|
Tata Small Cap Fund
|
133.76
|
1.17%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Innovation Fund
|
21.68
|
1.26%
|
583,444
|
0
|
0%
|
583,444
|
0%
|
583,444
|
27.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.35
|
0.35%
|
90,075
|
2,782
|
3.19%
|
87,293
|
2.89%
|
84,839
|
0.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.03%
|
22,816
|
432
|
1.93%
|
22,384
|
1.55%
|
22,043
|
0.71%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.35%
|
11,557
|
660
|
6.06%
|
10,897
|
5.99%
|
10,281
|
11.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,422
|
2
|
0.14%
|
1,420
|
14.06%
|
1,245
|
-0.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.35%
|
5,500
|
312
|
6.01%
|
5,188
|
-0.92%
|
5,236
|
3.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
365
|
15
|
4.29%
|
350
|
-0.28%
|
351
|
-1.68%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
417
|
29
|
7.47%
|
388
|
7.18%
|
362
|
8.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
304
|
73
|
31.60%
|
231
|
0%
|
231
|
18.46%
|
|
Bandhan Small Cap Fund
|
203.59
|
1.40%
|
5,479,428
|
0
|
0%
|
5,479,428
|
1.55%
|
5,396,044
|
0.94%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,606
|
-3.12%
|
2,690
|
0.41%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.35%
|
10,738
|
171
|
1.62%
|
10,567
|
2.34%
|
10,325
|
0.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
310
|
32
|
11.51%
|
278
|
15.83%
|
240
|
3.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.84
|
0.35%
|
49,428
|
1,541
|
3.22%
|
47,887
|
2.12%
|
46,893
|
1.95%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.86
|
0.85%
|
1,099,652
|
0
|
0%
|
1,099,652
|
0%
|
1,099,652
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Small Cap Fund
|
7.43
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
2,882
|
-36
|
-1.23%
|
2,918
|
1.43%
|
2,877
|
-10.54%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-228,634
|
-100%
|
228,634
|
0%
|
228,634
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.35%
|
3,031
|
274
|
9.94%
|
2,757
|
10.81%
|
2,488
|
8.08%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
51.81
|
0.88%
|
1,394,435
|
106,226
|
8.25%
|
1,288,209
|
30.34%
|
988,356
|
27.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.52
|
0.35%
|
229,353
|
6,386
|
2.86%
|
222,967
|
3.86%
|
214,689
|
2.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
654
|
6
|
0.93%
|
648
|
2.05%
|
635
|
-4.94%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
21,577
|
-709
|
-3.18%
|
22,286
|
2.40%
|
21,764
|
22.19%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
18.05
|
1.12%
|
485,795
|
0
|
0%
|
485,795
|
29.27%
|
375,787
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
2,158
|
17
|
0.79%
|
2,141
|
-5.77%
|
2,272
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.83
|
0.35%
|
49,280
|
1,946
|
4.11%
|
47,334
|
2.87%
|
46,014
|
5.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.09
|
0.35%
|
136,869
|
2,519
|
1.87%
|
134,350
|
1.50%
|
132,367
|
0.80%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
169
|
0
|
0%
|
169
|
9.03%
|
155
|
-0.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.65
|
0.35%
|
125,096
|
6,628
|
5.59%
|
118,468
|
3.83%
|
114,096
|
7.04%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.03%
|
7,976
|
37
|
0.47%
|
7,939
|
-0.84%
|
8,006
|
-0.44%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
2,863
|
48
|
1.71%
|
2,815
|
2.51%
|
2,746
|
1.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.35%
|
14,590
|
1,011
|
7.45%
|
13,579
|
5.54%
|
12,866
|
2.59%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.50
|
0.67%
|
121,128
|
7,526
|
6.62%
|
113,602
|
3.34%
|
109,932
|
24.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,087
|
46
|
4.42%
|
1,041
|
0.10%
|
1,040
|
-6.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
392
|
6
|
1.55%
|
386
|
2.93%
|
375
|
0.54%
|
|
HDFC Balanced Advantage Fund
|
233.27
|
0.23%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,612
|
6.55%
|
43,747
|
24.67%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
452,590
|
0%
|
452,590
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
442
|
30
|
7.28%
|
412
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.14
|
0.67%
|
3,634
|
298
|
8.93%
|
3,336
|
18.55%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.26
|
0.50%
|
6,863
|
6,863
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.31
|
0.35%
|
8,311
|
8,311
|
100%
|
-
|
-%
|
-
|
-%
|