|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.24%
|
15,161
|
858
|
6.00%
|
14,303
|
11.40%
|
12,839
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.36
|
0.24%
|
121,380
|
3,345
|
2.83%
|
118,035
|
0.09%
|
117,933
|
2.13%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,501
|
4.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.02%
|
31,142
|
475
|
1.55%
|
30,667
|
0.76%
|
30,435
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,976
|
244
|
14.09%
|
1,732
|
-0.17%
|
1,735
|
3.52%
|
|
LIC MF Large Cap Fund
|
11.33
|
0.78%
|
583,435
|
0
|
0%
|
583,435
|
5.41%
|
553,470
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,182
|
0%
|
|
LIC MF Equity Savings Fund
|
0.31
|
1.06%
|
15,821
|
0
|
0%
|
15,821
|
4.20%
|
15,183
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.15
|
0.20%
|
7,827
|
695
|
9.74%
|
7,132
|
3.06%
|
6,920
|
11.76%
|
|
Bandhan Innovation Fund
|
12.16
|
0.72%
|
625,937
|
0
|
0%
|
625,937
|
9.12%
|
573,597
|
-10.96%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.28
|
0.24%
|
65,857
|
1,838
|
2.87%
|
64,019
|
5.40%
|
60,738
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
7,218
|
-67
|
-0.92%
|
7,285
|
3.42%
|
7,044
|
-0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.20
|
0.24%
|
164,823
|
6,086
|
3.83%
|
158,737
|
7.10%
|
148,220
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.24%
|
18,892
|
992
|
5.54%
|
17,900
|
2.64%
|
17,440
|
4.23%
|
|
Bandhan Small Cap Fund
|
95.86
|
0.68%
|
4,936,390
|
210,000
|
4.44%
|
4,726,390
|
13.39%
|
4,168,239
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
488
|
0
|
0%
|
488
|
-1.81%
|
497
|
1.02%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.73
|
0.20%
|
37,494
|
833
|
2.27%
|
36,661
|
-20.30%
|
45,998
|
3.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
387
|
54
|
16.22%
|
333
|
3.42%
|
322
|
9.52%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
3,835
|
373
|
10.77%
|
3,462
|
8.15%
|
3,201
|
7.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.29
|
0.24%
|
66,624
|
1,382
|
2.12%
|
65,242
|
2.00%
|
63,964
|
0.94%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.68
|
0.97%
|
137,795
|
3,466
|
2.58%
|
134,329
|
-2.75%
|
138,128
|
4.11%
|
|
Mirae Asset Small Cap Fund
|
34.47
|
1.70%
|
1,774,884
|
150,000
|
9.23%
|
1,624,884
|
6.56%
|
1,524,884
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.36
|
0.51%
|
172,995
|
5,588
|
3.34%
|
167,407
|
3.29%
|
162,070
|
-0.87%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
1.58
|
0.01%
|
81,557
|
-40,620
|
-33.25%
|
122,177
|
0%
|
122,177
|
100%
|
|
DSP Natural Resource & New Energy Fund
|
23.73
|
1.81%
|
1,221,952
|
0
|
0%
|
1,221,952
|
13.06%
|
1,080,765
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
901
|
17
|
1.92%
|
884
|
-4.84%
|
929
|
13.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,448
|
2
|
0.14%
|
1,446
|
-6.95%
|
1,554
|
-2.02%
|
|
ICICI Prudential Smallcap Fund
|
17.63
|
0.21%
|
907,734
|
0
|
0%
|
907,734
|
0%
|
907,734
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.63
|
0.24%
|
186,922
|
2,759
|
1.50%
|
184,163
|
0.85%
|
182,613
|
1.96%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-126,244
|
-100%
|
126,244
|
0%
|
126,244
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.24%
|
14,712
|
348
|
2.42%
|
14,364
|
0.24%
|
14,330
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
537
|
15
|
2.87%
|
522
|
0.58%
|
519
|
2.37%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
49,743
|
1,165
|
2.40%
|
48,578
|
25.10%
|
38,831
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
540
|
36
|
7.14%
|
504
|
8.39%
|
465
|
6.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.02
|
0.24%
|
310,211
|
11,517
|
3.86%
|
298,694
|
2.61%
|
291,093
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
3,916
|
95
|
2.49%
|
3,821
|
1.41%
|
3,768
|
1.15%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
3,625
|
-116
|
-3.10%
|
3,741
|
0.40%
|
3,726
|
-5.31%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
11,050
|
-88
|
-0.79%
|
11,138
|
-0.39%
|
11,182
|
-0.29%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-220,072
|
-100%
|
220,072
|
0%
|
220,072
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-66,881
|
-100%
|
66,881
|
0%
|
66,881
|
18.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
321
|
0
|
0%
|
321
|
18.01%
|
272
|
22.52%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.37
|
0.50%
|
70,528
|
3,004
|
4.45%
|
67,524
|
5.28%
|
64,139
|
4.63%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
571
|
571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.10
|
0.51%
|
5,080
|
795
|
18.55%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
4.78
|
0.40%
|
246,353
|
246,353
|
100%
|
-
|
-%
|
-
|
-%
|