|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,576
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,380
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,971
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.36
|
0.30%
|
6,301
|
1
|
0.02%
|
6,300
|
-1.21%
|
6,377
|
1.01%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.25
|
0.33%
|
4,407
|
-33
|
-0.74%
|
4,440
|
-0.09%
|
4,444
|
-6.19%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,245
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.98
|
0.31%
|
52,685
|
1,657
|
3.25%
|
51,028
|
2.83%
|
49,622
|
0.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.03%
|
13,346
|
254
|
1.94%
|
13,092
|
1.54%
|
12,893
|
0.77%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.31%
|
6,760
|
386
|
6.06%
|
6,374
|
6.02%
|
6,012
|
11.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
832
|
2
|
0.24%
|
830
|
14.01%
|
728
|
-0.14%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.31%
|
3,217
|
183
|
6.03%
|
3,034
|
-0.95%
|
3,063
|
3.44%
|
|
Old Bridge Focused Fund
|
71.84
|
3.70%
|
1,268,000
|
0
|
0%
|
1,268,000
|
46.08%
|
868,000
|
24.36%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
214
|
9
|
4.39%
|
205
|
0%
|
205
|
-1.91%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
244
|
17
|
7.49%
|
227
|
7.08%
|
212
|
8.72%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
178
|
43
|
31.85%
|
135
|
0%
|
135
|
18.42%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.61
|
0.91%
|
81,452
|
1,107
|
1.38%
|
80,345
|
2.42%
|
78,449
|
4.04%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,503
|
-2.97%
|
1,549
|
15.08%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.27
|
0.91%
|
22,375
|
608
|
2.79%
|
21,767
|
2.74%
|
21,187
|
4.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.31%
|
6,280
|
99
|
1.60%
|
6,181
|
2.35%
|
6,039
|
0.25%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
180
|
18
|
11.11%
|
162
|
15.71%
|
140
|
3.70%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.19
|
0.91%
|
38,710
|
565
|
1.48%
|
38,145
|
4.21%
|
36,605
|
1.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.64
|
0.31%
|
28,907
|
899
|
3.21%
|
28,008
|
2.12%
|
27,427
|
2.02%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
5.67
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,712
|
-22
|
-1.27%
|
1,734
|
1.46%
|
1,709
|
-10.43%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.31%
|
1,773
|
161
|
9.99%
|
1,612
|
10.87%
|
1,454
|
8.10%
|
|
Aditya Birla Sun Life Value Fund
|
23.84
|
0.41%
|
420,714
|
0
|
0%
|
420,714
|
-6.51%
|
450,000
|
-55%
|
|
ITI Small Cap Fund
|
23.22
|
0.89%
|
409,888
|
0
|
0%
|
409,888
|
5.33%
|
389,140
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.60
|
0.31%
|
134,147
|
3,735
|
2.86%
|
130,412
|
3.86%
|
125,570
|
2.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
383
|
4
|
1.06%
|
379
|
1.88%
|
372
|
-4.86%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.17%
|
13,104
|
-430
|
-3.18%
|
13,534
|
2.40%
|
13,217
|
34.83%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,282
|
10
|
0.79%
|
1,272
|
-5.78%
|
1,350
|
2.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.63
|
0.31%
|
28,823
|
1,137
|
4.11%
|
27,686
|
2.87%
|
26,913
|
5.40%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.54
|
0.31%
|
80,052
|
1,470
|
1.87%
|
78,582
|
1.50%
|
77,421
|
0.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
101
|
0
|
0%
|
101
|
9.78%
|
92
|
-1.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.15
|
0.31%
|
73,164
|
3,870
|
5.58%
|
69,294
|
3.82%
|
66,744
|
7.12%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
4,665
|
21
|
0.45%
|
4,644
|
-0.83%
|
4,683
|
-0.40%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,674
|
28
|
1.70%
|
1,646
|
2.49%
|
1,606
|
1.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.48
|
0.31%
|
8,530
|
587
|
7.39%
|
7,943
|
5.54%
|
7,526
|
2.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
635
|
26
|
4.27%
|
609
|
0.16%
|
608
|
-6.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
229
|
3
|
1.33%
|
226
|
3.20%
|
219
|
0.46%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
262
|
17
|
6.94%
|
245
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.28
|
0.31%
|
4,861
|
4,861
|
100%
|
-
|
-%
|
-
|
-%
|