|
LIC MF Value Fund Growth
|
3.23
|
1.96%
|
169,501
|
7,139
|
4.40%
|
162,362
|
4.26%
|
155,727
|
0%
|
|
LIC MF Childrens Fund
|
0.27
|
1.75%
|
14,182
|
0
|
0%
|
14,182
|
4.90%
|
13,519
|
0%
|
|
LIC MF Large Cap Fund Growth
|
10.54
|
0.72%
|
553,470
|
0
|
0%
|
553,470
|
12.25%
|
493,079
|
20.88%
|
|
LIC MF Equity Savings Growth
|
0.29
|
1.34%
|
15,183
|
0
|
0%
|
15,183
|
7.36%
|
14,142
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.54
|
0.24%
|
291,093
|
5,826
|
2.04%
|
285,267
|
3.07%
|
276,774
|
1.77%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,726
|
-209
|
-5.31%
|
3,935
|
3.66%
|
3,796
|
8.21%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
38,831
|
-1,261
|
-3.15%
|
40,092
|
-3.53%
|
41,561
|
1.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.24%
|
117,933
|
2,458
|
2.13%
|
115,475
|
1.56%
|
113,704
|
1.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.02%
|
30,435
|
1,001
|
3.40%
|
29,434
|
1.45%
|
29,014
|
1.92%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,735
|
59
|
3.52%
|
1,676
|
3.65%
|
1,617
|
-0.55%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.24%
|
6,920
|
728
|
11.76%
|
6,192
|
8.14%
|
5,726
|
48.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.24%
|
12,839
|
-58
|
-0.45%
|
12,897
|
5.60%
|
12,213
|
7.62%
|
|
Bandhan Small Cap Fund Regular Growth
|
79.40
|
0.68%
|
4,168,239
|
0
|
0%
|
4,168,239
|
-2.53%
|
4,276,539
|
-0.82%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
7,044
|
-8
|
-0.11%
|
7,052
|
3.04%
|
6,844
|
6.90%
|
|
Bandhan Innovation Fund Regular Growth
|
10.93
|
0.72%
|
573,597
|
-70,586
|
-10.96%
|
644,183
|
-19.54%
|
800,606
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
497
|
5
|
1.02%
|
492
|
2.71%
|
479
|
-0.62%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.59
|
1.59%
|
1,080,765
|
0
|
0%
|
1,080,765
|
0%
|
1,080,765
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.24%
|
17,440
|
707
|
4.23%
|
16,733
|
6.64%
|
15,691
|
6.81%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.63
|
1.03%
|
138,128
|
5,453
|
4.11%
|
132,675
|
6.93%
|
124,074
|
7.21%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.25%
|
14,330
|
220
|
1.56%
|
14,110
|
3.75%
|
13,600
|
2.40%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
3,768
|
43
|
1.15%
|
3,725
|
1.97%
|
3,653
|
3.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.24%
|
63,964
|
594
|
0.94%
|
63,370
|
2.39%
|
61,890
|
1.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.82
|
0.24%
|
148,220
|
2,520
|
1.73%
|
145,700
|
8.27%
|
134,575
|
3.55%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.88
|
0.24%
|
45,998
|
1,537
|
3.46%
|
44,461
|
3.58%
|
42,925
|
35.55%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
519
|
12
|
2.37%
|
507
|
5.63%
|
480
|
5.03%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.24%
|
3,201
|
226
|
7.60%
|
2,975
|
1.81%
|
2,922
|
15.91%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
29.05
|
1.84%
|
1,524,884
|
0
|
0%
|
1,524,884
|
15.10%
|
1,324,884
|
81.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.48
|
0.24%
|
182,613
|
3,506
|
1.96%
|
179,107
|
1.89%
|
175,784
|
1.59%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.24%
|
60,738
|
1,578
|
2.67%
|
59,160
|
2.88%
|
57,502
|
2.98%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
929
|
112
|
13.71%
|
-
|
-%
|
817
|
9.96%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,554
|
-32
|
-2.02%
|
1,586
|
-0.25%
|
1,590
|
9.13%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
322
|
28
|
9.52%
|
294
|
6.91%
|
275
|
12.70%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.09
|
0.50%
|
162,070
|
-1,415
|
-0.87%
|
163,485
|
-4.74%
|
171,628
|
30.05%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.02%
|
11,182
|
-32
|
-0.29%
|
11,214
|
0.36%
|
11,174
|
-0.35%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.07
|
0.49%
|
3,429
|
306
|
9.80%
|
-
|
-%
|
2,266
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
4.19
|
1.14%
|
220,072
|
0
|
0%
|
220,072
|
0%
|
220,072
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
465
|
29
|
6.65%
|
436
|
5.57%
|
413
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
272
|
50
|
22.52%
|
222
|
0%
|
222
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,302
|
6.59%
|
57,511
|
74.14%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.27
|
0.46%
|
66,881
|
10,246
|
18.09%
|
56,635
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.40
|
1.98%
|
126,244
|
0
|
0%
|
126,244
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
2.33
|
0.02%
|
122,177
|
122,177
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.29
|
0.21%
|
907,734
|
907,734
|
100%
|
-
|
-%
|
-
|
-%
|