|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,797
|
0%
|
|
Canara Robeco Small Cap Fund
|
61.11
|
0.53%
|
1,553,895
|
0
|
0%
|
1,553,895
|
0%
|
1,553,895
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.33
|
0.16%
|
33,853
|
520
|
1.56%
|
33,333
|
2.38%
|
32,559
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.02%
|
8,628
|
123
|
1.45%
|
8,505
|
2.67%
|
8,284
|
1.78%
|
|
UTI Innovation Fund
|
19.45
|
2.56%
|
494,687
|
-24,310
|
-4.68%
|
518,997
|
2.71%
|
505,315
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.16%
|
3,781
|
200
|
5.59%
|
3,581
|
8.38%
|
3,304
|
25.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
491
|
17
|
3.59%
|
474
|
0.21%
|
473
|
8.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
2,067
|
61
|
3.04%
|
2,006
|
7.68%
|
1,863
|
4.19%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
144
|
4
|
2.86%
|
140
|
0%
|
140
|
2.19%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.30
|
0.87%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
8.75
|
0.23%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,435
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,412
|
34
|
2.47%
|
1,378
|
0.07%
|
1,377
|
0.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.29
|
0.16%
|
83,628
|
2,490
|
3.07%
|
81,138
|
2.52%
|
79,142
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.16%
|
18,574
|
431
|
2.38%
|
18,143
|
2.18%
|
17,756
|
0.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.06
|
0.16%
|
52,505
|
973
|
1.89%
|
51,532
|
2.33%
|
50,357
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
2
|
3.17%
|
63
|
0%
|
63
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.68
|
0.16%
|
42,712
|
3,262
|
8.27%
|
39,450
|
4.28%
|
37,832
|
15.19%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
898
|
36
|
4.18%
|
862
|
4.74%
|
823
|
-0.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.68
|
0.16%
|
17,343
|
486
|
2.88%
|
16,857
|
3.74%
|
16,249
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,092
|
21
|
1.96%
|
1,071
|
3.08%
|
1,039
|
3.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.16%
|
4,136
|
149
|
3.74%
|
3,987
|
2.41%
|
3,893
|
5.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.21%
|
20,521
|
-542
|
-2.57%
|
21,063
|
17.23%
|
17,967
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
3,288
|
12
|
0.37%
|
3,276
|
0.43%
|
3,262
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
86
|
6
|
7.50%
|
80
|
12.68%
|
71
|
10.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
239
|
10.65%
|
216
|
4.85%
|
|
Aditya Birla Sun Life Digital India Fund
|
67.25
|
1.48%
|
1,710,097
|
0
|
0%
|
1,710,097
|
0%
|
1,710,097
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
982
|
39
|
4.14%
|
943
|
9.52%
|
861
|
2.38%
|
|
ICICI Prudential Technology
|
1.00
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.96
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Bank of India Small Cap Fund
|
17.38
|
1.06%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
HDFC Dividend Yield Fund
|
1.96
|
0.03%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.16%
|
4,905
|
305
|
6.63%
|
4,600
|
7.60%
|
4,275
|
6.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
465
|
-1
|
-0.21%
|
466
|
9.91%
|
424
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
148
|
8
|
5.71%
|
140
|
6.06%
|
132
|
6.45%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,002
|
-53.06%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
872
|
15
|
1.75%
|
857
|
16.76%
|
734
|
13.10%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
128
|
7
|
5.79%
|
121
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
65
|
0
|
0%
|
65
|
100%
|
-
|
-%
|