|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,221
|
73.43%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,099
|
0%
|
|
Motilal Oswal Small Cap Fund
|
63.05
|
1.21%
|
806,728
|
0
|
0%
|
806,728
|
0%
|
806,728
|
3.20%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,247
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
301
|
-3
|
-0.99%
|
304
|
3.40%
|
294
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.61
|
0.16%
|
20,542
|
-138
|
-0.67%
|
20,680
|
2.12%
|
20,250
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
5,336
|
-1
|
-0.02%
|
5,337
|
3.41%
|
5,161
|
1.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.16%
|
2,486
|
235
|
10.44%
|
2,251
|
-0.49%
|
2,262
|
5.60%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
1,939
|
-22
|
-1.12%
|
1,961
|
-0.25%
|
1,966
|
0.36%
|
|
Nippon India Small Cap Fund
|
175.12
|
0.26%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.06
|
0.16%
|
51,983
|
937
|
1.84%
|
51,046
|
2.04%
|
50,024
|
3.07%
|
|
UTI Small Cap Fund
|
54.00
|
1.11%
|
690,986
|
0
|
0%
|
690,986
|
7.80%
|
640,986
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.50
|
0.16%
|
32,050
|
23
|
0.07%
|
32,027
|
1.97%
|
31,408
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
11,768
|
1,756
|
17.54%
|
10,012
|
-3.14%
|
10,337
|
5.54%
|
|
Tata India Consumer Fund
|
24.62
|
1.00%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
22.82
|
1.05%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.69
|
0.88%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.55
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Axis Business Cycles Fund
|
16.87
|
0.69%
|
215,817
|
-18,178
|
-7.77%
|
233,995
|
-22.64%
|
302,456
|
-14.19%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
624
|
2
|
0.32%
|
622
|
-5.47%
|
658
|
3.62%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.16%
|
2,500
|
-13
|
-0.52%
|
2,513
|
1.58%
|
2,474
|
3.73%
|
|
Bajaj Finserv Flexi Cap Fund
|
26.83
|
0.52%
|
343,305
|
101,341
|
41.88%
|
241,964
|
0%
|
241,964
|
10.39%
|
|
Franklin India Large & Mid Cap Fund
|
46.59
|
1.26%
|
596,181
|
0
|
0%
|
596,181
|
0%
|
596,181
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.45
|
0.75%
|
5,778
|
0
|
0%
|
5,778
|
0%
|
5,778
|
15.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
2
|
6.90%
|
29
|
0%
|
29
|
-17.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.16
|
0.16%
|
27,625
|
1,635
|
6.29%
|
25,990
|
1.73%
|
25,548
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
665
|
12
|
1.84%
|
653
|
0%
|
653
|
1.87%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
1,268
|
33
|
2.67%
|
1,235
|
-0.16%
|
1,237
|
3.08%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
58
|
2
|
3.57%
|
56
|
9.80%
|
51
|
6.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
572
|
-27
|
-4.51%
|
599
|
-8.55%
|
655
|
-13.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.16%
|
11,353
|
145
|
1.29%
|
11,208
|
0.90%
|
11,108
|
2.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.87
|
0.16%
|
11,141
|
490
|
4.60%
|
10,651
|
2.67%
|
10,374
|
2.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
85
|
-2
|
-2.30%
|
87
|
1.16%
|
86
|
2.38%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
602
|
41
|
7.31%
|
561
|
7.47%
|
522
|
1.95%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.01%
|
453
|
36
|
8.63%
|
417
|
2.71%
|
406
|
4.10%
|
|
Bajaj Finserv Consumption Fund
|
6.40
|
1.08%
|
81,846
|
0
|
0%
|
81,846
|
98.16%
|
41,303
|
71.32%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
88
|
7
|
8.64%
|
81
|
6.58%
|
76
|
5.56%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
56
|
8
|
16.67%
|
48
|
23.08%
|
39
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.16%
|
3,115
|
57
|
1.86%
|
3,058
|
4.23%
|
2,934
|
6.65%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.50
|
0.37%
|
32,033
|
-2,185
|
-6.39%
|
34,218
|
-0.86%
|
34,515
|
10.86%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
251
|
-21
|
-7.72%
|
272
|
-2.16%
|
278
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
90
|
-1
|
-1.10%
|
91
|
2.25%
|
89
|
5.95%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.00
|
0.36%
|
12,786
|
-987
|
-7.17%
|
13,772
|
5.17%
|
13,095
|
26.23%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
154
|
-9
|
-5.52%
|
163
|
16.43%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.44
|
0.97%
|
18,379
|
18,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.05
|
0.90%
|
13,487
|
13,487
|
100%
|
-
|
-%
|
-
|
-%
|