|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-576,978
|
-100%
|
576,978
|
-1.11%
|
583,435
|
0%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-14,051
|
-100%
|
14,051
|
-11.19%
|
15,821
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
2,135
|
156
|
7.88%
|
1,979
|
0.15%
|
1,976
|
14.09%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.22
|
0.27%
|
8,980
|
492
|
5.80%
|
8,488
|
8.45%
|
7,827
|
9.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.00
|
0.30%
|
122,490
|
-2,832
|
-2.26%
|
125,322
|
3.25%
|
121,380
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.30%
|
15,719
|
-360
|
-2.24%
|
16,079
|
6.06%
|
15,161
|
6.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.03%
|
32,078
|
334
|
1.05%
|
31,744
|
1.93%
|
31,142
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
588
|
8
|
1.38%
|
580
|
7.41%
|
540
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
516
|
94
|
22.27%
|
422
|
31.46%
|
321
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
620
|
6
|
0.98%
|
614
|
7.53%
|
571
|
100%
|
|
Bandhan Innovation Fund
|
12.90
|
0.72%
|
527,051
|
-98,886
|
-15.80%
|
625,937
|
0%
|
625,937
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.51
|
0.30%
|
184,373
|
-6,056
|
-3.18%
|
190,429
|
1.88%
|
186,922
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
3,964
|
-19
|
-0.48%
|
3,983
|
1.71%
|
3,916
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.30%
|
14,281
|
-658
|
-4.40%
|
14,939
|
1.54%
|
14,712
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
3,858
|
233
|
6.43%
|
-
|
-%
|
3,625
|
-3.10%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
886
|
-25
|
-2.74%
|
911
|
1.11%
|
901
|
1.92%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
10,859
|
-242
|
-2.18%
|
11,101
|
0.46%
|
11,050
|
-0.79%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.66%
|
5,964
|
430
|
7.77%
|
5,534
|
8.94%
|
5,080
|
18.55%
|
|
Bandhan Small Cap Fund
|
116.11
|
0.74%
|
4,743,084
|
-193,306
|
-3.92%
|
4,936,390
|
0%
|
4,936,390
|
4.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.30%
|
7,491
|
-161
|
-2.10%
|
7,652
|
6.01%
|
7,218
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
496
|
-12
|
-2.36%
|
508
|
4.10%
|
488
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund
|
2.54
|
2.11%
|
103,703
|
103,703
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
4,142
|
-75
|
-1.78%
|
4,217
|
9.96%
|
3,835
|
10.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.65
|
0.30%
|
67,467
|
-1,306
|
-1.90%
|
68,773
|
3.23%
|
66,624
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
479
|
47
|
10.88%
|
432
|
11.63%
|
387
|
16.22%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-398,648
|
-100%
|
398,648
|
61.82%
|
246,353
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,557
|
-33.25%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
33,668
|
-14,494
|
-30.09%
|
48,162
|
-3.18%
|
49,743
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.71
|
0.30%
|
315,029
|
-4,067
|
-1.27%
|
319,096
|
2.86%
|
310,211
|
3.86%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
907,734
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.30%
|
22,134
|
1,823
|
8.98%
|
20,311
|
7.51%
|
18,892
|
5.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.32
|
0.30%
|
176,307
|
2,271
|
1.30%
|
174,036
|
5.59%
|
164,823
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
1,550
|
38
|
2.51%
|
1,512
|
4.42%
|
1,448
|
0.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.63
|
0.30%
|
66,491
|
-2,072
|
-3.02%
|
68,563
|
4.11%
|
65,857
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
547
|
1
|
0.18%
|
546
|
1.68%
|
537
|
2.87%
|
|
DSP Natural Resource & New Energy Fund
|
29.91
|
2.15%
|
1,221,952
|
0
|
0%
|
1,221,952
|
0%
|
1,221,952
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.56
|
1.29%
|
145,227
|
2,860
|
2.01%
|
142,367
|
3.32%
|
137,795
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.55
|
0.66%
|
185,917
|
1,461
|
0.79%
|
184,456
|
6.63%
|
172,995
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.98
|
0.27%
|
40,135
|
1,053
|
2.69%
|
39,082
|
4.24%
|
37,494
|
2.27%
|
|
Mirae Asset Small Cap Fund
|
56.18
|
2.33%
|
2,294,884
|
150,000
|
6.99%
|
2,144,884
|
20.85%
|
1,774,884
|
9.23%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.83
|
0.65%
|
74,931
|
1,684
|
2.30%
|
73,247
|
3.86%
|
70,528
|
4.45%
|
|
Bandhan Large Cap Fund
|
3.47
|
0.18%
|
141,723
|
-50,720
|
-26.36%
|
192,443
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.43
|
0.36%
|
180,783
|
-10,884
|
-5.68%
|
191,667
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.38
|
0.30%
|
15,672
|
4,109
|
35.54%
|
11,563
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
13.07
|
3.51%
|
533,859
|
533,859
|
100%
|
-
|
-%
|
-
|
-%
|