|
LIC MF Flexi Cap Fund
|
3.50
|
0.35%
|
108,935
|
-15,003
|
-12.11%
|
123,938
|
0%
|
123,938
|
0%
|
|
LIC MF ELSS
|
8.29
|
0.77%
|
258,410
|
67,306
|
35.22%
|
191,104
|
0%
|
191,104
|
0%
|
|
LIC MF Small Cap Fund
|
5.74
|
0.95%
|
178,923
|
0
|
0%
|
178,923
|
0%
|
178,923
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.01
|
1.10%
|
218,483
|
19,407
|
9.75%
|
199,076
|
0%
|
199,076
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.22
|
0.23%
|
69,067
|
2,140
|
3.20%
|
66,927
|
2.88%
|
65,051
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.02%
|
17,495
|
332
|
1.93%
|
17,163
|
1.55%
|
16,901
|
0.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
8,862
|
507
|
6.07%
|
8,355
|
5.96%
|
7,885
|
11.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,091
|
2
|
0.18%
|
1,089
|
14.03%
|
955
|
-0.10%
|
|
Bandhan Transportation and Logistics Fund
|
9.63
|
1.58%
|
300,000
|
75,000
|
33.33%
|
225,000
|
-10%
|
250,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
4,217
|
239
|
6.01%
|
3,978
|
-0.92%
|
4,015
|
3.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
280
|
11
|
4.09%
|
269
|
0%
|
269
|
-1.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
320
|
23
|
7.74%
|
297
|
6.83%
|
278
|
8.59%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
233
|
56
|
31.64%
|
177
|
0%
|
177
|
18%
|
|
Bandhan Small Cap Fund
|
22.38
|
0.15%
|
697,289
|
228,856
|
48.86%
|
468,433
|
0%
|
468,433
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,937
|
-3.15%
|
2,000
|
0.40%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.23%
|
8,233
|
125
|
1.54%
|
8,108
|
2.43%
|
7,916
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
238
|
25
|
11.74%
|
213
|
16.39%
|
183
|
3.39%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-825,000
|
-100%
|
825,000
|
0%
|
825,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.22
|
0.23%
|
37,899
|
1,181
|
3.22%
|
36,718
|
2.12%
|
35,956
|
1.99%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
2,324
|
210
|
9.93%
|
2,114
|
10.85%
|
1,907
|
8.05%
|
|
Nippon India Small Cap Fund
|
66.51
|
0.10%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.64
|
0.23%
|
175,860
|
4,897
|
2.86%
|
170,963
|
3.86%
|
164,616
|
2.59%
|
|
ICICI Prudential Transportation and Logistics Fund
|
17.12
|
0.54%
|
533,511
|
0
|
0%
|
533,511
|
0%
|
533,511
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
502
|
5
|
1.01%
|
497
|
2.05%
|
487
|
-4.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
25,046
|
-822
|
-3.18%
|
25,868
|
2.40%
|
25,262
|
-4.96%
|
|
JM Value Fund
|
17.65
|
1.73%
|
550,000
|
-20,000
|
-3.51%
|
570,000
|
-3.27%
|
589,282
|
-15.74%
|
|
ICICI Prudential Equity & Debt Fund
|
69.07
|
0.15%
|
2,152,286
|
0
|
0%
|
2,152,286
|
0%
|
2,152,286
|
0%
|
|
HDFC Multi Cap Fund
|
16.25
|
0.09%
|
506,377
|
0
|
0%
|
506,377
|
0%
|
506,377
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.21
|
0.23%
|
37,786
|
1,491
|
4.11%
|
36,295
|
2.87%
|
35,282
|
5.38%
|
|
HDFC Transportation and Logistics Fund
|
12.84
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
135.23
|
0.56%
|
4,214,168
|
0
|
0%
|
4,214,168
|
0%
|
4,214,168
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.37
|
0.23%
|
104,950
|
1,929
|
1.87%
|
103,021
|
1.50%
|
101,495
|
0.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.08
|
0.23%
|
95,913
|
5,072
|
5.58%
|
90,841
|
3.82%
|
87,500
|
7.10%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
6,116
|
27
|
0.44%
|
6,089
|
-0.81%
|
6,139
|
-0.37%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
2,195
|
37
|
1.71%
|
2,158
|
2.47%
|
2,106
|
1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.23%
|
11,184
|
772
|
7.41%
|
10,412
|
5.54%
|
9,865
|
2.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
833
|
35
|
4.39%
|
798
|
0.13%
|
797
|
-6.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
301
|
5
|
1.69%
|
296
|
2.78%
|
288
|
0.70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
342
|
24
|
7.55%
|
318
|
100%
|
-
|
-%
|