LIC MF Large Cap Fund Growth
|
10.09
|
0.70%
|
553,470
|
60,391
|
12.25%
|
493,079
|
20.88%
|
407,912
|
0%
|
LIC MF Childrens Fund
|
0.26
|
1.76%
|
14,182
|
663
|
4.90%
|
13,519
|
0%
|
13,519
|
0%
|
LIC MF Equity Savings Growth
|
0.28
|
1.43%
|
15,183
|
1,041
|
7.36%
|
14,142
|
0%
|
14,142
|
19.76%
|
LIC MF Value Fund Growth
|
2.96
|
1.94%
|
162,362
|
6,635
|
4.26%
|
155,727
|
0%
|
155,727
|
5.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.26%
|
115,475
|
1,771
|
1.56%
|
113,704
|
1.62%
|
111,888
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.02%
|
29,434
|
420
|
1.45%
|
29,014
|
1.92%
|
28,468
|
1.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
12,897
|
684
|
5.60%
|
12,213
|
7.62%
|
11,348
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,676
|
59
|
3.65%
|
1,617
|
-0.55%
|
1,626
|
8.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.11
|
0.25%
|
6,192
|
466
|
8.14%
|
5,726
|
48.73%
|
3,850
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
7,052
|
208
|
3.04%
|
6,844
|
6.90%
|
6,402
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
492
|
13
|
2.71%
|
479
|
-0.62%
|
482
|
2.34%
|
Bandhan Small Cap Fund Regular Growth
|
76.00
|
0.74%
|
4,168,239
|
-108,300
|
-2.53%
|
4,276,539
|
-0.82%
|
4,311,844
|
2.72%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,606
|
0%
|
800,606
|
4.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.20
|
0.26%
|
285,267
|
8,493
|
3.07%
|
276,774
|
1.77%
|
271,963
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.26%
|
63,370
|
1,480
|
2.39%
|
61,890
|
1.41%
|
61,030
|
0.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.27
|
0.26%
|
179,107
|
3,323
|
1.89%
|
175,784
|
1.59%
|
173,039
|
2.55%
|
HDFC Nifty Smallcap 250 ETF
|
2.66
|
0.26%
|
145,700
|
11,125
|
8.27%
|
134,575
|
3.55%
|
129,963
|
15.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.26%
|
59,160
|
1,658
|
2.88%
|
57,502
|
2.98%
|
55,837
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
3,725
|
72
|
1.97%
|
3,653
|
3.48%
|
3,530
|
2.23%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.26%
|
14,110
|
510
|
3.75%
|
13,600
|
2.40%
|
13,281
|
4.17%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
40,092
|
-1,469
|
-3.53%
|
41,561
|
1.92%
|
40,777
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
11,214
|
40
|
0.36%
|
11,174
|
-0.35%
|
11,213
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
294
|
19
|
6.91%
|
275
|
12.70%
|
244
|
9.42%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
817
|
9.96%
|
743
|
4.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,935
|
139
|
3.66%
|
3,796
|
8.21%
|
3,508
|
1.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,691
|
6.81%
|
14,690
|
6.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,925
|
35.55%
|
31,668
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,590
|
9.13%
|
1,457
|
4.44%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
480
|
5.03%
|
457
|
7.03%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,324,884
|
81.43%
|
730,228
|
3465.91%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
171,628
|
30.05%
|
131,974
|
11.89%
|
Samco Multi Cap Fund Regular Growth
|
4.01
|
1.15%
|
220,072
|
0
|
0%
|
220,072
|
0%
|
220,072
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.26%
|
2,975
|
53
|
1.81%
|
2,922
|
15.91%
|
2,521
|
13.10%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.71
|
1.61%
|
1,080,765
|
0
|
0%
|
1,080,765
|
0%
|
1,080,765
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.42
|
1.09%
|
132,675
|
8,601
|
6.93%
|
124,074
|
7.21%
|
115,728
|
9.96%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,511
|
74.14%
|
33,026
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,266
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
413
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
222
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.03
|
0.40%
|
56,635
|
56,635
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.30
|
2.09%
|
126,244
|
126,244
|
100%
|
-
|
-%
|
-
|
-%
|