|
LIC MF Small Cap Fund
|
3.66
|
0.61%
|
103,926
|
-34,414
|
-24.88%
|
138,340
|
0%
|
|
LIC MF Value Fund
|
1.47
|
0.81%
|
41,718
|
0
|
0%
|
41,718
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
692
|
1
|
0.14%
|
691
|
14.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.54
|
0.16%
|
43,828
|
1,378
|
3.25%
|
42,450
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.16%
|
5,623
|
321
|
6.05%
|
5,302
|
6.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
11,102
|
211
|
1.94%
|
10,891
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
203
|
14
|
7.41%
|
189
|
7.39%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
148
|
36
|
32.14%
|
112
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
217
|
15
|
7.43%
|
202
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.13
|
0.20%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
|
Bank of India Flexi Cap Fund
|
17.98
|
0.85%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.29
|
0.74%
|
264,006
|
0
|
0%
|
264,006
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
15.72
|
1.16%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.34
|
0.16%
|
66,589
|
1,223
|
1.87%
|
65,366
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,393
|
48
|
3.57%
|
1,345
|
0.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.16%
|
5,192
|
71
|
1.39%
|
5,121
|
1.93%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,099
|
-3.17%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
318
|
3
|
0.95%
|
315
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
3,887
|
20
|
0.52%
|
3,867
|
-0.74%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.36%
|
2,093
|
172
|
8.95%
|
1,921
|
18.51%
|
|
ITI Multi Cap Fund
|
12.75
|
1.01%
|
362,311
|
0
|
0%
|
362,311
|
6.20%
|
|
Bandhan Small Cap Fund
|
34.89
|
0.24%
|
991,376
|
0
|
0%
|
991,376
|
1.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.16%
|
2,676
|
152
|
6.02%
|
2,524
|
-0.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
178
|
7
|
4.09%
|
171
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
1,474
|
133
|
9.92%
|
1,341
|
10.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.85
|
0.16%
|
24,046
|
746
|
3.20%
|
23,300
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
151
|
16
|
11.85%
|
135
|
15.38%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
22,728
|
-746
|
-3.18%
|
23,474
|
2.39%
|
|
Mahindra Manulife Business Cycle Fund
|
11.61
|
0.96%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.93
|
0.16%
|
111,598
|
3,108
|
2.86%
|
108,490
|
3.86%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.16%
|
7,091
|
484
|
7.33%
|
6,607
|
5.54%
|
|
Mahindra Manulife Small Cap Fund
|
36.27
|
0.91%
|
1,030,621
|
-327,997
|
-24.14%
|
1,358,618
|
-0.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.14
|
0.16%
|
60,871
|
3,229
|
5.60%
|
57,642
|
3.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
528
|
22
|
4.35%
|
506
|
0%
|
|
DSP Business Cycle Fund
|
9.26
|
0.82%
|
263,251
|
0
|
0%
|
263,251
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.84
|
0.16%
|
23,978
|
947
|
4.11%
|
23,031
|
2.87%
|
|
DSP Small Cap Fund
|
323.75
|
1.95%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
191
|
3
|
1.60%
|
188
|
3.30%
|
|
DSP India TIGER Fund
|
65.14
|
1.23%
|
1,850,969
|
0
|
0%
|
1,850,969
|
0%
|
|
DSP Value Fund
|
3.24
|
0.30%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.46
|
0.36%
|
69,765
|
4,334
|
6.62%
|
65,431
|
3.34%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.14
|
0.16%
|
4,044
|
4,044
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.97
|
0.36%
|
27,622
|
527
|
1.95%
|
-
|
-%
|