|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
1.42
|
0.70%
|
39,904
|
-1,814
|
-4.35%
|
41,718
|
0%
|
41,718
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.15%
|
43,743
|
455
|
1.05%
|
43,288
|
1.18%
|
42,785
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
11,728
|
332
|
2.91%
|
11,396
|
1.70%
|
11,205
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.15%
|
5,622
|
331
|
6.26%
|
5,291
|
-3.62%
|
5,490
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
770
|
3
|
0.39%
|
767
|
2.82%
|
746
|
7.80%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
217
|
6
|
2.84%
|
211
|
2.43%
|
206
|
1.48%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
227
|
6
|
2.71%
|
221
|
0.45%
|
220
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.30
|
0.15%
|
64,711
|
334
|
0.52%
|
64,377
|
-0.04%
|
64,401
|
-3.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
2,646
|
26
|
0.99%
|
2,620
|
0.15%
|
2,616
|
-2.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
166
|
-1
|
-0.60%
|
167
|
-3.47%
|
173
|
-2.81%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
1,181
|
1
|
0.08%
|
1,180
|
-0.42%
|
1,185
|
7.83%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
3,625
|
-55
|
-1.49%
|
3,680
|
-2.98%
|
3,793
|
-2.42%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
181
|
0
|
0%
|
181
|
0.56%
|
180
|
21.62%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.29
|
0.15%
|
8,037
|
1,057
|
15.14%
|
6,980
|
26.98%
|
5,497
|
35.93%
|
|
Bandhan Small Cap Fund
|
36.32
|
0.20%
|
1,020,656
|
0
|
0%
|
1,020,656
|
1.42%
|
1,006,376
|
1.51%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund
|
4.92
|
0.38%
|
138,161
|
-191,762
|
-58.12%
|
329,923
|
0%
|
329,923
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,420
|
25
|
1.79%
|
1,395
|
0.79%
|
1,384
|
-0.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.15%
|
5,093
|
55
|
1.09%
|
5,038
|
1.00%
|
4,988
|
-3.93%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
1,636
|
136
|
9.07%
|
1,500
|
3.73%
|
1,446
|
-1.90%
|
|
DSP India TIGER Fund
|
65.87
|
1.22%
|
1,850,969
|
0
|
0%
|
1,850,969
|
0%
|
1,850,969
|
0%
|
|
DSP Small Cap Fund
|
327.38
|
1.92%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
15.90
|
1.13%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
446,769
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.14
|
0.21%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.39
|
0.71%
|
264,006
|
0
|
0%
|
264,006
|
0%
|
264,006
|
0%
|
|
Bank of India Flexi Cap Fund
|
18.18
|
0.81%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.05
|
0.15%
|
113,835
|
2,186
|
1.96%
|
111,649
|
1.46%
|
110,039
|
-1.40%
|
|
DSP Value Fund
|
3.28
|
0.26%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.15%
|
7,928
|
195
|
2.52%
|
7,733
|
0.01%
|
7,732
|
9.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.30
|
0.15%
|
64,498
|
3,318
|
5.42%
|
61,180
|
-0.65%
|
61,710
|
1.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.86
|
0.15%
|
24,252
|
770
|
3.28%
|
23,482
|
1.10%
|
23,275
|
-2.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.60
|
0.36%
|
73,108
|
2,234
|
3.15%
|
70,874
|
0.79%
|
70,318
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
533
|
2
|
0.38%
|
531
|
-1.85%
|
541
|
2.46%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
27,023
|
939
|
3.60%
|
26,084
|
1.95%
|
25,586
|
12.57%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
196
|
2
|
1.03%
|
194
|
1.57%
|
191
|
0%
|
|
DSP Business Cycle Fund
|
9.37
|
0.79%
|
263,251
|
0
|
0%
|
263,251
|
0%
|
263,251
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.87
|
0.15%
|
24,500
|
794
|
3.35%
|
23,706
|
0.59%
|
23,566
|
-2.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
207
|
19
|
10.11%
|
188
|
12.57%
|
167
|
10.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
247
|
1
|
0.41%
|
246
|
-20.39%
|
309
|
-2.83%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,360
|
4.61%
|
2,256
|
7.79%
|
|
ITI Multi Cap Fund
|
14.22
|
1.05%
|
399,623
|
4,513
|
1.14%
|
395,110
|
0%
|
395,110
|
9.05%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,013
|
0.63%
|
28,831
|
4.37%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
399
|
60
|
17.70%
|
339
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
383
|
383
|
100%
|
-
|
-%
|
-
|
-%
|