|
LIC MF Dividend Yield Fund Regular Growth
|
2.45
|
0.51%
|
39,450
|
0
|
0%
|
39,450
|
0%
|
39,450
|
6.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.01%
|
4,785
|
105
|
2.24%
|
4,680
|
0.88%
|
4,639
|
1.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.81
|
0.15%
|
45,297
|
1,876
|
4.32%
|
43,421
|
1.65%
|
42,717
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.15%
|
1,550
|
-208
|
-11.83%
|
1,758
|
-11.17%
|
1,979
|
10.01%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
11,832
|
188
|
1.61%
|
11,644
|
-16.20%
|
13,895
|
1.24%
|
|
Quant Active Fund Growth
|
85.73
|
0.87%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.15%
|
18,980
|
489
|
2.64%
|
18,491
|
0.46%
|
18,406
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.15%
|
28,874
|
1,175
|
4.24%
|
27,699
|
1.90%
|
27,182
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
1,904
|
20
|
1.06%
|
1,884
|
-0.58%
|
1,895
|
2.88%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,065
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.90
|
1.03%
|
30,581
|
5,266
|
20.80%
|
25,315
|
-9.13%
|
27,859
|
-1.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
591
|
22
|
3.87%
|
569
|
4.21%
|
546
|
7.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
257
|
30
|
13.22%
|
227
|
-0.44%
|
228
|
22.58%
|
|
ITI Value Fund Regular Growth
|
2.95
|
0.98%
|
47,551
|
3,540
|
8.04%
|
44,011
|
0%
|
44,011
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
816
|
15
|
1.87%
|
801
|
1.26%
|
791
|
19.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
37
|
3
|
8.82%
|
34
|
0%
|
34
|
9.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.20
|
0.15%
|
19,307
|
3,157
|
19.55%
|
16,150
|
2.03%
|
15,828
|
14.24%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
492
|
31
|
6.72%
|
461
|
4.54%
|
441
|
6.01%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.15%
|
8,807
|
439
|
5.25%
|
8,368
|
3.62%
|
8,076
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,051
|
50
|
5.00%
|
1,001
|
0%
|
1,001
|
4.60%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
81
|
3
|
3.85%
|
78
|
0%
|
78
|
5.41%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
504
|
5
|
1.00%
|
499
|
-1.38%
|
506
|
1.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.15%
|
10,414
|
456
|
4.58%
|
9,958
|
4.55%
|
9,525
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
73
|
3
|
4.29%
|
70
|
2.94%
|
68
|
7.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.15%
|
2,364
|
180
|
8.24%
|
2,184
|
4.30%
|
2,094
|
5.23%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.15%
|
2,193
|
104
|
4.98%
|
2,089
|
1.31%
|
2,062
|
4.56%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
121
|
21
|
21%
|
100
|
0%
|
100
|
9.89%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
238
|
35
|
17.24%
|
203
|
-1.46%
|
206
|
5.64%
|
|
Quant Small Cap Fund Growth
|
80.67
|
0.32%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
68.60
|
0.44%
|
1,105,842
|
0
|
0%
|
1,105,842
|
-4.98%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
38
|
6
|
18.75%
|
32
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|