Tata Children’s Fund
|
6.08
|
1.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Banking & Financial Services Fund
|
37.19
|
1.32%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
UTI Unit Linked Insurance Plan
|
16.30
|
0.31%
|
107,198
|
0
|
0%
|
107,198
|
0%
|
107,198
|
0%
|
UTI Small Cap Fund
|
36.45
|
0.78%
|
239,746
|
0
|
0%
|
239,746
|
0%
|
239,746
|
0%
|
UTI Flexi Cap Fund
|
189.15
|
0.74%
|
1,244,241
|
0
|
0%
|
1,244,241
|
0%
|
1,244,241
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.07
|
0.32%
|
20,204
|
636
|
3.25%
|
19,568
|
2.83%
|
19,029
|
-31.11%
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.03%
|
5,118
|
97
|
1.93%
|
5,021
|
1.56%
|
4,944
|
-30.65%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.32%
|
2,592
|
148
|
6.06%
|
2,444
|
5.85%
|
2,309
|
-23.21%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
319
|
0
|
0%
|
319
|
14.34%
|
279
|
-31.28%
|
UTI Banking and Financial Services Fund
|
17.98
|
1.43%
|
118,302
|
0
|
0%
|
118,302
|
0%
|
118,302
|
0%
|
Quantum Small Cap Fund
|
2.66
|
1.73%
|
17,524
|
1,140
|
6.96%
|
16,384
|
0%
|
16,384
|
9.68%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.32%
|
1,234
|
70
|
6.01%
|
1,164
|
-0.85%
|
1,174
|
-28.85%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
82
|
3
|
3.80%
|
79
|
0%
|
79
|
-31.90%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
94
|
7
|
8.05%
|
87
|
7.41%
|
81
|
-25.69%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
68
|
16
|
30.77%
|
52
|
0%
|
52
|
-18.75%
|
UTI Mid Cap Fund
|
76.98
|
0.66%
|
506,378
|
-102,984
|
-16.90%
|
609,362
|
0%
|
609,362
|
0%
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,233
|
-11.46%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
576
|
-2.70%
|
592
|
-31.24%
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.32%
|
2,408
|
36
|
1.52%
|
2,372
|
2.42%
|
2,316
|
-30.85%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,663
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
68
|
6
|
9.68%
|
62
|
16.98%
|
53
|
-29.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.68
|
0.32%
|
11,079
|
341
|
3.18%
|
10,738
|
2.10%
|
10,517
|
-29.78%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
656
|
-9
|
-1.35%
|
665
|
1.68%
|
654
|
-38.59%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.49
|
0.12%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.32%
|
680
|
62
|
10.03%
|
618
|
10.95%
|
557
|
-25.63%
|
Nippon India Banking & Financial Services Fund
|
60.83
|
0.87%
|
400,113
|
0
|
0%
|
400,113
|
0%
|
400,113
|
-9.70%
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,973
|
0%
|
Nippon India Small Cap Fund
|
169.34
|
0.26%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
360 ONE Focused Fund
|
145.16
|
2.00%
|
954,884
|
0
|
0%
|
954,884
|
0%
|
954,884
|
4.51%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.82
|
0.32%
|
51,443
|
1,432
|
2.86%
|
50,011
|
3.86%
|
48,154
|
-29.37%
|
Union Multicap Fund
|
0
|
-%
|
0
|
-38,634
|
-100%
|
38,634
|
0%
|
38,634
|
0%
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-53,300
|
-100%
|
53,300
|
0%
|
53,300
|
0%
|
360 ONE Flexicap Fund
|
18.24
|
0.92%
|
119,985
|
0
|
0%
|
119,985
|
0%
|
119,985
|
0%
|
360 ONE Balanced Hybrid Fund
|
3.67
|
0.43%
|
24,110
|
0
|
0%
|
24,110
|
0%
|
27,597
|
0%
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-20,535
|
-100%
|
20,535
|
0%
|
20,535
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
147
|
2
|
1.38%
|
145
|
2.11%
|
142
|
-34.86%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.17%
|
4,746
|
-156
|
-3.18%
|
4,902
|
2.40%
|
4,787
|
35.38%
|
SBI Flexicap Fund
|
216.27
|
0.98%
|
1,422,673
|
1,288,380
|
959.38%
|
134,293
|
0%
|
134,293
|
502.56%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
492
|
4
|
0.82%
|
488
|
-5.79%
|
518
|
-29.72%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.68
|
0.32%
|
11,053
|
437
|
4.12%
|
10,616
|
2.87%
|
10,320
|
-27.46%
|
Helios Financial Services Fund
|
2.76
|
1.49%
|
18,124
|
0
|
0%
|
18,124
|
33.72%
|
13,554
|
20.12%
|
SBI Nifty Smallcap 250 Index Fund
|
4.67
|
0.32%
|
30,697
|
568
|
1.89%
|
30,129
|
1.48%
|
29,690
|
-30.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
39
|
0
|
0%
|
39
|
11.43%
|
35
|
-32.69%
|
HDFC Nifty Smallcap 250 ETF
|
4.27
|
0.32%
|
28,060
|
1,489
|
5.60%
|
26,571
|
3.84%
|
25,588
|
-26.30%
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
1,789
|
8
|
0.45%
|
1,781
|
-0.78%
|
1,795
|
-31.41%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
642
|
12
|
1.90%
|
630
|
2.27%
|
616
|
-30.24%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.32%
|
3,275
|
229
|
7.52%
|
3,046
|
2.91%
|
2,960
|
-27.54%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.15
|
0.76%
|
33,862
|
2,104
|
6.63%
|
31,758
|
3.34%
|
30,733
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
243
|
10
|
4.29%
|
233
|
0%
|
233
|
-35.99%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
88
|
2
|
2.33%
|
86
|
2.38%
|
84
|
-30.58%
|
Helios Mid Cap Fund
|
0.62
|
0.26%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,035
|
5.55%
|
12,351
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
101
|
9
|
9.78%
|
92
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.76%
|
1,016
|
83
|
8.90%
|
933
|
18.55%
|
-
|
-%
|
SBI ELSS Tax Saver Fund
|
71.49
|
0.24%
|
470,263
|
470,263
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.28
|
0.32%
|
1,864
|
1,864
|
100%
|
-
|
-%
|
-
|
-%
|