|
Tata Children’s Fund
|
6.90
|
1.89%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
42.18
|
1.46%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
|
UTI Unit Linked Insurance Plan
|
18.49
|
0.34%
|
107,198
|
0
|
0%
|
107,198
|
0%
|
|
UTI Small Cap Fund
|
41.34
|
0.86%
|
239,746
|
0
|
0%
|
239,746
|
0%
|
|
UTI Flexi Cap Fund
|
214.56
|
0.84%
|
1,244,241
|
0
|
0%
|
1,244,241
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.37
|
0.35%
|
19,568
|
539
|
2.83%
|
19,029
|
-31.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.87
|
0.04%
|
5,021
|
77
|
1.56%
|
4,944
|
-30.65%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.35%
|
2,444
|
135
|
5.85%
|
2,309
|
-23.21%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
319
|
40
|
14.34%
|
279
|
-31.28%
|
|
UTI Banking and Financial Services Fund
|
20.40
|
1.56%
|
118,302
|
0
|
0%
|
118,302
|
0%
|
|
Quantum Small Cap Fund
|
2.83
|
1.89%
|
16,384
|
0
|
0%
|
16,384
|
9.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.35%
|
1,164
|
-10
|
-0.85%
|
1,174
|
-28.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
79
|
0
|
0%
|
79
|
-31.90%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
87
|
6
|
7.41%
|
81
|
-25.69%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
52
|
0
|
0%
|
52
|
-18.75%
|
|
UTI Mid Cap Fund
|
105.08
|
0.89%
|
609,362
|
0
|
0%
|
609,362
|
0%
|
|
Bandhan Financial Services Fund
|
0
|
-%
|
0
|
-39,233
|
-100%
|
39,233
|
-11.46%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
576
|
-16
|
-2.70%
|
592
|
-31.24%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.35%
|
2,372
|
56
|
2.42%
|
2,316
|
-30.85%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-18,663
|
-100%
|
18,663
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
62
|
9
|
16.98%
|
53
|
-29.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.85
|
0.35%
|
10,738
|
221
|
2.10%
|
10,517
|
-29.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
665
|
11
|
1.68%
|
654
|
-38.59%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.55
|
0.14%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.35%
|
618
|
61
|
10.95%
|
557
|
-25.63%
|
|
Nippon India Banking & Financial Services Fund
|
69.00
|
0.96%
|
400,113
|
0
|
0%
|
400,113
|
-9.70%
|
|
Nippon India Multi Cap Fund
|
120.71
|
0.26%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-169,973
|
-100%
|
169,973
|
0%
|
|
Nippon India Small Cap Fund
|
192.08
|
0.29%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
|
360 ONE Focused Fund
|
164.66
|
2.20%
|
954,884
|
0
|
0%
|
954,884
|
4.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.62
|
0.35%
|
50,011
|
1,857
|
3.86%
|
48,154
|
-29.37%
|
|
Union Multicap Fund
|
6.66
|
0.57%
|
38,634
|
0
|
0%
|
38,634
|
0%
|
|
Samco Active Momentum Fund
|
9.19
|
1.07%
|
53,300
|
0
|
0%
|
53,300
|
0%
|
|
360 ONE Flexicap Fund
|
20.69
|
1.05%
|
119,985
|
0
|
0%
|
119,985
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.16
|
0.48%
|
24,110
|
0
|
0%
|
27,597
|
0%
|
|
Union Business Cycle Fund
|
3.54
|
0.62%
|
20,535
|
0
|
0%
|
20,535
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
145
|
3
|
2.11%
|
142
|
-34.86%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
4,902
|
115
|
2.40%
|
4,787
|
35.38%
|
|
SBI Flexicap Fund
|
23.16
|
0.10%
|
134,293
|
0
|
0%
|
134,293
|
502.56%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
488
|
-30
|
-5.79%
|
518
|
-29.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.83
|
0.35%
|
10,616
|
296
|
2.87%
|
10,320
|
-27.46%
|
|
Helios Financial Services Fund
|
3.13
|
1.66%
|
18,124
|
4,570
|
33.72%
|
13,554
|
20.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.20
|
0.35%
|
30,129
|
439
|
1.48%
|
29,690
|
-30.59%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
39
|
4
|
11.43%
|
35
|
-32.69%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.58
|
0.35%
|
26,571
|
983
|
3.84%
|
25,588
|
-26.30%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
1,781
|
-14
|
-0.78%
|
1,795
|
-31.41%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
630
|
14
|
2.27%
|
616
|
-30.24%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.35%
|
3,046
|
86
|
2.91%
|
2,960
|
-27.54%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.48
|
0.83%
|
31,758
|
1,025
|
3.34%
|
30,733
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
233
|
0
|
0%
|
233
|
-35.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
86
|
2
|
2.38%
|
84
|
-30.58%
|
|
Helios Mid Cap Fund
|
0.71
|
0.37%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.58
|
0.93%
|
12,351
|
12,351
|
100%
|
12,351
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
92
|
92
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.16
|
0.83%
|
933
|
146
|
18.55%
|
-
|
-%
|