|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.24
|
0.25%
|
271,963
|
7,252
|
2.74%
|
264,711
|
4.32%
|
253,750
|
1.14%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.64
|
0.18%
|
40,777
|
523
|
1.30%
|
40,254
|
1.61%
|
39,615
|
-12.04%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Fund Growth
|
6.35
|
0.49%
|
407,912
|
0
|
0%
|
407,912
|
0%
|
407,912
|
100%
|
|
LIC MF Value Fund Growth
|
2.43
|
1.85%
|
155,727
|
7,490
|
5.05%
|
148,237
|
5.20%
|
140,911
|
100%
|
|
LIC MF Equity Savings Growth
|
0.22
|
1.20%
|
14,142
|
2,333
|
19.76%
|
11,809
|
36.05%
|
8,680
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
67.16
|
0.79%
|
4,311,844
|
114,147
|
2.72%
|
4,197,697
|
6.43%
|
3,944,014
|
-4.00%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
6,402
|
258
|
4.20%
|
6,144
|
5.06%
|
5,848
|
-0.51%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
3,508
|
68
|
1.98%
|
3,440
|
0.70%
|
3,416
|
-1.33%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.25%
|
173,039
|
4,303
|
2.55%
|
168,736
|
4.24%
|
161,876
|
1.38%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.02
|
0.25%
|
129,963
|
17,164
|
15.22%
|
112,799
|
19.53%
|
94,370
|
1.44%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.25%
|
55,837
|
4,376
|
8.50%
|
51,461
|
5.24%
|
48,898
|
3.08%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
11,213
|
76
|
0.68%
|
11,137
|
1.14%
|
11,011
|
-1.18%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,725
|
100%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,080,765
|
0%
|
1,080,765
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.25%
|
111,888
|
951
|
0.86%
|
110,937
|
2.66%
|
108,061
|
-0.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
28,468
|
488
|
1.74%
|
27,980
|
2.30%
|
27,352
|
0.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.25%
|
61,030
|
147
|
0.24%
|
60,883
|
4.62%
|
58,197
|
4.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
14,690
|
875
|
6.33%
|
13,815
|
8.27%
|
12,760
|
3.77%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,242
|
20.80%
|
87,121
|
-32.18%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.06
|
0.43%
|
131,974
|
14,027
|
11.89%
|
117,947
|
20.94%
|
97,527
|
-45.28%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.25%
|
11,348
|
2,291
|
25.30%
|
9,057
|
-12.44%
|
10,344
|
-10.99%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,626
|
123
|
8.18%
|
1,503
|
13.52%
|
1,324
|
-1.27%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.49
|
0.18%
|
31,668
|
1,442
|
4.77%
|
30,226
|
7.33%
|
28,161
|
-54.30%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,457
|
62
|
4.44%
|
1,395
|
17.42%
|
1,188
|
-1.98%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
244
|
21
|
9.42%
|
223
|
16.75%
|
191
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
13,281
|
532
|
4.17%
|
12,749
|
4.45%
|
12,206
|
0.11%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
3,530
|
77
|
2.23%
|
3,453
|
2.86%
|
3,357
|
3.61%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
743
|
34
|
4.80%
|
709
|
21.82%
|
582
|
-0.85%
|
|
Samco Multi Cap Fund Regular Growth
|
3.43
|
1.03%
|
220,072
|
0
|
0%
|
220,072
|
0%
|
220,072
|
5.91%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
457
|
30
|
7.03%
|
427
|
3.89%
|
411
|
3.01%
|
|
Bandhan Innovation Fund Regular Growth
|
12.47
|
0.99%
|
800,606
|
37,834
|
4.96%
|
762,772
|
6.37%
|
717,067
|
-4.27%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
482
|
11
|
2.34%
|
471
|
3.52%
|
455
|
0%
|
|
LIC MF Childrens Fund
|
0.21
|
1.50%
|
13,519
|
0
|
0%
|
13,519
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
11.37
|
1.08%
|
730,228
|
709,750
|
3465.91%
|
20,478
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
2,521
|
292
|
13.10%
|
2,229
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.06
|
0.18%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|