Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-723,000
|
-100%
|
723,000
|
0%
|
723,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-678,000
|
-100%
|
678,000
|
0%
|
678,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.21
|
0.23%
|
69,579
|
2,188
|
3.25%
|
67,391
|
2.83%
|
65,534
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.02%
|
17,625
|
335
|
1.94%
|
17,290
|
1.55%
|
17,026
|
0.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
8,928
|
511
|
6.07%
|
8,417
|
5.98%
|
7,942
|
11.39%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,099
|
3
|
0.27%
|
1,096
|
13.93%
|
962
|
-0.10%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.23%
|
4,249
|
242
|
6.04%
|
4,007
|
-0.94%
|
4,045
|
3.43%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
282
|
11
|
4.06%
|
271
|
0%
|
271
|
-1.81%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
322
|
22
|
7.33%
|
300
|
7.14%
|
280
|
8.53%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
235
|
57
|
32.02%
|
178
|
0%
|
178
|
17.88%
|
Bandhan Small Cap Fund
|
73.06
|
0.50%
|
2,300,773
|
30,000
|
1.32%
|
2,270,773
|
1.34%
|
2,240,773
|
1.22%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,968
|
-3.10%
|
2,031
|
0.40%
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.23%
|
8,294
|
126
|
1.54%
|
8,168
|
2.42%
|
7,975
|
0.21%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
239
|
25
|
11.68%
|
214
|
15.68%
|
185
|
3.35%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.21
|
0.23%
|
38,180
|
1,190
|
3.22%
|
36,990
|
2.12%
|
36,223
|
2.00%
|
Bank of India Mid & Small Cap Equity & Debt
|
7.53
|
0.60%
|
237,201
|
0
|
0%
|
237,201
|
0%
|
237,201
|
0%
|
Bank of India Small Cap Fund
|
8.03
|
0.43%
|
253,000
|
0
|
0%
|
253,000
|
-21.80%
|
323,533
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,973
|
-24
|
-1.20%
|
1,997
|
1.47%
|
1,968
|
-10.42%
|
Bank of India Flexi Cap Fund
|
10.35
|
0.49%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
326,000
|
-20.12%
|
Bank of India Multi Asset Allocation Fund
|
1.43
|
0.42%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
2,341
|
212
|
9.96%
|
2,129
|
10.83%
|
1,921
|
8.04%
|
Bank of India ELSS Tax Saver Fund
|
9.65
|
0.71%
|
303,788
|
0
|
0%
|
303,788
|
0%
|
303,788
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.63
|
0.23%
|
177,165
|
4,933
|
2.86%
|
172,232
|
3.86%
|
165,838
|
2.59%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
506
|
5
|
1.00%
|
501
|
2.04%
|
491
|
-4.84%
|
Groww Nifty EV & New Age Automotive ETF
|
0.26
|
0.10%
|
8,232
|
6
|
0.07%
|
8,226
|
-0.59%
|
8,275
|
-4.30%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.17%
|
23,368
|
-766
|
-3.17%
|
24,134
|
2.39%
|
23,570
|
25.35%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.03
|
0.10%
|
867
|
51
|
6.25%
|
816
|
6.81%
|
764
|
12.02%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,477
|
11
|
0.75%
|
1,466
|
-5.72%
|
1,555
|
2.30%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.21
|
0.23%
|
38,066
|
1,502
|
4.11%
|
36,564
|
2.87%
|
35,544
|
5.38%
|
SBI Nifty Smallcap 250 Index Fund
|
3.36
|
0.23%
|
105,728
|
1,950
|
1.88%
|
103,778
|
1.50%
|
102,248
|
0.83%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
116
|
0
|
0%
|
116
|
9.43%
|
106
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.07
|
0.23%
|
96,628
|
5,115
|
5.59%
|
91,513
|
3.83%
|
88,141
|
7.09%
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
6,157
|
27
|
0.44%
|
6,130
|
-0.86%
|
6,183
|
-0.40%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
2,211
|
37
|
1.70%
|
2,174
|
2.45%
|
2,122
|
1.39%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.23%
|
11,280
|
791
|
7.54%
|
10,489
|
5.53%
|
9,939
|
2.63%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.71
|
0.40%
|
85,234
|
5,296
|
6.63%
|
79,938
|
3.34%
|
77,356
|
-5.82%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.17
|
0.10%
|
5,219
|
-129
|
-2.41%
|
5,348
|
0.02%
|
5,347
|
-6.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
839
|
35
|
4.35%
|
804
|
0.12%
|
803
|
-6.95%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
303
|
5
|
1.68%
|
298
|
2.76%
|
290
|
0.69%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,846
|
6.77%
|
30,763
|
-6.41%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
303
|
22
|
7.83%
|
281
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.40%
|
2,557
|
210
|
8.95%
|
2,347
|
18.54%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.20
|
0.23%
|
6,420
|
6,420
|
100%
|
-
|
-%
|
-
|
-%
|