|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,046
|
0%
|
391,046
|
0%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,080
|
0%
|
162,080
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,273
|
0%
|
391,273
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,187
|
1.07%
|
16,015
|
1.16%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,339
|
2.94%
|
4,215
|
1.66%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,124
|
1.96%
|
41,315
|
1.46%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,705
|
0%
|
47,705
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,000
|
0%
|
157,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,059
|
3.28%
|
8,771
|
0.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,939
|
0.51%
|
23,817
|
-0.06%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,558
|
0%
|
211,558
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,089
|
0%
|
164,089
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,054
|
0%
|
30,054
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
525
|
1.74%
|
516
|
0.78%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
979
|
0.93%
|
970
|
0.21%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,884
|
2.11%
|
1,845
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,080
|
6.07%
|
1,961
|
-3.45%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
285
|
0.35%
|
284
|
2.90%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,450
|
-1.01%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61
|
-1.61%
|
62
|
-3.13%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
485
|
22.78%
|
395
|
-1.00%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,790
|
3.60%
|
5,589
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,341
|
-1.47%
|
1,361
|
-2.99%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76
|
10.14%
|
69
|
25.45%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
605
|
9.01%
|
555
|
3.74%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80
|
2.56%
|
78
|
2.63%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
67
|
0%
|
67
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84
|
2.44%
|
82
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
149
|
19.20%
|
125
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,608
|
3.15%
|
23,856
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91
|
0%
|
91
|
-20.18%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
197
|
0.51%
|
196
|
-2%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72
|
1.41%
|
71
|
1.43%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
794
|
4.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,934
|
2.55%
|
2,861
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,866
|
5.40%
|
22,643
|
-0.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,974
|
3.28%
|
8,689
|
1.13%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,974
|
15.14%
|
2,583
|
28.00%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,755
|
2.39%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
141
|
100%
|
-
|
-%
|
