|
LIC MF Dividend Yield Fund
|
4.70
|
0.71%
|
78,583
|
0
|
0%
|
78,583
|
0%
|
78,583
|
0%
|
|
Quant Small Cap Fund
|
77.76
|
0.27%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
Quant Multi Cap Fund
|
82.64
|
0.89%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
355
|
25
|
7.58%
|
330
|
0.30%
|
329
|
13.84%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.10
|
0.12%
|
1,670
|
92
|
5.83%
|
1,578
|
8.45%
|
1,455
|
9.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.22
|
0.12%
|
20,378
|
-501
|
-2.40%
|
20,879
|
3.24%
|
20,223
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.12%
|
2,615
|
-64
|
-2.39%
|
2,679
|
6.06%
|
2,526
|
6.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.01%
|
5,337
|
48
|
0.91%
|
5,289
|
1.93%
|
5,189
|
1.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
98
|
1
|
1.03%
|
97
|
7.78%
|
90
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
86
|
16
|
22.86%
|
70
|
29.63%
|
54
|
1.89%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
103
|
1
|
0.98%
|
102
|
8.51%
|
94
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.83
|
0.12%
|
30,674
|
-1,052
|
-3.32%
|
31,726
|
1.89%
|
31,139
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
659
|
-5
|
-0.75%
|
664
|
3.59%
|
641
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.12%
|
2,376
|
-98
|
-3.96%
|
2,474
|
1.39%
|
2,440
|
1.96%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
571
|
35
|
6.53%
|
-
|
-%
|
536
|
-2.90%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
147
|
-5
|
-3.29%
|
152
|
1.33%
|
150
|
2.04%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
1,806
|
-43
|
-2.33%
|
1,849
|
0.43%
|
1,841
|
-0.75%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.30%
|
1,109
|
80
|
7.77%
|
1,029
|
8.89%
|
945
|
18.57%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-52,207
|
-100%
|
52,207
|
0%
|
52,207
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
1,246
|
-29
|
-2.27%
|
1,275
|
5.99%
|
1,203
|
-0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
83
|
-2
|
-2.35%
|
85
|
4.94%
|
81
|
0%
|
|
Samco Multi Cap Fund
|
3.73
|
1.09%
|
62,430
|
0
|
0%
|
62,430
|
0%
|
62,430
|
100%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-35,422
|
-100%
|
35,422
|
0%
|
35,422
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,487
|
-100%
|
6,487
|
-10.75%
|
7,268
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
689
|
-13
|
-1.85%
|
702
|
9.86%
|
639
|
10.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
670
|
3
|
0.45%
|
667
|
-1.19%
|
675
|
1.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.12%
|
11,224
|
-227
|
-1.98%
|
11,451
|
3.17%
|
11,099
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
78
|
7
|
9.86%
|
71
|
10.94%
|
64
|
12.28%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
14,319
|
2,197
|
18.12%
|
12,122
|
-3.18%
|
12,520
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.13
|
0.12%
|
52,411
|
-754
|
-1.42%
|
53,165
|
2.86%
|
51,685
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.12%
|
3,685
|
303
|
8.96%
|
3,382
|
7.43%
|
3,148
|
5.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
8.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.75
|
0.12%
|
29,359
|
366
|
1.26%
|
28,993
|
5.57%
|
27,464
|
3.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
258
|
7
|
2.79%
|
251
|
4.15%
|
241
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.12%
|
11,073
|
-350
|
-3.06%
|
11,423
|
4.11%
|
10,972
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
91
|
0
|
0%
|
91
|
2.25%
|
89
|
2.30%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
489
|
-11
|
-2.20%
|
500
|
1.01%
|
495
|
-5.89%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.56
|
0.93%
|
42,771
|
843
|
2.01%
|
41,928
|
3.32%
|
40,582
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.07
|
0.30%
|
34,567
|
272
|
0.79%
|
34,295
|
6.62%
|
32,165
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.45
|
0.12%
|
7,462
|
196
|
2.70%
|
7,266
|
4.23%
|
6,971
|
2.27%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,484
|
1.42%
|
13,294
|
7.24%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.16
|
0.12%
|
2,618
|
692
|
35.93%
|
1,926
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
46.34
|
0.29%
|
775,000
|
-330,842
|
-29.92%
|
1,105,842
|
0%
|
-
|
-%
|