|
Nippon India Value Fund
|
28.00
|
0.33%
|
983,087
|
-424,689
|
-30.17%
|
1,407,776
|
0%
|
1,407,776
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.00
|
0.00%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.89
|
0.20%
|
136,562
|
5,114
|
3.89%
|
131,448
|
4.75%
|
125,487
|
-2.66%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,638
|
19
|
1.17%
|
1,619
|
1.44%
|
1,596
|
-8.06%
|
|
Kotak BSE PSU Index Fund
|
0.14
|
0.19%
|
4,905
|
86
|
1.78%
|
4,819
|
2.27%
|
4,712
|
1.55%
|
|
HDFC Balanced Advantage Fund
|
17.09
|
0.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Small Cap Fund
|
262.02
|
0.43%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.20%
|
58,842
|
1,554
|
2.71%
|
57,288
|
2.99%
|
55,627
|
-5.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
14,831
|
284
|
1.95%
|
14,547
|
2.60%
|
14,179
|
0.50%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,482
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.98
|
0.09%
|
175,006
|
-256,431
|
-59.44%
|
431,437
|
-69.59%
|
1,418,908
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.48
|
0.20%
|
86,911
|
3,718
|
4.47%
|
83,193
|
6.97%
|
77,769
|
-0.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
111
|
11
|
11%
|
100
|
0%
|
100
|
-10.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.44
|
0.20%
|
50,626
|
6,335
|
14.30%
|
44,291
|
24.99%
|
35,437
|
4.28%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,431
|
83
|
6.16%
|
1,348
|
5.97%
|
1,272
|
7.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.74
|
0.20%
|
25,820
|
1,509
|
6.21%
|
24,311
|
10.64%
|
21,974
|
1.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
6,325
|
574
|
9.98%
|
5,751
|
-16.04%
|
6,850
|
2.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
730
|
132
|
22.07%
|
598
|
19.84%
|
499
|
-1.38%
|
|
Taurus Infrastructure Fund
|
0.12
|
1.19%
|
4,136
|
0
|
0%
|
4,136
|
0%
|
4,136
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.29
|
1.29%
|
80,525
|
-1,342
|
-1.64%
|
81,867
|
24.22%
|
65,903
|
-0.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.20%
|
6,594
|
265
|
4.19%
|
6,329
|
7.51%
|
5,887
|
1.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,564
|
426
|
19.93%
|
2,138
|
3.09%
|
2,074
|
0.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.87
|
0.20%
|
30,455
|
915
|
3.10%
|
29,540
|
4.94%
|
28,150
|
-3.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.20%
|
6,693
|
330
|
5.19%
|
6,363
|
8.69%
|
5,854
|
2.77%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,732
|
93
|
5.67%
|
1,639
|
5.20%
|
1,558
|
6.42%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.99
|
0.47%
|
69,938
|
5,740
|
8.94%
|
64,198
|
13.77%
|
56,428
|
-0.21%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.69
|
0.23%
|
24,182
|
2,280
|
10.41%
|
21,902
|
5.72%
|
20,717
|
3.80%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
320
|
29
|
9.97%
|
291
|
1.75%
|
286
|
11.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
659
|
33
|
5.27%
|
626
|
5.03%
|
596
|
13.31%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
27,416
|
336
|
1.24%
|
27,080
|
13.60%
|
23,838
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
6,064
|
178
|
3.02%
|
5,886
|
8.04%
|
5,448
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.20%
|
3,200
|
142
|
4.64%
|
3,058
|
7.90%
|
2,834
|
0.71%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
248
|
12
|
5.08%
|
236
|
3.51%
|
228
|
-2.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
217
|
15
|
7.43%
|
202
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.38
|
0.24%
|
13,326
|
1,997
|
17.63%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.03
|
0.24%
|
909
|
210
|
30.04%
|
-
|
-%
|
-
|
-%
|
