|
UTI Small Cap Fund
|
72.65
|
1.53%
|
391,046
|
0
|
0%
|
391,046
|
0%
|
391,046
|
0%
|
|
UTI Innovation Fund
|
30.11
|
3.63%
|
162,080
|
0
|
0%
|
162,080
|
0%
|
162,080
|
0%
|
|
Tata Children’s Fund
|
6.50
|
1.78%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata ELSS Fund
|
72.69
|
1.53%
|
391,273
|
0
|
0%
|
391,273
|
0%
|
391,273
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.99
|
0.29%
|
16,086
|
-101
|
-0.62%
|
16,187
|
1.07%
|
16,015
|
1.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.03%
|
4,445
|
106
|
2.44%
|
4,339
|
2.94%
|
4,215
|
1.66%
|
|
Tata Multi Asset Allocation Fund
|
18.58
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.85
|
0.29%
|
42,239
|
115
|
0.27%
|
42,124
|
1.96%
|
41,315
|
1.46%
|
|
Tata Dividend Yield Fund
|
8.86
|
0.87%
|
47,705
|
0
|
0%
|
47,705
|
0%
|
47,705
|
0%
|
|
Tata Business Cycle Fund
|
29.17
|
1.03%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.64
|
0.29%
|
8,843
|
-216
|
-2.38%
|
9,059
|
3.28%
|
8,771
|
0.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.42
|
0.29%
|
23,783
|
-156
|
-0.65%
|
23,939
|
0.51%
|
23,817
|
-0.06%
|
|
Tata Multicap Fund
|
39.30
|
1.22%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
0%
|
|
360 ONE Flexicap Fund
|
34.75
|
1.66%
|
187,048
|
22,959
|
13.99%
|
164,089
|
0%
|
164,089
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.58
|
0.67%
|
30,054
|
0
|
0%
|
30,054
|
0%
|
30,054
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
529
|
4
|
0.76%
|
525
|
1.74%
|
516
|
0.78%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
958
|
-21
|
-2.15%
|
979
|
0.93%
|
970
|
0.21%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.29%
|
1,889
|
5
|
0.27%
|
1,884
|
2.11%
|
1,845
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.29%
|
2,269
|
189
|
9.09%
|
2,080
|
6.07%
|
1,961
|
-3.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
307
|
22
|
7.72%
|
285
|
0.35%
|
284
|
2.90%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,450
|
-1.01%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
62
|
1
|
1.64%
|
61
|
-1.61%
|
62
|
-3.13%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
490
|
5
|
1.03%
|
485
|
22.78%
|
395
|
-1.00%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
4,502
|
-1,288
|
-22.25%
|
5,790
|
3.60%
|
5,589
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
1,307
|
-34
|
-2.54%
|
1,341
|
-1.47%
|
1,361
|
-2.99%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
97
|
21
|
27.63%
|
76
|
10.14%
|
69
|
25.45%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.29%
|
633
|
28
|
4.63%
|
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
|
0.02
|
0.03%
|
86
|
2
|
2.38%
|
84
|
2.44%
|
82
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.29%
|
165
|
16
|
10.74%
|
149
|
19.20%
|
125
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.17
|
0.56%
|
22,430
|
-2,178
|
-8.85%
|
24,608
|
3.15%
|
23,856
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
94
|
3
|
3.30%
|
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
|
0.13
|
0.56%
|
722
|
-101
|
-12.27%
|
823
|
3.65%
|
794
|
4.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.29%
|
2,980
|
46
|
1.57%
|
2,934
|
2.55%
|
2,861
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.65
|
0.29%
|
25,050
|
1,184
|
4.96%
|
23,866
|
5.40%
|
22,643
|
-0.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.66
|
0.29%
|
8,909
|
-65
|
-0.72%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
9,757
|
0.02%
|
9,755
|
2.39%
|
|
Helios Small Cap Fund
|
7.12
|
1.15%
|
38,340
|
11,910
|
45.06%
|
26,430
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
141
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.38
|
1.53%
|
23,577
|
23,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
527
|
527
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.02
|
0.29%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
413
|
413
|
100%
|
-
|
-%
|
-
|
-%
|