|
Tata Children’s Fund
|
5.67
|
1.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata ELSS Fund
|
63.37
|
1.42%
|
391,273
|
0
|
0%
|
391,273
|
0%
|
391,273
|
0%
|
|
Tata Dividend Yield Fund
|
7.73
|
0.82%
|
47,705
|
0
|
0%
|
47,705
|
0%
|
47,705
|
0%
|
|
Tata Business Cycle Fund
|
25.43
|
0.90%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
Tata Multicap Fund
|
34.27
|
1.12%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
0%
|
|
UTI Innovation Fund
|
26.25
|
3.13%
|
162,080
|
5,033
|
3.20%
|
157,047
|
0%
|
157,047
|
0%
|
|
UTI Small Cap Fund
|
63.34
|
1.35%
|
391,046
|
0
|
0%
|
391,046
|
0%
|
391,046
|
0.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.42
|
0.25%
|
14,925
|
470
|
3.25%
|
14,455
|
2.83%
|
14,057
|
0.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.03%
|
3,781
|
72
|
1.94%
|
3,709
|
1.56%
|
3,652
|
0.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.25%
|
1,915
|
110
|
6.09%
|
1,805
|
6.05%
|
1,702
|
11.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
236
|
1
|
0.43%
|
235
|
14.08%
|
206
|
-0.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
911
|
51
|
5.93%
|
860
|
-0.92%
|
868
|
3.46%
|
|
Motilal Oswal Quant Fund
|
1.55
|
1.11%
|
9,546
|
9,546
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
61
|
3
|
5.17%
|
58
|
0%
|
58
|
-1.69%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
69
|
5
|
7.81%
|
64
|
6.67%
|
60
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
50
|
12
|
31.58%
|
38
|
0%
|
38
|
18.75%
|
|
Tata Multi Asset Allocation Fund
|
16.20
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
373
|
-2.86%
|
384
|
0.26%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.25%
|
1,779
|
27
|
1.54%
|
1,752
|
2.40%
|
1,711
|
0.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
51
|
5
|
10.87%
|
46
|
15%
|
40
|
5.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.33
|
0.25%
|
8,181
|
249
|
3.14%
|
7,932
|
2.10%
|
7,769
|
2.08%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
501
|
44
|
9.63%
|
457
|
10.92%
|
412
|
8.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.16
|
0.25%
|
38,001
|
1,058
|
2.86%
|
36,943
|
3.85%
|
35,572
|
2.61%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
108
|
1
|
0.93%
|
107
|
1.90%
|
105
|
-5.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
5,061
|
-166
|
-3.18%
|
5,227
|
2.39%
|
5,105
|
16.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.32
|
0.25%
|
8,165
|
323
|
4.12%
|
7,842
|
2.86%
|
7,624
|
5.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.67
|
0.25%
|
22,663
|
413
|
1.86%
|
22,250
|
1.45%
|
21,932
|
0.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.36
|
0.25%
|
20,726
|
1,097
|
5.59%
|
19,629
|
3.82%
|
18,906
|
7.10%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
1,319
|
6
|
0.46%
|
1,313
|
-0.98%
|
1,326
|
-0.38%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
474
|
8
|
1.72%
|
466
|
2.42%
|
455
|
1.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.25%
|
2,417
|
167
|
7.42%
|
2,250
|
5.53%
|
2,132
|
2.65%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.80
|
0.56%
|
23,483
|
1,459
|
6.62%
|
22,024
|
3.34%
|
21,312
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
180
|
8
|
4.65%
|
172
|
0%
|
172
|
-7.03%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
65
|
1
|
1.56%
|
64
|
3.23%
|
62
|
1.64%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,065
|
5.68%
|
8,578
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
73
|
7
|
10.61%
|
66
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.11
|
0.56%
|
705
|
58
|
8.96%
|
647
|
18.50%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
6.84
|
0.65%
|
42,208
|
0
|
0%
|
42,208
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
30.35
|
2.07%
|
187,403
|
187,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
22.75
|
1.15%
|
140,436
|
140,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
4.16
|
0.49%
|
25,692
|
25,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.22
|
0.25%
|
1,377
|
1,377
|
100%
|
-
|
-%
|
-
|
-%
|