|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-103,926
|
-100%
|
103,926
|
-24.88%
|
138,340
|
0%
|
|
LIC MF Value Fund
|
1.39
|
0.71%
|
41,718
|
0
|
0%
|
41,718
|
0%
|
41,718
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
746
|
54
|
7.80%
|
692
|
0.14%
|
691
|
14.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.43
|
0.14%
|
42,785
|
-1,043
|
-2.38%
|
43,828
|
3.25%
|
42,450
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.14%
|
5,490
|
-133
|
-2.37%
|
5,623
|
6.05%
|
5,302
|
6.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.01%
|
11,205
|
103
|
0.93%
|
11,102
|
1.94%
|
10,891
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
206
|
3
|
1.48%
|
203
|
7.41%
|
189
|
7.39%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
180
|
32
|
21.62%
|
148
|
32.14%
|
112
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
220
|
3
|
1.38%
|
217
|
7.43%
|
202
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.13
|
0.19%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Bank of India Flexi Cap Fund
|
17.04
|
0.79%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.80
|
0.69%
|
264,006
|
0
|
0%
|
264,006
|
0%
|
264,006
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.90
|
1.08%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
446,769
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.15
|
0.14%
|
64,401
|
-2,188
|
-3.29%
|
66,589
|
1.87%
|
65,366
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,384
|
-9
|
-0.65%
|
1,393
|
3.57%
|
1,345
|
0.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.14%
|
4,988
|
-204
|
-3.93%
|
5,192
|
1.39%
|
5,121
|
1.93%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
1,185
|
86
|
7.83%
|
-
|
-%
|
1,099
|
-3.17%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
309
|
-9
|
-2.83%
|
318
|
0.95%
|
315
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.01%
|
3,793
|
-94
|
-2.42%
|
3,887
|
0.52%
|
3,867
|
-0.74%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.34%
|
2,256
|
163
|
7.79%
|
2,093
|
8.95%
|
1,921
|
18.51%
|
|
ITI Multi Cap Fund
|
13.18
|
1.04%
|
395,110
|
32,799
|
9.05%
|
362,311
|
0%
|
362,311
|
6.20%
|
|
Bandhan Small Cap Fund
|
33.56
|
0.21%
|
1,006,376
|
15,000
|
1.51%
|
991,376
|
0%
|
991,376
|
1.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
2,616
|
-60
|
-2.24%
|
2,676
|
6.02%
|
2,524
|
-0.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
173
|
-5
|
-2.81%
|
178
|
4.09%
|
171
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
1,446
|
-28
|
-1.90%
|
1,474
|
9.92%
|
1,341
|
10.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.79
|
0.14%
|
23,566
|
-480
|
-2.00%
|
24,046
|
3.20%
|
23,300
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
167
|
16
|
10.60%
|
151
|
11.85%
|
135
|
15.38%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
25,586
|
2,858
|
12.57%
|
22,728
|
-3.18%
|
23,474
|
2.39%
|
|
Mahindra Manulife Business Cycle Fund
|
11.00
|
0.90%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.67
|
0.14%
|
110,039
|
-1,559
|
-1.40%
|
111,598
|
2.86%
|
108,490
|
3.86%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.14%
|
7,732
|
641
|
9.04%
|
7,091
|
7.33%
|
6,607
|
5.54%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-1,030,621
|
-100%
|
1,030,621
|
-24.14%
|
1,358,618
|
-0.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.05
|
0.14%
|
61,710
|
839
|
1.38%
|
60,871
|
5.60%
|
57,642
|
3.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
541
|
13
|
2.46%
|
528
|
4.35%
|
506
|
0%
|
|
DSP Business Cycle Fund
|
8.78
|
0.77%
|
263,251
|
0
|
0%
|
263,251
|
0%
|
263,251
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.14%
|
23,275
|
-703
|
-2.93%
|
23,978
|
4.11%
|
23,031
|
2.87%
|
|
DSP Small Cap Fund
|
306.82
|
1.86%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
191
|
0
|
0%
|
191
|
1.60%
|
188
|
3.30%
|
|
DSP India TIGER Fund
|
61.73
|
1.15%
|
1,850,969
|
0
|
0%
|
1,850,969
|
0%
|
1,850,969
|
0%
|
|
DSP Value Fund
|
3.07
|
0.27%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.35
|
0.34%
|
70,318
|
553
|
0.79%
|
69,765
|
6.62%
|
65,431
|
3.34%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.18
|
0.15%
|
5,497
|
1,453
|
35.93%
|
4,044
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,622
|
1.95%
|
-
|
-%
|