|
LIC MF Dividend Yield Fund
|
5.04
|
0.79%
|
78,583
|
0
|
0%
|
78,583
|
0%
|
78,583
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.34
|
0.14%
|
20,879
|
656
|
3.24%
|
20,223
|
2.83%
|
19,666
|
-2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.01%
|
5,289
|
100
|
1.93%
|
5,189
|
1.57%
|
5,109
|
-1.83%
|
|
Quant Small Cap Fund
|
83.42
|
0.29%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.14%
|
2,679
|
153
|
6.06%
|
2,526
|
6.05%
|
2,382
|
8.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
330
|
1
|
0.30%
|
329
|
13.84%
|
289
|
-2.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.14%
|
1,275
|
72
|
5.99%
|
1,203
|
-0.91%
|
1,214
|
0.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
85
|
4
|
4.94%
|
81
|
0%
|
81
|
-4.71%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.10
|
0.13%
|
1,578
|
123
|
8.45%
|
1,455
|
9.73%
|
1,326
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
97
|
7
|
7.78%
|
90
|
7.14%
|
84
|
6.33%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
70
|
16
|
29.63%
|
54
|
1.89%
|
53
|
15.22%
|
|
Quant Multi Cap Fund
|
88.65
|
0.96%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
536
|
-2.90%
|
552
|
0.36%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.14%
|
2,474
|
34
|
1.39%
|
2,440
|
1.96%
|
2,393
|
-2.33%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
71
|
7
|
10.94%
|
64
|
12.28%
|
57
|
3.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.14%
|
11,451
|
352
|
3.17%
|
11,099
|
2.12%
|
10,869
|
-0.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
667
|
-8
|
-1.19%
|
675
|
1.50%
|
665
|
-13.30%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
702
|
63
|
9.86%
|
639
|
10.94%
|
576
|
5.30%
|
|
ITI Value Fund
|
3.35
|
1.04%
|
52,207
|
0
|
0%
|
52,207
|
0%
|
52,207
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.41
|
0.14%
|
53,165
|
1,480
|
2.86%
|
51,685
|
3.86%
|
49,766
|
-0.02%
|
|
Samco ELSS Tax Saver Fund
|
2.27
|
1.89%
|
35,422
|
0
|
0%
|
35,422
|
0%
|
35,422
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
152
|
2
|
1.33%
|
150
|
2.04%
|
147
|
-7.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
12,122
|
-398
|
-3.18%
|
12,520
|
2.40%
|
12,227
|
12.25%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
500
|
5
|
1.01%
|
495
|
-5.89%
|
526
|
-0.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.73
|
0.14%
|
11,423
|
451
|
4.11%
|
10,972
|
2.87%
|
10,666
|
2.71%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.69
|
0.98%
|
41,928
|
1,346
|
3.32%
|
40,582
|
2.58%
|
39,561
|
5.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.04
|
0.14%
|
31,726
|
587
|
1.89%
|
31,139
|
1.49%
|
30,683
|
-1.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
39
|
0
|
0%
|
39
|
8.33%
|
36
|
-5.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.86
|
0.14%
|
28,993
|
1,529
|
5.57%
|
27,464
|
3.79%
|
26,460
|
4.40%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
1,849
|
8
|
0.43%
|
1,841
|
-0.75%
|
1,855
|
-2.98%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
664
|
23
|
3.59%
|
641
|
0.63%
|
637
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.14%
|
3,382
|
234
|
7.43%
|
3,148
|
5.57%
|
2,982
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.20
|
0.33%
|
34,295
|
2,130
|
6.62%
|
32,165
|
3.34%
|
31,125
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.47
|
0.13%
|
7,266
|
295
|
4.23%
|
6,971
|
2.27%
|
6,816
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
251
|
10
|
4.15%
|
241
|
0%
|
241
|
-9.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
91
|
2
|
2.25%
|
89
|
2.30%
|
87
|
-1.14%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,294
|
7.24%
|
12,397
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
102
|
8
|
8.51%
|
94
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.33%
|
1,029
|
84
|
8.89%
|
945
|
18.57%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
4.00
|
1.14%
|
62,430
|
0
|
0%
|
62,430
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.42
|
0.13%
|
6,487
|
-781
|
-10.75%
|
7,268
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
1,926
|
1,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
70.93
|
0.45%
|
1,105,842
|
0
|
0%
|
-
|
-%
|
-
|
-%
|