|
LIC MF Aggressive Hybrid Fund
|
4.52
|
0.87%
|
93,732
|
0
|
0%
|
93,732
|
0%
|
93,732
|
-8.70%
|
|
LIC MF Midcap Fund
|
2.95
|
0.90%
|
61,238
|
0
|
0%
|
61,238
|
0%
|
61,238
|
-15.51%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,405
|
-96.83%
|
|
LIC MF Value Fund
|
2.07
|
1.15%
|
43,015
|
0
|
0%
|
43,015
|
0%
|
43,015
|
-22.21%
|
|
LIC MF Dividend Yield Fund
|
8.96
|
1.40%
|
185,810
|
0
|
0%
|
185,810
|
0%
|
185,810
|
0%
|
|
LIC MF Multi Cap Fund
|
19.90
|
1.21%
|
412,603
|
0
|
0%
|
412,603
|
0%
|
412,603
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,880
|
-76.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.85
|
0.19%
|
38,419
|
1,162
|
3.12%
|
37,257
|
2.96%
|
36,186
|
-0.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
9,732
|
185
|
1.94%
|
9,547
|
1.54%
|
9,402
|
-0.20%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.19%
|
4,929
|
281
|
6.05%
|
4,648
|
6.05%
|
4,383
|
10.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
607
|
3
|
0.50%
|
604
|
13.75%
|
531
|
-1.12%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
2,346
|
133
|
6.01%
|
2,213
|
-0.90%
|
2,233
|
2.43%
|
|
Bandhan Innovation Fund
|
11.85
|
0.69%
|
245,745
|
-13,091
|
-5.06%
|
258,836
|
0%
|
258,836
|
2.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
156
|
7
|
4.70%
|
149
|
-0.67%
|
150
|
-2.60%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
178
|
13
|
7.88%
|
165
|
7.14%
|
154
|
6.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
129
|
30
|
30.30%
|
99
|
1.02%
|
98
|
16.67%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
973
|
-3.18%
|
1,005
|
0.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.19%
|
4,552
|
63
|
1.40%
|
4,489
|
1.93%
|
4,404
|
-0.72%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
131
|
13
|
11.02%
|
118
|
14.56%
|
103
|
4.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.02
|
0.19%
|
21,074
|
651
|
3.19%
|
20,423
|
2.12%
|
20,000
|
1.04%
|
|
Navi ELSS Tax Saver Fund
|
0.96
|
1.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
1,293
|
117
|
9.95%
|
1,176
|
10.84%
|
1,061
|
7.06%
|
|
ITI Small Cap Fund
|
34.38
|
1.31%
|
712,734
|
67,135
|
10.40%
|
645,599
|
3.43%
|
624,182
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.72
|
0.19%
|
97,825
|
2,724
|
2.86%
|
95,101
|
3.86%
|
91,570
|
1.62%
|
|
360 ONE Flexicap Fund
|
19.33
|
0.98%
|
400,841
|
0
|
0%
|
400,841
|
0%
|
400,841
|
0%
|
|
Union Innovation & Opportunities Fund
|
9.07
|
0.88%
|
188,000
|
41,000
|
27.89%
|
147,000
|
0%
|
147,000
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.13
|
0.60%
|
106,371
|
0
|
0%
|
106,371
|
0%
|
106,371
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
279
|
3
|
1.09%
|
276
|
1.85%
|
271
|
-5.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
17,778
|
-583
|
-3.18%
|
18,361
|
2.40%
|
17,931
|
25.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.01
|
0.19%
|
21,019
|
830
|
4.11%
|
20,189
|
2.87%
|
19,626
|
4.39%
|
|
Helios Flexi Cap Fund
|
25.80
|
0.66%
|
534,957
|
0
|
0%
|
534,957
|
0%
|
534,957
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.82
|
0.19%
|
58,379
|
1,074
|
1.87%
|
57,305
|
1.50%
|
56,459
|
-0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.57
|
0.19%
|
53,357
|
2,828
|
5.60%
|
50,529
|
3.83%
|
48,664
|
6.06%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
3,403
|
16
|
0.47%
|
3,387
|
-0.82%
|
3,415
|
-1.36%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,221
|
42
|
3.56%
|
1,179
|
0.68%
|
1,171
|
1.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.19%
|
6,222
|
430
|
7.42%
|
5,792
|
5.54%
|
5,488
|
1.67%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.78
|
0.41%
|
57,699
|
3,585
|
6.62%
|
54,114
|
3.34%
|
52,366
|
0.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
463
|
19
|
4.28%
|
444
|
0.23%
|
443
|
-7.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
167
|
3
|
1.83%
|
164
|
2.50%
|
160
|
0%
|
|
Helios Mid Cap Fund
|
1.29
|
0.53%
|
26,677
|
0
|
0%
|
26,677
|
40.72%
|
18,957
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,097
|
4.38%
|
21,169
|
2.03%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
191
|
14
|
7.91%
|
177
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.41%
|
1,731
|
142
|
8.94%
|
1,589
|
18.58%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.17
|
0.19%
|
3,545
|
3,545
|
100%
|
-
|
-%
|
-
|
-%
|