|
0.20%
|
7,121
|
-51
|
-0.71%
|
7,172
|
3.27%
|
6,945
|
1.11%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.07
|
1.43%
|
25,281
|
3,700
|
17.14%
|
21,581
|
1.72%
|
21,216
|
0.90%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.45
|
0.20%
|
2,816
|
439
|
18.47%
|
2,377
|
15.16%
|
2,064
|
26.94%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.30
|
0.46%
|
26,704
|
1,879
|
7.57%
|
24,825
|
13.75%
|
21,825
|
10.09%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,966
|
0.20%
|
6,952
|
3.47%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.20%
|
175
|
62
|
54.87%
|
113
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|