|
LIC MF Large Cap Fund Growth
|
10.09
|
0.70%
|
553,470
|
60,391
|
12.25%
|
493,079
|
20.88%
|
407,912
|
0%
|
|
LIC MF Childrens Fund
|
0.26
|
1.76%
|
14,182
|
663
|
4.90%
|
13,519
|
0%
|
13,519
|
0%
|
|
LIC MF Equity Savings Growth
|
0.28
|
1.43%
|
15,183
|
1,041
|
7.36%
|
14,142
|
0%
|
14,142
|
19.76%
|
|
LIC MF Value Fund Growth
|
2.96
|
1.94%
|
162,362
|
6,635
|
4.26%
|
155,727
|
0%
|
155,727
|
5.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.26%
|
115,475
|
1,771
|
1.56%
|
113,704
|
1.62%
|
111,888
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.02%
|
29,434
|
420
|
1.45%
|
29,014
|
1.92%
|
28,468
|
1.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
12,897
|
684
|
5.60%
|
12,213
|
7.62%
|
11,348
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,676
|
59
|
3.65%
|
1,617
|
-0.55%
|
1,626
|
8.18%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,726
|
48.73%
|
3,850
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,844
|
6.90%
|
6,402
|
4.20%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
479
|
-0.62%
|
482
|
2.34%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,276,539
|
-0.82%
|
4,311,844
|
2.72%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,606
|
0%
|
800,606
|
4.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
276,774
|
1.77%
|
271,963
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,890
|
1.41%
|
61,030
|
0.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,784
|
1.59%
|
173,039
|
2.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
134,575
|
3.55%
|
129,963
|
15.22%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,502
|
2.98%
|
55,837
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,653
|
3.48%
|
3,530
|
2.23%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,600
|
2.40%
|
13,281
|
4.17%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,561
|
1.92%
|
40,777
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,174
|
-0.35%
|
11,213
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275
|
12.70%
|
244
|
9.42%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
817
|
9.96%
|
743
|
4.80%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,796
|
8.21%
|
3,508
|
1.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,691
|
6.81%
|
14,690
|
6.33%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,925
|
35.55%
|
31,668
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,590
|
9.13%
|
1,457
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
480
|
5.03%
|
457
|
7.03%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,324,884
|
81.43%
|
730,228
|
3465.91%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
171,628
|
30.05%
|
131,974
|
11.89%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,072
|
0%
|
220,072
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,922
|
15.91%
|
2,521
|
13.10%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,080,765
|
0%
|
1,080,765
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,074
|
7.21%
|
115,728
|
9.96%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,266
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
413
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
222
|
100%
|
-
|
-%
|