|
LIC MF Value Fund
|
1.83
|
1.11%
|
41,718
|
0
|
0%
|
41,718
|
0%
|
41,718
|
0%
|
|
LIC MF Small Cap Fund
|
6.06
|
1.05%
|
138,340
|
0
|
0%
|
138,340
|
0%
|
138,340
|
0%
|
|
Nippon India Small Cap Fund
|
21.65
|
0.03%
|
494,224
|
0
|
0%
|
494,224
|
-32.27%
|
729,716
|
-19.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.46
|
0.20%
|
101,823
|
2,038
|
2.04%
|
99,785
|
3.07%
|
96,814
|
1.78%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,130
|
-68
|
-5.68%
|
1,198
|
4.08%
|
1,151
|
9.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
19,197
|
-623
|
-3.14%
|
19,820
|
3.51%
|
19,147
|
11.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.20%
|
41,252
|
859
|
2.13%
|
40,393
|
1.56%
|
39,773
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
10,646
|
351
|
3.41%
|
10,295
|
1.45%
|
10,148
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
607
|
21
|
3.58%
|
586
|
3.72%
|
565
|
-0.70%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.20%
|
4,491
|
-20
|
-0.44%
|
4,511
|
5.59%
|
4,272
|
7.72%
|
|
ITI Multi Cap Fund
|
14.55
|
1.17%
|
332,161
|
0
|
0%
|
332,161
|
6.37%
|
312,280
|
5.69%
|
|
Bandhan Small Cap Fund
|
42.78
|
0.36%
|
976,376
|
0
|
0%
|
976,376
|
-2.11%
|
997,376
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.20%
|
2,464
|
-3
|
-0.12%
|
2,467
|
3.05%
|
2,394
|
6.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
174
|
2
|
1.16%
|
172
|
2.38%
|
168
|
-0.59%
|
|
DSP India TIGER Fund
|
81.10
|
1.52%
|
1,850,969
|
0
|
0%
|
1,850,969
|
0%
|
1,850,969
|
0%
|
|
DSP Small Cap Fund
|
403.10
|
2.47%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.20%
|
6,100
|
247
|
4.22%
|
5,853
|
6.65%
|
5,488
|
6.81%
|
|
DSP Business Cycle Fund
|
11.53
|
1.07%
|
263,251
|
0
|
0%
|
263,251
|
0%
|
263,251
|
0%
|
|
DSP Value Fund
|
4.04
|
0.40%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.20%
|
5,012
|
76
|
1.54%
|
4,936
|
3.76%
|
4,757
|
1.97%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,303
|
0
|
0%
|
1,303
|
1.96%
|
1,278
|
2.32%
|
|
Mahindra Manulife Mid Cap Fund
|
32.80
|
0.87%
|
748,526
|
0
|
0%
|
748,526
|
0%
|
748,526
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.98
|
0.20%
|
22,370
|
206
|
0.93%
|
22,164
|
2.38%
|
21,648
|
1.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.27
|
0.20%
|
51,848
|
882
|
1.73%
|
50,966
|
8.26%
|
47,076
|
3.60%
|
|
Mahindra Manulife Business Cycle Fund
|
14.46
|
1.19%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.57
|
0.97%
|
264,006
|
0
|
0%
|
264,006
|
0%
|
264,006
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
181
|
4
|
2.26%
|
177
|
5.36%
|
168
|
5.66%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
1,119
|
78
|
7.49%
|
1,041
|
1.86%
|
1,022
|
15.87%
|
|
Bank of India ELSS Tax Saver Fund
|
19.58
|
1.40%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
446,769
|
0%
|
|
Bank of India Flexi Cap Fund
|
22.39
|
1.04%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
33.08
|
1.57%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.17
|
0.24%
|
3,800
|
-715
|
-15.84%
|
4,515
|
0%
|
4,515
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.80
|
0.20%
|
63,880
|
1,229
|
1.96%
|
62,651
|
1.89%
|
61,488
|
1.60%
|
|
Mahindra Manulife Small Cap Fund
|
64.16
|
1.67%
|
1,464,264
|
0
|
0%
|
1,464,264
|
0%
|
1,464,264
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.93
|
0.20%
|
21,246
|
552
|
2.67%
|
20,694
|
2.88%
|
20,114
|
3.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
325
|
39
|
13.64%
|
-
|
-%
|
286
|
10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
543
|
-10
|
-1.81%
|
553
|
-0.54%
|
556
|
9.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
112
|
10
|
9.80%
|
102
|
6.25%
|
96
|
12.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.04
|
0.33%
|
46,664
|
-407
|
-0.86%
|
47,071
|
5.04%
|
44,813
|
28.71%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
3,914
|
-9
|
-0.23%
|
3,923
|
0.38%
|
3,908
|
-0.33%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
592
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
163
|
10
|
6.54%
|
153
|
5.52%
|
145
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
95
|
17
|
21.79%
|
78
|
0%
|
78
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.82
|
0.33%
|
18,796
|
685
|
3.78%
|
18,111
|
17.55%
|
15,407
|
71.97%
|
