|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-408,384
|
-100%
|
408,384
|
-8.73%
|
447,460
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-66,015
|
-100%
|
66,015
|
4.47%
|
63,190
|
6.56%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-18,025
|
-100%
|
18,025
|
9.39%
|
16,477
|
12.51%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,245
|
-3
|
-0.24%
|
1,248
|
3.57%
|
1,205
|
3.61%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.55
|
0.36%
|
84,839
|
31
|
0.04%
|
84,808
|
2.13%
|
83,041
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.04%
|
22,043
|
156
|
0.71%
|
21,887
|
3.40%
|
21,167
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.36%
|
10,281
|
1,048
|
11.35%
|
9,233
|
-0.44%
|
9,274
|
5.59%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
8,006
|
-35
|
-0.44%
|
8,041
|
-0.29%
|
8,064
|
0.36%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
858,510
|
-50.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.99
|
0.36%
|
214,689
|
5,357
|
2.56%
|
209,332
|
2.04%
|
205,142
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.54
|
0.36%
|
132,367
|
1,053
|
0.80%
|
131,314
|
1.95%
|
128,797
|
1.89%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
21,764
|
3,952
|
22.19%
|
17,812
|
-3.14%
|
18,390
|
1.50%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-87,331
|
-100%
|
87,331
|
5.96%
|
82,416
|
8.93%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-304,694
|
-100%
|
304,694
|
0%
|
304,694
|
0%
|
|
Tata Small Cap Fund
|
150.80
|
1.35%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
2,690
|
11
|
0.41%
|
2,679
|
9.12%
|
2,455
|
4.25%
|
|
Tata India Innovation Fund
|
24.44
|
1.38%
|
583,444
|
125,000
|
27.27%
|
458,444
|
0%
|
458,444
|
7.87%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-6,760
|
-100%
|
6,760
|
11.50%
|
6,063
|
10.36%
|
|
Bank of India Small Cap Fund
|
8.38
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
-50.04%
|
400,313
|
-48.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.36%
|
10,325
|
20
|
0.19%
|
10,305
|
1.56%
|
10,147
|
3.03%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.06
|
0.90%
|
1,099,652
|
0
|
0%
|
1,099,652
|
0%
|
1,099,652
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
41.40
|
0.65%
|
988,356
|
214,924
|
27.79%
|
773,432
|
0%
|
773,432
|
0%
|
|
Bank of India Multi Cap Fund
|
9.58
|
1.06%
|
228,634
|
0
|
0%
|
228,634
|
0%
|
228,634
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
8.38
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
15.74
|
0.96%
|
375,787
|
0
|
0%
|
375,787
|
0%
|
375,787
|
0%
|
|
Bandhan Small Cap Fund
|
226.04
|
1.74%
|
5,396,044
|
50,042
|
0.94%
|
5,346,002
|
-0.72%
|
5,384,865
|
3.61%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
155
|
-1
|
-0.64%
|
156
|
0%
|
156
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.78
|
0.36%
|
114,096
|
7,506
|
7.04%
|
106,590
|
1.73%
|
104,777
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
2,746
|
50
|
1.85%
|
2,696
|
0%
|
2,696
|
2.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.36%
|
5,236
|
171
|
3.38%
|
5,065
|
-0.12%
|
5,071
|
3.03%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-2,379
|
-100%
|
2,379
|
3.39%
|
2,301
|
6.73%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
240
|
8
|
3.45%
|
232
|
9.95%
|
211
|
6.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,877
|
-339
|
-10.54%
|
3,216
|
-8.01%
|
3,496
|
2.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.96
|
0.36%
|
46,893
|
899
|
1.95%
|
45,994
|
0.93%
|
45,568
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.93
|
0.36%
|
46,014
|
2,336
|
5.35%
|
43,678
|
2.67%
|
42,543
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
351
|
-6
|
-1.68%
|
357
|
0.85%
|
354
|
2.61%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.36%
|
2,488
|
186
|
8.08%
|
2,302
|
7.57%
|
2,140
|
1.86%
|
|
HDFC Balanced Advantage Fund
|
263.00
|
0.26%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
2,272
|
53
|
2.39%
|
2,219
|
2.78%
|
2,159
|
4.15%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-1,478
|
-100%
|
1,478
|
-35.93%
|
2,307
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,172
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
362
|
28
|
8.38%
|
334
|
4.70%
|
319
|
7.41%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
231
|
36
|
18.46%
|
195
|
22.64%
|
159
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,183
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.36%
|
12,866
|
325
|
2.59%
|
12,541
|
4.22%
|
12,033
|
6.65%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.61
|
0.68%
|
109,932
|
21,685
|
24.57%
|
88,247
|
-0.87%
|
89,017
|
-2.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,040
|
-77
|
-6.89%
|
1,117
|
-1.93%
|
1,139
|
-0.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
375
|
2
|
0.54%
|
373
|
2.19%
|
365
|
5.80%
|
|
HSBC Flexi Cap Fund
|
18.96
|
0.37%
|
452,590
|
0
|
0%
|
452,590
|
0%
|
452,590
|
-20.22%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.83
|
0.66%
|
43,747
|
8,656
|
24.67%
|
35,092
|
3.83%
|
33,795
|
9.14%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
635
|
-33
|
-4.94%
|
668
|
13.80%
|
-
|
-%
|