|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
897
|
65
|
7.81%
|
832
|
0.24%
|
830
|
14.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.78
|
0.28%
|
51,448
|
-1,237
|
-2.35%
|
52,685
|
3.25%
|
51,028
|
2.83%
|
|
Old Bridge Focused Fund
|
68.43
|
3.34%
|
1,268,000
|
0
|
0%
|
1,268,000
|
0%
|
1,268,000
|
46.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.28%
|
6,602
|
-158
|
-2.34%
|
6,760
|
6.06%
|
6,374
|
6.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.73
|
0.03%
|
13,473
|
127
|
0.95%
|
13,346
|
1.94%
|
13,092
|
1.54%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
247
|
3
|
1.23%
|
244
|
7.49%
|
227
|
7.08%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
217
|
39
|
21.91%
|
178
|
31.85%
|
135
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
265
|
3
|
1.15%
|
262
|
6.94%
|
245
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-81,452
|
-100%
|
81,452
|
1.38%
|
80,345
|
2.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.18
|
0.28%
|
77,441
|
-2,611
|
-3.26%
|
80,052
|
1.87%
|
78,582
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,665
|
-9
|
-0.54%
|
1,674
|
1.70%
|
1,646
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.28%
|
5,998
|
-282
|
-4.49%
|
6,280
|
1.60%
|
6,181
|
2.35%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,604
|
101
|
6.72%
|
-
|
-%
|
1,503
|
-2.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
372
|
-11
|
-2.87%
|
383
|
1.06%
|
379
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
4,561
|
-104
|
-2.23%
|
4,665
|
0.45%
|
4,644
|
-0.83%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-420,714
|
-100%
|
420,714
|
0%
|
420,714
|
-6.51%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.28%
|
3,146
|
-71
|
-2.21%
|
3,217
|
6.03%
|
3,034
|
-0.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
208
|
-6
|
-2.80%
|
214
|
4.39%
|
205
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-22,375
|
-100%
|
22,375
|
2.79%
|
21,767
|
2.74%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
1,739
|
-34
|
-1.92%
|
1,773
|
9.99%
|
1,612
|
10.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,720
|
8
|
0.47%
|
1,712
|
-1.27%
|
1,734
|
1.46%
|
|
ITI Small Cap Fund
|
3.58
|
0.13%
|
66,246
|
-343,642
|
-83.84%
|
409,888
|
0%
|
409,888
|
5.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-38,710
|
-100%
|
38,710
|
1.48%
|
38,145
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.53
|
0.28%
|
28,337
|
-570
|
-1.97%
|
28,907
|
3.21%
|
28,008
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
200
|
20
|
11.11%
|
180
|
11.11%
|
162
|
15.71%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
16,199
|
3,095
|
23.62%
|
13,104
|
-3.18%
|
13,534
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.14
|
0.28%
|
132,319
|
-1,828
|
-1.36%
|
134,147
|
2.86%
|
130,412
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.28%
|
9,298
|
768
|
9.00%
|
8,530
|
7.39%
|
7,943
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
100
|
-1
|
-0.99%
|
101
|
0%
|
101
|
9.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.00
|
0.28%
|
74,049
|
885
|
1.21%
|
73,164
|
5.58%
|
69,294
|
3.82%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0
|
-%
|
0
|
-6,301
|
-100%
|
6,301
|
0.02%
|
6,300
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
651
|
16
|
2.52%
|
635
|
4.27%
|
609
|
0.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.51
|
0.28%
|
27,928
|
-895
|
-3.11%
|
28,823
|
4.11%
|
27,686
|
2.87%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.22
|
0.29%
|
4,110
|
-297
|
-6.74%
|
4,407
|
-0.74%
|
4,440
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
229
|
0
|
0%
|
229
|
1.33%
|
226
|
3.20%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,256
|
-26
|
-2.03%
|
1,282
|
0.79%
|
1,272
|
-5.78%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.36
|
0.28%
|
6,610
|
1,749
|
35.98%
|
4,861
|
100%
|
-
|
-%
|