LIC MF Childrens Fund
|
0.24
|
1.64%
|
13,519
|
0
|
0%
|
13,519
|
0%
|
13,519
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.26%
|
113,704
|
1,816
|
1.62%
|
111,888
|
0.86%
|
110,937
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.02%
|
29,014
|
546
|
1.92%
|
28,468
|
1.74%
|
27,980
|
2.30%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,617
|
-9
|
-0.55%
|
1,626
|
8.18%
|
1,503
|
13.52%
|
LIC MF Equity Savings Growth
|
0.25
|
1.33%
|
14,142
|
0
|
0%
|
14,142
|
19.76%
|
11,809
|
36.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.26%
|
175,784
|
2,745
|
1.59%
|
173,039
|
2.55%
|
168,736
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
11,174
|
-39
|
-0.35%
|
11,213
|
0.68%
|
11,137
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
3,653
|
123
|
3.48%
|
3,530
|
2.23%
|
3,453
|
2.86%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.26%
|
13,600
|
319
|
2.40%
|
13,281
|
4.17%
|
12,749
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.26%
|
12,213
|
865
|
7.62%
|
11,348
|
25.30%
|
9,057
|
-12.44%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.47
|
1.58%
|
1,080,765
|
0
|
0%
|
1,080,765
|
0%
|
1,080,765
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.26%
|
57,502
|
1,665
|
2.98%
|
55,837
|
8.50%
|
51,461
|
5.24%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.23
|
1.09%
|
124,074
|
8,346
|
7.21%
|
115,728
|
9.96%
|
105,242
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
6,844
|
442
|
6.90%
|
6,402
|
4.20%
|
6,144
|
5.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,796
|
288
|
8.21%
|
3,508
|
1.98%
|
3,440
|
0.70%
|
Bandhan Small Cap Fund Regular Growth
|
77.03
|
0.81%
|
4,276,539
|
-35,305
|
-0.82%
|
4,311,844
|
2.72%
|
4,197,697
|
6.43%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.26%
|
15,691
|
1,001
|
6.81%
|
14,690
|
6.33%
|
13,815
|
8.27%
|
HDFC Nifty Smallcap 250 ETF
|
2.42
|
0.26%
|
134,575
|
4,612
|
3.55%
|
129,963
|
15.22%
|
112,799
|
19.53%
|
Bandhan Innovation Fund Regular Growth
|
14.42
|
1.04%
|
800,606
|
0
|
0%
|
800,606
|
4.96%
|
762,772
|
6.37%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
479
|
-3
|
-0.62%
|
482
|
2.34%
|
471
|
3.52%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.09
|
0.56%
|
171,628
|
39,654
|
30.05%
|
131,974
|
11.89%
|
117,947
|
20.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.77
|
0.26%
|
42,925
|
11,257
|
35.55%
|
31,668
|
4.77%
|
30,226
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,590
|
133
|
9.13%
|
1,457
|
4.44%
|
1,395
|
17.42%
|
LIC MF Large Cap Fund Growth
|
8.88
|
0.64%
|
493,079
|
85,167
|
20.88%
|
407,912
|
0%
|
407,912
|
0%
|
LIC MF Value Fund Growth
|
2.81
|
1.88%
|
155,727
|
0
|
0%
|
155,727
|
5.05%
|
148,237
|
5.20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.99
|
0.26%
|
276,774
|
4,811
|
1.77%
|
271,963
|
2.74%
|
264,711
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
41,561
|
784
|
1.92%
|
40,777
|
1.30%
|
40,254
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
817
|
74
|
9.96%
|
743
|
4.80%
|
709
|
21.82%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
480
|
23
|
5.03%
|
457
|
7.03%
|
427
|
3.89%
|
Mirae Asset Small Cap Fund Regular Growth
|
23.86
|
1.89%
|
1,324,884
|
594,656
|
81.43%
|
730,228
|
3465.91%
|
20,478
|
100%
|
Samco Multi Cap Fund Regular Growth
|
3.96
|
1.15%
|
220,072
|
0
|
0%
|
220,072
|
0%
|
220,072
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.26%
|
2,922
|
401
|
15.91%
|
2,521
|
13.10%
|
2,229
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.26%
|
61,890
|
860
|
1.41%
|
61,030
|
0.24%
|
60,883
|
4.62%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
275
|
31
|
12.70%
|
244
|
9.42%
|
223
|
16.75%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.04
|
0.49%
|
57,511
|
24,485
|
74.14%
|
33,026
|
100%
|
33,026
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.10
|
0.26%
|
5,726
|
1,876
|
48.73%
|
3,850
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.56%
|
2,266
|
2,266
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
413
|
413
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|