|
LIC MF Value Fund Growth
|
1.71
|
1.12%
|
41,718
|
0
|
0%
|
41,718
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.66
|
1.09%
|
138,340
|
0
|
0%
|
138,340
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
20.22
|
0.03%
|
494,224
|
-235,492
|
-32.27%
|
729,716
|
-19.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.08
|
0.20%
|
99,785
|
2,971
|
3.07%
|
96,814
|
1.78%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,198
|
47
|
4.08%
|
1,151
|
9.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
19,820
|
673
|
3.51%
|
19,147
|
11.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.20%
|
40,393
|
620
|
1.56%
|
39,773
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.02%
|
10,295
|
147
|
1.45%
|
10,148
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
586
|
21
|
3.72%
|
565
|
-0.70%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
4,511
|
239
|
5.59%
|
4,272
|
7.72%
|
|
ITI Multi Cap Fund Regular Growth
|
13.59
|
1.17%
|
332,161
|
19,881
|
6.37%
|
312,280
|
5.69%
|
|
Bandhan Small Cap Fund Regular Growth
|
39.95
|
0.39%
|
976,376
|
-21,000
|
-2.11%
|
997,376
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
2,467
|
73
|
3.05%
|
2,394
|
6.92%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
172
|
4
|
2.38%
|
168
|
-0.59%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
75.74
|
1.53%
|
1,850,969
|
0
|
0%
|
1,850,969
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
376.46
|
2.64%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.20%
|
5,853
|
365
|
6.65%
|
5,488
|
6.81%
|
|
DSP Business Cycle Fund Regular Growth
|
10.77
|
1.05%
|
263,251
|
0
|
0%
|
263,251
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.77
|
0.40%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.20%
|
4,936
|
179
|
3.76%
|
4,757
|
1.97%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,303
|
25
|
1.96%
|
1,278
|
2.32%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.63
|
0.86%
|
748,526
|
0
|
0%
|
748,526
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.20%
|
22,164
|
516
|
2.38%
|
21,648
|
1.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.20%
|
50,966
|
3,890
|
8.26%
|
47,076
|
3.60%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.50
|
1.15%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.80
|
0.99%
|
264,006
|
0
|
0%
|
264,006
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
177
|
9
|
5.36%
|
168
|
5.66%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
1,041
|
19
|
1.86%
|
1,022
|
15.87%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.28
|
1.38%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
20.91
|
1.06%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
30.89
|
1.50%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.18
|
0.27%
|
4,515
|
0
|
0%
|
4,515
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.20%
|
62,651
|
1,163
|
1.89%
|
61,488
|
1.60%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
59.92
|
1.68%
|
1,464,264
|
0
|
0%
|
1,464,264
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.20%
|
20,694
|
580
|
2.88%
|
20,114
|
3.00%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
286
|
10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
553
|
-3
|
-0.54%
|
556
|
9.23%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
102
|
6
|
6.25%
|
96
|
12.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.93
|
0.33%
|
47,071
|
2,258
|
5.04%
|
44,813
|
28.71%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
3,923
|
15
|
0.38%
|
3,908
|
-0.33%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
592
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
153
|
8
|
5.52%
|
145
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
78
|
0
|
0%
|
78
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.74
|
0.33%
|
18,111
|
2,704
|
17.55%
|
15,407
|
71.97%
|