|
LIC MF Aggressive Hybrid Fund
|
4.53
|
0.86%
|
93,732
|
0
|
0%
|
93,732
|
-8.70%
|
|
LIC MF Midcap Fund
|
2.96
|
0.88%
|
61,238
|
0
|
0%
|
61,238
|
-15.51%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-2,405
|
-100%
|
2,405
|
-96.83%
|
|
LIC MF Value Fund
|
2.08
|
1.22%
|
43,015
|
0
|
0%
|
43,015
|
-22.21%
|
|
LIC MF Dividend Yield Fund
|
8.98
|
1.40%
|
185,810
|
0
|
0%
|
185,810
|
0%
|
|
LIC MF Multi Cap Fund
|
19.94
|
1.19%
|
412,603
|
0
|
0%
|
412,603
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-50,880
|
-100%
|
50,880
|
-76.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.80
|
0.19%
|
37,257
|
1,071
|
2.96%
|
36,186
|
-0.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
9,547
|
145
|
1.54%
|
9,402
|
-0.20%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.19%
|
4,648
|
265
|
6.05%
|
4,383
|
10.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
604
|
73
|
13.75%
|
531
|
-1.12%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
2,213
|
-20
|
-0.90%
|
2,233
|
2.43%
|
|
Bandhan Innovation Fund
|
12.51
|
0.74%
|
258,836
|
0
|
0%
|
258,836
|
2.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
149
|
-1
|
-0.67%
|
150
|
-2.60%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
165
|
11
|
7.14%
|
154
|
6.94%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
99
|
1
|
1.02%
|
98
|
16.67%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
973
|
-32
|
-3.18%
|
1,005
|
0.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.19%
|
4,489
|
85
|
1.93%
|
4,404
|
-0.72%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
118
|
15
|
14.56%
|
103
|
4.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.19%
|
20,423
|
423
|
2.12%
|
20,000
|
1.04%
|
|
Navi ELSS Tax Saver Fund
|
0.97
|
1.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
1,176
|
115
|
10.84%
|
1,061
|
7.06%
|
|
ITI Small Cap Fund
|
31.20
|
1.16%
|
645,599
|
21,417
|
3.43%
|
624,182
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.60
|
0.19%
|
95,101
|
3,531
|
3.86%
|
91,570
|
1.62%
|
|
360 ONE Flexicap Fund
|
19.37
|
0.98%
|
400,841
|
0
|
0%
|
400,841
|
0%
|
|
Union Innovation & Opportunities Fund
|
7.10
|
0.70%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.14
|
0.59%
|
106,371
|
0
|
0%
|
106,371
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
276
|
5
|
1.85%
|
271
|
-5.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
18,361
|
430
|
2.40%
|
17,931
|
25.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.98
|
0.19%
|
20,189
|
563
|
2.87%
|
19,626
|
4.39%
|
|
Helios Flexi Cap Fund
|
25.85
|
0.70%
|
534,957
|
0
|
0%
|
534,957
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.77
|
0.19%
|
57,305
|
846
|
1.50%
|
56,459
|
-0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.44
|
0.19%
|
50,529
|
1,865
|
3.83%
|
48,664
|
6.06%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
3,387
|
-28
|
-0.82%
|
3,415
|
-1.36%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,179
|
8
|
0.68%
|
1,171
|
1.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.19%
|
5,792
|
304
|
5.54%
|
5,488
|
1.67%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.62
|
0.40%
|
54,114
|
1,748
|
3.34%
|
52,366
|
0.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
444
|
1
|
0.23%
|
443
|
-7.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
164
|
4
|
2.50%
|
160
|
0%
|
|
Helios Mid Cap Fund
|
1.29
|
0.67%
|
26,677
|
7,720
|
40.72%
|
18,957
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.06
|
0.38%
|
21,169
|
421
|
2.03%
|
21,169
|
2.03%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
177
|
177
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.40%
|
1,589
|
249
|
18.58%
|
-
|
-%
|