|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,732
|
-3
|
-0.17%
|
1,735
|
3.52%
|
1,676
|
3.65%
|
|
LIC MF Large Cap Fund
|
11.05
|
0.73%
|
583,435
|
29,965
|
5.41%
|
553,470
|
0%
|
553,470
|
12.25%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-14,182
|
-100%
|
14,182
|
0%
|
14,182
|
4.90%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-169,501
|
-100%
|
169,501
|
4.40%
|
162,362
|
4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.24
|
0.23%
|
118,035
|
102
|
0.09%
|
117,933
|
2.13%
|
115,475
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.02%
|
30,667
|
232
|
0.76%
|
30,435
|
3.40%
|
29,434
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.23%
|
14,303
|
1,464
|
11.40%
|
12,839
|
-0.45%
|
12,897
|
5.60%
|
|
LIC MF Equity Savings Fund
|
0.30
|
1.46%
|
15,821
|
638
|
4.20%
|
15,183
|
0%
|
15,183
|
7.36%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
11,138
|
-44
|
-0.39%
|
11,182
|
-0.29%
|
11,214
|
0.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.66
|
0.23%
|
298,694
|
7,601
|
2.61%
|
291,093
|
2.04%
|
285,267
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.49
|
0.23%
|
184,163
|
1,550
|
0.85%
|
182,613
|
1.96%
|
179,107
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
48,578
|
9,747
|
25.10%
|
38,831
|
-3.15%
|
40,092
|
-3.53%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.14
|
0.19%
|
7,132
|
212
|
3.06%
|
6,920
|
11.76%
|
6,192
|
8.14%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
3,741
|
15
|
0.40%
|
3,726
|
-5.31%
|
3,935
|
3.66%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.54
|
0.91%
|
134,329
|
-3,799
|
-2.75%
|
138,128
|
4.11%
|
132,675
|
6.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.23%
|
14,364
|
34
|
0.24%
|
14,330
|
1.56%
|
14,110
|
3.75%
|
|
DSP Natural Resource & New Energy Fund
|
23.14
|
1.76%
|
1,221,952
|
141,187
|
13.06%
|
1,080,765
|
0%
|
1,080,765
|
0%
|
|
Bandhan Small Cap Fund
|
89.51
|
0.69%
|
4,726,390
|
558,151
|
13.39%
|
4,168,239
|
0%
|
4,168,239
|
-2.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.01
|
0.23%
|
158,737
|
10,517
|
7.10%
|
148,220
|
1.73%
|
145,700
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
3,821
|
53
|
1.41%
|
3,768
|
1.15%
|
3,725
|
1.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
7,285
|
241
|
3.42%
|
7,044
|
-0.11%
|
7,052
|
3.04%
|
|
Samco Multi Asset Allocation Fund
|
1.27
|
0.43%
|
66,881
|
0
|
0%
|
66,881
|
18.09%
|
56,635
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
333
|
11
|
3.42%
|
322
|
9.52%
|
294
|
6.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.24
|
0.23%
|
65,242
|
1,278
|
2.00%
|
63,964
|
0.94%
|
63,370
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.21
|
0.23%
|
64,019
|
3,281
|
5.40%
|
60,738
|
2.67%
|
59,160
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
488
|
-9
|
-1.81%
|
497
|
1.02%
|
492
|
2.71%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
3,462
|
261
|
8.15%
|
3,201
|
7.60%
|
2,975
|
1.81%
|
|
Samco ELSS Tax Saver Fund
|
2.39
|
1.85%
|
126,244
|
0
|
0%
|
126,244
|
0%
|
126,244
|
100%
|
|
Samco Multi Cap Fund
|
4.17
|
1.10%
|
220,072
|
0
|
0%
|
220,072
|
0%
|
220,072
|
0%
|
|
Bandhan Innovation Fund
|
11.85
|
0.74%
|
625,937
|
52,340
|
9.12%
|
573,597
|
-10.96%
|
644,183
|
-19.54%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
504
|
39
|
8.39%
|
465
|
6.65%
|
436
|
5.57%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
321
|
49
|
18.01%
|
272
|
22.52%
|
222
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.23%
|
17,900
|
460
|
2.64%
|
17,440
|
4.23%
|
16,733
|
6.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.17
|
0.47%
|
167,407
|
5,337
|
3.29%
|
162,070
|
-0.87%
|
163,485
|
-4.74%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.69
|
0.19%
|
36,661
|
-9,337
|
-20.30%
|
45,998
|
3.46%
|
44,461
|
3.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,446
|
-108
|
-6.95%
|
1,554
|
-2.02%
|
1,586
|
-0.25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
522
|
3
|
0.58%
|
519
|
2.37%
|
507
|
5.63%
|
|
Mirae Asset Small Cap Fund
|
30.77
|
1.72%
|
1,624,884
|
100,000
|
6.56%
|
1,524,884
|
0%
|
1,524,884
|
15.10%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.28
|
0.46%
|
67,524
|
3,385
|
5.28%
|
64,139
|
4.63%
|
61,302
|
6.59%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
2.31
|
0.02%
|
122,177
|
0
|
0%
|
122,177
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
884
|
-45
|
-4.84%
|
929
|
13.71%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
17.19
|
0.20%
|
907,734
|
0
|
0%
|
907,734
|
100%
|
-
|
-%
|