|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,804,313
|
0%
|
6,804,313
|
18.33%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
66.67%
|
1,500,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.17%
|
199,613
|
6,278
|
3.25%
|
193,335
|
2.83%
|
188,007
|
22.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.02%
|
50,562
|
959
|
1.93%
|
49,603
|
1.55%
|
48,848
|
23.16%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.17%
|
25,611
|
1,463
|
6.06%
|
24,148
|
6.08%
|
22,765
|
36.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
3,152
|
7
|
0.22%
|
3,145
|
13.99%
|
2,759
|
22.03%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,803,114
|
0%
|
11,803,114
|
25.73%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,497
|
-0.91%
|
11,603
|
26.41%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
777
|
0%
|
777
|
20.09%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
860
|
7.23%
|
802
|
32.56%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
512
|
0.20%
|
511
|
44.35%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,847,059
|
0%
|
13,847,059
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,795,002
|
0%
|
5,795,002
|
82.86%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,118
|
-4.43%
|
4,309
|
0.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,324
|
1.94%
|
22,880
|
22.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
616
|
41.94%
|
434
|
3.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,122
|
2.12%
|
103,920
|
24.67%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,109
|
10.77%
|
5,515
|
32.16%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,513,400
|
0%
|
13,513,400
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
494,106
|
3.86%
|
475,762
|
25.42%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,600
|
0%
|
64,600
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,436
|
1.99%
|
1,408
|
16.27%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,433
|
2.40%
|
109,802
|
12.56%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,654,253
|
0.01%
|
15,651,911
|
100%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,413,981
|
0%
|
15,413,981
|
100%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,430,062
|
0%
|
17,430,062
|
100%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,100,000
|
0%
|
9,100,000
|
100%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,681,558
|
0%
|
12,681,558
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,897
|
2.87%
|
101,970
|
28.83%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,901,472
|
0%
|
2,901,472
|
100%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
272,808
|
0%
|
272,808
|
100%
|
|
Helios Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,440
|
0%
|
104,440
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,564,794
|
-10.67%
|
2,871,246
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,733
|
1.50%
|
293,336
|
23.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
262,534
|
3.83%
|
252,853
|
30.91%
|
|
DSP Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,080,890
|
0%
|
2,080,890
|
4.04%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,600
|
-0.79%
|
17,741
|
21.74%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,125
|
0.64%
|
6,086
|
23.93%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,098,757
|
0%
|
16,098,757
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,090
|
5.56%
|
28,504
|
25.43%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,307
|
0.13%
|
2,304
|
13.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
856
|
2.88%
|
832
|
23.08%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,455
|
0%
|
202,455
|
27.99%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
978
|
66
|
7.24%
|
912
|
100%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,284
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,357,228
|
100%
|
-
|
-%
|