|
UTI Innovation Fund
|
25.44
|
3.08%
|
162,080
|
0
|
0%
|
162,080
|
3.20%
|
157,047
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
276
|
40
|
16.95%
|
236
|
0.43%
|
235
|
14.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.49
|
0.25%
|
15,832
|
907
|
6.08%
|
14,925
|
3.25%
|
14,455
|
2.83%
|
|
UTI Small Cap Fund
|
61.39
|
1.31%
|
391,046
|
0
|
0%
|
391,046
|
0%
|
391,046
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.25%
|
2,031
|
116
|
6.06%
|
1,915
|
6.09%
|
1,805
|
6.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.03%
|
4,146
|
365
|
9.65%
|
3,781
|
1.94%
|
3,709
|
1.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
76
|
7
|
10.14%
|
69
|
7.81%
|
64
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
67
|
17
|
34%
|
50
|
31.58%
|
38
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
82
|
9
|
12.33%
|
73
|
10.61%
|
66
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.74
|
0.25%
|
23,831
|
1,168
|
5.15%
|
22,663
|
1.86%
|
22,250
|
1.45%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
512
|
38
|
8.02%
|
474
|
1.72%
|
466
|
2.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.25%
|
1,845
|
66
|
3.71%
|
1,779
|
1.54%
|
1,752
|
2.40%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
399
|
26
|
6.97%
|
-
|
-%
|
373
|
-2.86%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
114
|
6
|
5.56%
|
108
|
0.93%
|
107
|
1.90%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
1,403
|
84
|
6.37%
|
1,319
|
0.46%
|
1,313
|
-0.98%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.12
|
0.54%
|
759
|
54
|
7.66%
|
705
|
8.96%
|
647
|
18.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
968
|
57
|
6.26%
|
911
|
5.93%
|
860
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
64
|
3
|
4.92%
|
61
|
5.17%
|
58
|
0%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-42,208
|
-100%
|
42,208
|
0%
|
42,208
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
535
|
34
|
6.79%
|
501
|
9.63%
|
457
|
10.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.37
|
0.25%
|
8,719
|
538
|
6.58%
|
8,181
|
3.14%
|
7,932
|
2.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
55
|
4
|
7.84%
|
51
|
10.87%
|
46
|
15%
|
|
Tata Business Cycle Fund
|
24.65
|
0.87%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
5,482
|
421
|
8.32%
|
5,061
|
-3.18%
|
5,227
|
2.39%
|
|
Tata Multi Asset Allocation Fund
|
15.70
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Children’s Fund
|
5.49
|
1.55%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata ELSS Fund
|
61.42
|
1.35%
|
391,273
|
0
|
0%
|
391,273
|
0%
|
391,273
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.39
|
0.25%
|
40,719
|
2,718
|
7.15%
|
38,001
|
2.86%
|
36,943
|
3.85%
|
|
Tata Dividend Yield Fund
|
7.49
|
0.78%
|
47,705
|
0
|
0%
|
47,705
|
0%
|
47,705
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.25%
|
2,861
|
444
|
18.37%
|
2,417
|
7.42%
|
2,250
|
5.53%
|
|
Tata Multicap Fund
|
33.21
|
1.07%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.58
|
0.25%
|
22,784
|
2,058
|
9.93%
|
20,726
|
5.59%
|
19,629
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
200
|
20
|
11.11%
|
180
|
4.65%
|
172
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.35
|
0.25%
|
8,591
|
426
|
5.22%
|
8,165
|
4.12%
|
7,842
|
2.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
70
|
5
|
7.69%
|
65
|
1.56%
|
64
|
3.23%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.72
|
0.54%
|
23,669
|
186
|
0.79%
|
23,483
|
6.62%
|
22,024
|
3.34%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,340
|
3.03%
|
9,065
|
5.68%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-187,403
|
-100%
|
187,403
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.50
|
1.06%
|
9,546
|
0
|
0%
|
9,546
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
25.76
|
1.28%
|
164,089
|
23,653
|
16.84%
|
140,436
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
4.72
|
0.55%
|
30,054
|
0
|
0%
|
25,692
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.32
|
0.25%
|
2,018
|
641
|
46.55%
|
1,377
|
100%
|
-
|
-%
|