LIC MF Large Cap Fund
|
13.41
|
0.93%
|
576,978
|
-6,457
|
-1.11%
|
583,435
|
0%
|
583,435
|
5.41%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Fund
|
0.33
|
1.15%
|
14,051
|
-1,770
|
-11.19%
|
15,821
|
0%
|
15,821
|
4.20%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.91
|
0.30%
|
125,322
|
3,942
|
3.25%
|
121,380
|
2.83%
|
118,035
|
0.09%
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.03%
|
31,744
|
602
|
1.93%
|
31,142
|
1.55%
|
30,667
|
0.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.30%
|
16,079
|
918
|
6.06%
|
15,161
|
6.00%
|
14,303
|
11.40%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,979
|
3
|
0.15%
|
1,976
|
14.09%
|
1,732
|
-0.17%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.30%
|
7,652
|
434
|
6.01%
|
7,218
|
-0.92%
|
7,285
|
3.42%
|
Bandhan Innovation Fund
|
14.55
|
0.85%
|
625,937
|
0
|
0%
|
625,937
|
0%
|
625,937
|
9.12%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
508
|
20
|
4.10%
|
488
|
0%
|
488
|
-1.81%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.20
|
0.25%
|
8,488
|
661
|
8.45%
|
7,827
|
9.74%
|
7,132
|
3.06%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
580
|
40
|
7.41%
|
540
|
7.14%
|
504
|
8.39%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
422
|
101
|
31.46%
|
321
|
0%
|
321
|
18.01%
|
Bandhan Small Cap Fund
|
114.71
|
0.79%
|
4,936,390
|
0
|
0%
|
4,936,390
|
4.44%
|
4,726,390
|
13.39%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,625
|
-3.10%
|
3,741
|
0.40%
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.30%
|
14,939
|
227
|
1.54%
|
14,712
|
2.42%
|
14,364
|
0.24%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,072
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
432
|
45
|
11.63%
|
387
|
16.22%
|
333
|
3.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.60
|
0.30%
|
68,773
|
2,149
|
3.23%
|
66,624
|
2.12%
|
65,242
|
2.00%
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-81,557
|
-100%
|
81,557
|
-33.25%
|
122,177
|
0%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,881
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
4,217
|
382
|
9.96%
|
3,835
|
10.77%
|
3,462
|
8.15%
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-907,734
|
-100%
|
907,734
|
0%
|
907,734
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.42
|
0.30%
|
319,096
|
8,885
|
2.86%
|
310,211
|
3.86%
|
298,694
|
2.61%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,244
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
911
|
10
|
1.11%
|
901
|
1.92%
|
884
|
-4.84%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.12
|
0.26%
|
48,162
|
-1,581
|
-3.18%
|
49,743
|
2.40%
|
48,578
|
25.10%
|
DSP Natural Resource & New Energy Fund
|
28.40
|
2.20%
|
1,221,952
|
0
|
0%
|
1,221,952
|
0%
|
1,221,952
|
13.06%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.59
|
0.30%
|
68,563
|
2,706
|
4.11%
|
65,857
|
2.87%
|
64,019
|
5.40%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.31
|
1.21%
|
142,367
|
4,572
|
3.32%
|
137,795
|
2.58%
|
134,329
|
-2.75%
|
SBI Nifty Smallcap 250 Index Fund
|
4.43
|
0.30%
|
190,429
|
3,507
|
1.88%
|
186,922
|
1.50%
|
184,163
|
0.85%
|
HDFC Nifty Smallcap 250 ETF
|
4.04
|
0.30%
|
174,036
|
9,213
|
5.59%
|
164,823
|
3.83%
|
158,737
|
7.10%
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
11,101
|
51
|
0.46%
|
11,050
|
-0.79%
|
11,138
|
-0.39%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
3,983
|
67
|
1.71%
|
3,916
|
2.49%
|
3,821
|
1.41%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.47
|
0.30%
|
20,311
|
1,419
|
7.51%
|
18,892
|
5.54%
|
17,900
|
2.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.29
|
0.63%
|
184,456
|
11,461
|
6.63%
|
172,995
|
3.34%
|
167,407
|
3.29%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.91
|
0.25%
|
39,082
|
1,588
|
4.24%
|
37,494
|
2.27%
|
36,661
|
-20.30%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
1,512
|
64
|
4.42%
|
1,448
|
0.14%
|
1,446
|
-6.95%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
546
|
9
|
1.68%
|
537
|
2.87%
|
522
|
0.58%
|
Mirae Asset Small Cap Fund
|
49.84
|
2.30%
|
2,144,884
|
370,000
|
20.85%
|
1,774,884
|
9.23%
|
1,624,884
|
6.56%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.70
|
0.63%
|
73,247
|
2,719
|
3.86%
|
70,528
|
4.45%
|
67,524
|
5.28%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
614
|
43
|
7.53%
|
571
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.64%
|
5,534
|
454
|
8.94%
|
5,080
|
18.55%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
9.26
|
0.73%
|
398,648
|
152,295
|
61.82%
|
246,353
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund
|
4.47
|
0.24%
|
192,443
|
192,443
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
4.45
|
0.39%
|
191,667
|
191,667
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.27
|
0.30%
|
11,563
|
11,563
|
100%
|
-
|
-%
|
-
|
-%
|