|
LIC MF Small Cap Fund
|
6.40
|
1.01%
|
178,923
|
0
|
0%
|
178,923
|
0%
|
178,923
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.91
|
1.20%
|
221,033
|
2,550
|
1.17%
|
218,483
|
9.75%
|
199,076
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.90
|
0.38%
|
108,935
|
0
|
0%
|
108,935
|
-12.11%
|
123,938
|
0%
|
|
LIC MF ELSS
|
9.24
|
0.85%
|
258,410
|
0
|
0%
|
258,410
|
35.22%
|
191,104
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,059
|
-32
|
-2.93%
|
1,091
|
0.18%
|
1,089
|
14.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.17
|
0.22%
|
60,751
|
-8,316
|
-12.04%
|
69,067
|
3.20%
|
66,927
|
2.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.22%
|
7,795
|
-1,067
|
-12.04%
|
8,862
|
6.07%
|
8,355
|
5.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.02%
|
15,909
|
-1,586
|
-9.07%
|
17,495
|
1.93%
|
17,163
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
292
|
-28
|
-8.75%
|
320
|
7.74%
|
297
|
6.83%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
256
|
23
|
9.87%
|
233
|
31.64%
|
177
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
310
|
-32
|
-9.36%
|
342
|
7.55%
|
318
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.27
|
0.22%
|
91,444
|
-13,506
|
-12.87%
|
104,950
|
1.87%
|
103,021
|
1.50%
|
|
Bandhan Transportation and Logistics Fund
|
10.73
|
1.63%
|
300,000
|
0
|
0%
|
300,000
|
33.33%
|
225,000
|
-10%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,966
|
-229
|
-10.43%
|
2,195
|
1.71%
|
2,158
|
2.47%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.22%
|
7,083
|
-1,150
|
-13.97%
|
8,233
|
1.54%
|
8,108
|
2.43%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
2,070
|
133
|
6.87%
|
-
|
-%
|
1,937
|
-3.15%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
439
|
-63
|
-12.55%
|
502
|
1.01%
|
497
|
2.05%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
5,386
|
-730
|
-11.94%
|
6,116
|
0.44%
|
6,089
|
-0.81%
|
|
Bandhan Small Cap Fund
|
24.94
|
0.16%
|
697,289
|
0
|
0%
|
697,289
|
48.86%
|
468,433
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
3,715
|
-502
|
-11.90%
|
4,217
|
6.01%
|
3,978
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
246
|
-34
|
-12.14%
|
280
|
4.09%
|
269
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
2,055
|
-269
|
-11.57%
|
2,324
|
9.93%
|
2,114
|
10.85%
|
|
HDFC Hybrid Equity Fund
|
150.72
|
0.63%
|
4,216,525
|
2,357
|
0.06%
|
4,214,168
|
0%
|
4,214,168
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.20
|
0.22%
|
33,461
|
-4,438
|
-11.71%
|
37,899
|
3.22%
|
36,718
|
2.12%
|
|
HDFC Multi Cap Fund
|
18.11
|
0.10%
|
506,661
|
284
|
0.06%
|
506,377
|
0%
|
506,377
|
0%
|
|
HDFC Transportation and Logistics Fund
|
25.17
|
1.52%
|
704,026
|
304,026
|
76.01%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
262
|
24
|
10.08%
|
238
|
11.74%
|
213
|
16.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
23,427
|
-1,619
|
-6.46%
|
25,046
|
-3.18%
|
25,868
|
2.40%
|
|
ICICI Prudential Equity & Debt Fund
|
76.98
|
0.17%
|
2,152,286
|
0
|
0%
|
2,152,286
|
0%
|
2,152,286
|
0%
|
|
Nippon India Small Cap Fund
|
74.13
|
0.11%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.59
|
0.22%
|
156,244
|
-19,616
|
-11.15%
|
175,860
|
2.86%
|
170,963
|
3.86%
|
|
ICICI Prudential Transportation and Logistics Fund
|
10.14
|
0.34%
|
283,511
|
-250,000
|
-46.86%
|
533,511
|
0%
|
533,511
|
0%
|
|
JM Value Fund
|
19.67
|
1.96%
|
550,000
|
0
|
0%
|
550,000
|
-3.51%
|
570,000
|
-3.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.22%
|
10,977
|
-207
|
-1.85%
|
11,184
|
7.41%
|
10,412
|
5.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.13
|
0.22%
|
87,489
|
-8,424
|
-8.78%
|
95,913
|
5.58%
|
90,841
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
769
|
-64
|
-7.68%
|
833
|
4.39%
|
798
|
0.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.18
|
0.22%
|
32,998
|
-4,788
|
-12.67%
|
37,786
|
4.11%
|
36,295
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
271
|
-30
|
-9.97%
|
301
|
1.69%
|
296
|
2.78%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.28
|
0.22%
|
7,805
|
1,433
|
22.49%
|
6,372
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
64.69
|
0.40%
|
1,808,682
|
0
|
0%
|
1,808,682
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
106.33
|
0.29%
|
2,974,679
|
2,974,679
|
100%
|
-
|
-%
|
-
|
-%
|