|
LIC MF ELSS
|
6.07
|
0.55%
|
191,104
|
0
|
0%
|
191,104
|
0%
|
191,104
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.29
|
1.10%
|
166,503
|
0
|
0%
|
166,503
|
0%
|
166,503
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.02%
|
15,415
|
344
|
2.28%
|
15,071
|
1.03%
|
14,918
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.63
|
0.24%
|
145,854
|
6,040
|
4.32%
|
139,814
|
1.78%
|
137,370
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.24%
|
4,989
|
-716
|
-12.55%
|
5,705
|
-10.33%
|
6,362
|
22.04%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.18%
|
21,897
|
348
|
1.61%
|
21,549
|
0.80%
|
21,377
|
1.24%
|
|
LIC MF Flexi Cap Fund
|
4.98
|
0.50%
|
156,833
|
0
|
0%
|
156,833
|
0%
|
156,833
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.94
|
0.24%
|
61,124
|
1,583
|
2.66%
|
59,541
|
0.59%
|
59,190
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.95
|
0.24%
|
92,976
|
3,783
|
4.24%
|
89,193
|
2.06%
|
87,392
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
6,137
|
70
|
1.15%
|
6,067
|
-0.49%
|
6,097
|
3.01%
|
|
ICICI Prudential Equity & Debt Fund
|
30.33
|
0.08%
|
955,371
|
0
|
0%
|
955,371
|
0%
|
955,371
|
0%
|
|
Kotak Contra Fund
|
24.79
|
0.64%
|
780,839
|
0
|
0%
|
780,839
|
34.43%
|
580,839
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,890
|
59
|
3.22%
|
1,831
|
4.33%
|
1,755
|
4.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
828
|
99
|
13.58%
|
729
|
-0.68%
|
734
|
35.42%
|
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
26.19
|
0.44%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Bandhan Small Cap Fund
|
6.38
|
0.07%
|
201,066
|
27,300
|
15.71%
|
173,766
|
0%
|
173,766
|
93.56%
|
|
ICICI Prudential Transportation and Logistics Fund
|
14.91
|
0.49%
|
469,490
|
0
|
0%
|
469,490
|
0%
|
469,490
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.24%
|
62,153
|
10,156
|
19.53%
|
51,997
|
2.09%
|
50,933
|
14.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.90
|
0.24%
|
28,354
|
1,412
|
5.24%
|
26,942
|
3.73%
|
25,972
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.24%
|
3,385
|
163
|
5.06%
|
3,222
|
0.12%
|
3,218
|
4.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
260
|
9
|
3.59%
|
251
|
0.80%
|
249
|
4.62%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,457
|
10
|
0.69%
|
1,447
|
-1.83%
|
1,474
|
1.31%
|
|
HDFC Hybrid Equity Fund
|
121.53
|
0.52%
|
3,827,700
|
199,100
|
5.49%
|
3,628,600
|
2.83%
|
3,528,600
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.24%
|
33,555
|
1,489
|
4.64%
|
32,066
|
4.67%
|
30,634
|
3.14%
|
|
HDFC Transportation and Logistics Fund
|
9.53
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
235
|
8
|
3.52%
|
227
|
4.13%
|
218
|
7.39%
|
|
Bandhan Transportation and Logistics Fund
|
7.30
|
1.39%
|
230,000
|
0
|
0%
|
230,000
|
4.55%
|
220,000
|
10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.24%
|
7,612
|
581
|
8.26%
|
7,031
|
4.43%
|
6,733
|
5.09%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.24%
|
7,024
|
299
|
4.45%
|
6,725
|
0.73%
|
6,676
|
4.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
391
|
70
|
21.81%
|
321
|
0%
|
321
|
21.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
769
|
115
|
17.58%
|
654
|
-1.36%
|
663
|
5.41%
|
|
Nippon India Small Cap Fund
|
65.81
|
0.12%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
LIC MF Small Cap Fund
|
5.19
|
1.06%
|
163,613
|
0
|
0%
|
163,613
|
0%
|
163,613
|
0%
|
|
LIC MF Balanced Advantage Fund
|
1.65
|
0.21%
|
51,817
|
0
|
0%
|
51,817
|
0%
|
51,817
|
0%
|
|
HSBC Small Cap Fund
|
59.50
|
0.39%
|
1,874,119
|
0
|
0%
|
1,874,119
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
123
|
19
|
18.27%
|
104
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.24%
|
1,228
|
1,228
|
100%
|
-
|
-%
|
-
|
-%
|