|
LIC MF Dividend Yield Fund Regular Growth
|
5.43
|
0.97%
|
78,583
|
31,355
|
66.39%
|
47,228
|
0%
|
47,228
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.44
|
0.15%
|
49,775
|
997
|
2.04%
|
48,778
|
3.07%
|
47,326
|
1.69%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
550
|
-35
|
-5.98%
|
585
|
3.91%
|
563
|
9.53%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
10,893
|
-353
|
-3.14%
|
11,246
|
3.25%
|
10,892
|
-9.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.15%
|
20,165
|
419
|
2.12%
|
19,746
|
1.56%
|
19,442
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.02%
|
5,204
|
171
|
3.40%
|
5,033
|
1.47%
|
4,960
|
1.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
297
|
10
|
3.48%
|
287
|
3.99%
|
276
|
-0.72%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.15%
|
2,196
|
-9
|
-0.41%
|
2,205
|
5.60%
|
2,088
|
7.30%
|
|
Quant Small Cap Fund Growth
|
89.92
|
0.32%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
ITI Value Fund Regular Growth
|
3.61
|
1.12%
|
52,207
|
0
|
0%
|
52,207
|
0%
|
52,207
|
0%
|
|
Quant Active Fund Growth
|
95.56
|
0.96%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
1,204
|
-2
|
-0.17%
|
1,206
|
3.08%
|
1,170
|
6.85%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
85
|
1
|
1.19%
|
84
|
2.44%
|
82
|
-1.20%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.15%
|
2,982
|
121
|
4.23%
|
2,861
|
6.63%
|
2,683
|
6.72%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.59
|
1.01%
|
37,424
|
1,477
|
4.11%
|
35,947
|
6.93%
|
33,617
|
-0.03%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
2,450
|
37
|
1.53%
|
2,413
|
3.78%
|
2,325
|
1.57%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
637
|
0
|
0%
|
637
|
1.92%
|
625
|
5.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.15%
|
10,931
|
98
|
0.90%
|
10,833
|
2.37%
|
10,582
|
1.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
38
|
0
|
0%
|
38
|
2.70%
|
37
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.75
|
0.15%
|
25,344
|
431
|
1.73%
|
24,913
|
8.27%
|
23,011
|
3.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
767
|
-70
|
-8.36%
|
837
|
2.45%
|
817
|
0.12%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
88
|
2
|
2.33%
|
86
|
4.88%
|
82
|
5.13%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
547
|
38
|
7.47%
|
509
|
1.80%
|
500
|
16.01%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.15%
|
31,221
|
593
|
1.94%
|
30,628
|
1.90%
|
30,058
|
1.51%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
530
|
14
|
2.71%
|
516
|
4.03%
|
496
|
1.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.15%
|
10,385
|
270
|
2.67%
|
10,115
|
2.88%
|
9,832
|
2.91%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
159
|
19
|
13.57%
|
-
|
-%
|
140
|
10.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
265
|
-6
|
-2.21%
|
271
|
0%
|
271
|
8.84%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
55
|
5
|
10%
|
50
|
6.38%
|
47
|
14.63%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
1,912
|
-5
|
-0.26%
|
1,917
|
0.31%
|
1,911
|
-0.31%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
76.46
|
0.48%
|
1,105,842
|
0
|
0%
|
1,105,842
|
0%
|
1,105,842
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
79
|
4
|
5.33%
|
75
|
5.63%
|
71
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
46
|
8
|
21.05%
|
38
|
0%
|
38
|
100%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.45
|
2.01%
|
35,422
|
0
|
0%
|
35,422
|
100%
|
-
|
-%
|