|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-95,797
|
-100%
|
95,797
|
0%
|
95,797
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
8.18
|
0.22%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.15%
|
33,333
|
774
|
2.38%
|
32,559
|
0.86%
|
32,282
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.01%
|
8,505
|
221
|
2.67%
|
8,284
|
1.78%
|
8,139
|
2.26%
|
|
UTI Innovation Fund
|
19.08
|
2.59%
|
518,997
|
13,682
|
2.71%
|
505,315
|
0%
|
505,315
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
474
|
1
|
0.21%
|
473
|
8.24%
|
437
|
13.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.89
|
0.15%
|
51,532
|
1,175
|
2.33%
|
50,357
|
2.55%
|
49,103
|
4.24%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
3,276
|
14
|
0.43%
|
3,262
|
0.68%
|
3,240
|
1.12%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,071
|
32
|
3.08%
|
1,039
|
3.59%
|
1,003
|
4.05%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.15%
|
3,987
|
94
|
2.41%
|
3,893
|
5.56%
|
3,688
|
3.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.15%
|
3,581
|
277
|
8.38%
|
3,304
|
25.34%
|
2,636
|
-12.28%
|
|
Aditya Birla Sun Life Digital India Fund
|
62.85
|
1.39%
|
1,710,097
|
0
|
0%
|
1,710,097
|
0%
|
1,710,097
|
-0.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.73
|
0.83%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.83
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.62
|
0.15%
|
16,857
|
608
|
3.74%
|
16,249
|
8.50%
|
14,976
|
5.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.15%
|
2,006
|
143
|
7.68%
|
1,863
|
4.19%
|
1,788
|
5.11%
|
|
Baroda BNP Paribas Innovation Fund
|
0
|
-%
|
0
|
-115,002
|
-100%
|
115,002
|
-53.06%
|
245,002
|
-26.65%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
943
|
82
|
9.52%
|
861
|
2.38%
|
841
|
0.72%
|
|
Tata Digital India Fund
|
0
|
-%
|
0
|
-438,435
|
-100%
|
438,435
|
0%
|
438,435
|
0%
|
|
Bank of India Small Cap Fund
|
16.25
|
1.03%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
HDFC Dividend Yield Fund
|
1.83
|
0.03%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.15%
|
4,600
|
325
|
7.60%
|
4,275
|
6.34%
|
4,020
|
8.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
10.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.15%
|
39,450
|
1,618
|
4.28%
|
37,832
|
15.19%
|
32,842
|
19.59%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
862
|
39
|
4.74%
|
823
|
-0.84%
|
830
|
6.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
140
|
0
|
0%
|
140
|
2.19%
|
137
|
3.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
466
|
42
|
9.91%
|
424
|
4.43%
|
406
|
17.68%
|
|
Canara Robeco Small Cap Fund
|
57.11
|
0.52%
|
1,553,895
|
0
|
0%
|
1,553,895
|
0%
|
1,553,895
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.98
|
0.16%
|
81,138
|
1,996
|
2.52%
|
79,142
|
2.74%
|
77,032
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.21%
|
21,063
|
3,096
|
17.23%
|
17,967
|
1.30%
|
17,736
|
1.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
239
|
23
|
10.65%
|
216
|
4.85%
|
206
|
21.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
140
|
8
|
6.06%
|
132
|
6.45%
|
124
|
3.33%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
857
|
123
|
16.76%
|
734
|
13.10%
|
649
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.15%
|
18,143
|
387
|
2.18%
|
17,756
|
0.23%
|
17,716
|
4.61%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
80
|
9
|
12.68%
|
71
|
10.94%
|
64
|
16.36%
|
|
ICICI Prudential Technology
|
0.93
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
1,378
|
1
|
0.07%
|
1,377
|
0.07%
|
1,376
|
-1.08%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|