|
LIC MF Midcap Fund
|
2.87
|
0.86%
|
61,238
|
0
|
0%
|
61,238
|
0%
|
61,238
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
8.72
|
1.32%
|
185,810
|
0
|
0%
|
185,810
|
0%
|
185,810
|
0%
|
|
LIC MF Multi Cap Fund
|
19.36
|
1.13%
|
412,603
|
0
|
0%
|
412,603
|
0%
|
412,603
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.40
|
0.84%
|
93,732
|
0
|
0%
|
93,732
|
0%
|
93,732
|
0%
|
|
LIC MF Value Fund
|
2.02
|
1.04%
|
43,015
|
0
|
0%
|
43,015
|
0%
|
43,015
|
0%
|
|
Helios Flexi Cap Fund
|
25.10
|
0.58%
|
534,957
|
0
|
0%
|
534,957
|
0%
|
534,957
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
653
|
46
|
7.58%
|
607
|
0.50%
|
604
|
13.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.18%
|
37,469
|
-950
|
-2.47%
|
38,419
|
3.12%
|
37,257
|
2.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.18%
|
4,809
|
-120
|
-2.43%
|
4,929
|
6.05%
|
4,648
|
6.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
9,812
|
80
|
0.82%
|
9,732
|
1.94%
|
9,547
|
1.54%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
180
|
2
|
1.12%
|
178
|
7.88%
|
165
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
158
|
29
|
22.48%
|
129
|
30.30%
|
99
|
1.02%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
193
|
2
|
1.05%
|
191
|
7.91%
|
177
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.94
|
1.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
360 ONE Flexicap Fund
|
0
|
-%
|
0
|
-400,841
|
-100%
|
400,841
|
0%
|
400,841
|
0%
|
|
Bandhan Innovation Fund
|
15.07
|
0.84%
|
321,264
|
75,519
|
30.73%
|
245,745
|
-5.06%
|
258,836
|
0%
|
|
Helios Mid Cap Fund
|
2.16
|
0.62%
|
45,977
|
19,300
|
72.35%
|
26,677
|
0%
|
26,677
|
40.72%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.18%
|
56,399
|
-1,980
|
-3.39%
|
58,379
|
1.87%
|
57,305
|
1.50%
|
|
360 ONE Balanced Hybrid Fund
|
0
|
-%
|
0
|
-91,394
|
-100%
|
106,371
|
0%
|
106,371
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,212
|
-9
|
-0.74%
|
1,221
|
3.56%
|
1,179
|
0.68%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.17%
|
4,368
|
-184
|
-4.04%
|
4,552
|
1.40%
|
4,489
|
1.93%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,041
|
68
|
6.99%
|
-
|
-%
|
973
|
-3.18%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
271
|
-8
|
-2.87%
|
279
|
1.09%
|
276
|
1.85%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
3,322
|
-81
|
-2.38%
|
3,403
|
0.47%
|
3,387
|
-0.82%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.40%
|
1,866
|
135
|
7.80%
|
1,731
|
8.94%
|
1,589
|
18.58%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
2,291
|
-55
|
-2.34%
|
2,346
|
6.01%
|
2,213
|
-0.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
152
|
-4
|
-2.56%
|
156
|
4.70%
|
149
|
-0.67%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
1,267
|
-26
|
-2.01%
|
1,293
|
9.95%
|
1,176
|
10.84%
|
|
ITI Small Cap Fund
|
33.44
|
1.25%
|
712,734
|
0
|
0%
|
712,734
|
10.40%
|
645,599
|
3.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.18%
|
20,637
|
-437
|
-2.07%
|
21,074
|
3.19%
|
20,423
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
145
|
14
|
10.69%
|
131
|
11.02%
|
118
|
14.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
18,459
|
681
|
3.83%
|
17,778
|
-3.18%
|
18,361
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.52
|
0.18%
|
96,366
|
-1,459
|
-1.49%
|
97,825
|
2.86%
|
95,101
|
3.86%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.18%
|
6,776
|
554
|
8.90%
|
6,222
|
7.42%
|
5,792
|
5.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.53
|
0.18%
|
54,191
|
834
|
1.56%
|
53,357
|
5.60%
|
50,529
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
474
|
11
|
2.38%
|
463
|
4.28%
|
444
|
0.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.95
|
0.18%
|
20,439
|
-580
|
-2.76%
|
21,019
|
4.11%
|
20,189
|
2.87%
|
|
Union Innovation & Opportunities Fund
|
8.82
|
0.83%
|
188,000
|
0
|
0%
|
188,000
|
27.89%
|
147,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
167
|
0
|
0%
|
167
|
1.83%
|
164
|
2.50%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.73
|
0.40%
|
58,156
|
457
|
0.79%
|
57,699
|
6.62%
|
54,114
|
3.34%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,981
|
4.01%
|
22,097
|
4.38%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.18%
|
4,814
|
1,269
|
35.80%
|
3,545
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.15%
|
1,154
|
1,154
|
100%
|
-
|
-%
|
-
|
-%
|