|
LIC MF Dividend Yield Fund Regular Growth
|
2.53
|
0.55%
|
39,450
|
2,391
|
6.45%
|
37,059
|
0%
|
37,059
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.74
|
0.14%
|
42,717
|
1,600
|
3.89%
|
41,117
|
4.75%
|
39,253
|
-1.36%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
506
|
6
|
1.20%
|
500
|
1.63%
|
492
|
-8.04%
|
|
Quant Small Cap Fund Growth
|
83.52
|
0.31%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,163,855
|
-37.17%
|
1,852,367
|
-11.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.14%
|
18,406
|
486
|
2.71%
|
17,920
|
2.99%
|
17,400
|
-4.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.01%
|
4,639
|
89
|
1.96%
|
4,550
|
2.59%
|
4,435
|
1.84%
|
|
ITI Value Fund Regular Growth
|
2.83
|
0.91%
|
44,011
|
0
|
0%
|
44,011
|
0%
|
44,011
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.14%
|
27,182
|
1,162
|
4.47%
|
26,020
|
6.96%
|
24,327
|
1.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
3
|
9.68%
|
31
|
0%
|
31
|
-8.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.02
|
0.14%
|
15,828
|
1,973
|
14.24%
|
13,855
|
24.97%
|
11,087
|
5.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
441
|
25
|
6.01%
|
416
|
6.12%
|
392
|
7.10%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.14%
|
8,076
|
472
|
6.21%
|
7,604
|
10.64%
|
6,873
|
3.18%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
1,979
|
180
|
10.01%
|
1,799
|
-16.05%
|
2,143
|
4.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
228
|
42
|
22.58%
|
186
|
19.23%
|
156
|
0%
|
|
Quant Active Fund Growth
|
88.76
|
0.84%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.79
|
1.00%
|
27,859
|
-465
|
-1.64%
|
28,324
|
24.22%
|
22,801
|
-0.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.14%
|
2,062
|
90
|
4.56%
|
1,972
|
7.12%
|
1,841
|
2.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
791
|
131
|
19.85%
|
660
|
3.13%
|
640
|
0.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.14%
|
9,525
|
286
|
3.10%
|
9,239
|
4.93%
|
8,805
|
-2.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.14%
|
2,094
|
104
|
5.23%
|
1,990
|
8.68%
|
1,831
|
4.57%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
546
|
37
|
7.27%
|
509
|
4.52%
|
487
|
7.74%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
100
|
9
|
9.89%
|
91
|
2.25%
|
89
|
12.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
206
|
11
|
5.64%
|
195
|
4.84%
|
186
|
14.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
13,895
|
170
|
1.24%
|
13,725
|
5.41%
|
13,020
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
1,895
|
53
|
2.88%
|
1,842
|
8.10%
|
1,704
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
1,001
|
44
|
4.60%
|
957
|
8.01%
|
886
|
2.07%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
78
|
4
|
5.41%
|
74
|
4.23%
|
71
|
-1.39%
|
|
Bandhan Infrastructure Fund Growth
|
1.87
|
0.10%
|
29,065
|
0
|
0%
|
29,065
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
68
|
5
|
7.94%
|
63
|
100%
|
-
|
-%
|