|
LIC MF Dividend Yield Fund
|
6.00
|
0.98%
|
78,583
|
0
|
0%
|
78,583
|
66.39%
|
47,228
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
289
|
-8
|
-2.69%
|
297
|
3.48%
|
287
|
3.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.15%
|
19,666
|
-499
|
-2.47%
|
20,165
|
2.12%
|
19,746
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
5,109
|
-95
|
-1.83%
|
5,204
|
3.40%
|
5,033
|
1.47%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.15%
|
2,382
|
186
|
8.47%
|
2,196
|
-0.41%
|
2,205
|
5.60%
|
|
Quant Small Cap Fund
|
99.21
|
0.33%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
Quant Multi Cap Fund
|
105.44
|
1.04%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
1,855
|
-57
|
-2.98%
|
1,912
|
-0.26%
|
1,917
|
0.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.80
|
0.15%
|
49,766
|
-9
|
-0.02%
|
49,775
|
2.04%
|
48,778
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.34
|
0.15%
|
30,683
|
-538
|
-1.72%
|
31,221
|
1.94%
|
30,628
|
1.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
12,227
|
1,334
|
12.25%
|
10,893
|
-3.14%
|
11,246
|
3.25%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
552
|
2
|
0.36%
|
550
|
-5.98%
|
585
|
3.91%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.02
|
1.08%
|
39,561
|
2,137
|
5.71%
|
37,424
|
4.11%
|
35,947
|
6.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.15%
|
2,393
|
-57
|
-2.33%
|
2,450
|
1.53%
|
2,413
|
3.78%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,105,842
|
0%
|
1,105,842
|
0%
|
|
ITI Value Fund
|
3.98
|
1.19%
|
52,207
|
0
|
0%
|
52,207
|
0%
|
52,207
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
-2
|
-5.26%
|
38
|
0%
|
38
|
2.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.02
|
0.15%
|
26,460
|
1,116
|
4.40%
|
25,344
|
1.73%
|
24,913
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
637
|
0
|
0%
|
637
|
0%
|
637
|
1.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
1,214
|
10
|
0.83%
|
1,204
|
-0.17%
|
1,206
|
3.08%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
57
|
2
|
3.64%
|
55
|
10%
|
50
|
6.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
665
|
-102
|
-13.30%
|
767
|
-8.36%
|
837
|
2.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.83
|
0.15%
|
10,869
|
-62
|
-0.57%
|
10,931
|
0.90%
|
10,833
|
2.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.81
|
0.15%
|
10,666
|
281
|
2.71%
|
10,385
|
2.67%
|
10,115
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
81
|
-4
|
-4.71%
|
85
|
1.19%
|
84
|
2.44%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
576
|
29
|
5.30%
|
547
|
7.47%
|
509
|
1.80%
|
|
Samco ELSS Tax Saver Fund
|
2.70
|
2.10%
|
35,422
|
0
|
0%
|
35,422
|
0%
|
35,422
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
526
|
-4
|
-0.75%
|
530
|
2.71%
|
516
|
4.03%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
84
|
5
|
6.33%
|
79
|
5.33%
|
75
|
5.63%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
53
|
7
|
15.22%
|
46
|
21.05%
|
38
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.15%
|
2,982
|
0
|
0%
|
2,982
|
4.23%
|
2,861
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
241
|
-24
|
-9.06%
|
265
|
-2.21%
|
271
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
87
|
-1
|
-1.14%
|
88
|
2.33%
|
86
|
4.88%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
147
|
-12
|
-7.55%
|
159
|
13.57%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.10
|
0.14%
|
1,326
|
1,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.37
|
0.35%
|
31,125
|
31,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.52
|
0.14%
|
6,816
|
6,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.94
|
0.34%
|
12,397
|
12,397
|
100%
|
-
|
-%
|
-
|
-%
|