|
Tata Retirement Savings Progressive Fund
|
21.62
|
1.06%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.66
|
0.88%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.52
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata India Consumer Fund
|
23.32
|
0.93%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
UTI Small Cap Fund
|
51.15
|
1.09%
|
690,986
|
0
|
0%
|
690,986
|
0%
|
690,986
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.61
|
0.17%
|
21,810
|
663
|
3.14%
|
21,147
|
2.95%
|
20,542
|
-0.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.02%
|
5,525
|
105
|
1.94%
|
5,420
|
1.57%
|
5,336
|
-0.02%
|
|
Motilal Oswal Small Cap Fund
|
52.32
|
0.99%
|
706,728
|
0
|
0%
|
706,728
|
-12.40%
|
806,728
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.17%
|
2,798
|
160
|
6.07%
|
2,638
|
6.11%
|
2,486
|
10.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
344
|
2
|
0.58%
|
342
|
13.62%
|
301
|
-0.99%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,817
|
-7.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.17%
|
1,332
|
76
|
6.05%
|
1,256
|
-0.95%
|
1,268
|
2.67%
|
|
Motilal Oswal Quant Fund
|
1.63
|
1.16%
|
21,959
|
3,580
|
19.48%
|
18,379
|
0%
|
18,379
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
88
|
3
|
3.53%
|
85
|
0%
|
85
|
-2.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
101
|
7
|
7.45%
|
94
|
6.82%
|
88
|
8.64%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
74
|
18
|
32.14%
|
56
|
0%
|
56
|
16.67%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
607
|
-2.72%
|
624
|
0.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.17%
|
2,584
|
36
|
1.41%
|
2,548
|
1.92%
|
2,500
|
-0.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
75
|
8
|
11.94%
|
67
|
15.52%
|
58
|
3.57%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,778
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.17%
|
11,963
|
369
|
3.18%
|
11,594
|
2.12%
|
11,353
|
1.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
574
|
-7
|
-1.20%
|
581
|
1.57%
|
572
|
-4.51%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,305
|
41.88%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
734
|
67
|
10.04%
|
667
|
10.80%
|
602
|
7.31%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,846
|
0%
|
|
Nippon India Small Cap Fund
|
246.25
|
0.38%
|
3,326,386
|
0
|
0%
|
3,326,386
|
48.44%
|
2,240,862
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.11
|
0.17%
|
55,534
|
1,546
|
2.86%
|
53,988
|
3.86%
|
51,983
|
1.84%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
158
|
1
|
0.64%
|
157
|
1.95%
|
154
|
-5.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
11,667
|
-383
|
-3.18%
|
12,050
|
2.40%
|
11,768
|
17.54%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
429
|
-3
|
-0.69%
|
432
|
-4.64%
|
453
|
8.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.88
|
0.17%
|
11,932
|
471
|
4.11%
|
11,461
|
2.87%
|
11,141
|
4.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.45
|
0.17%
|
33,135
|
606
|
1.86%
|
32,529
|
1.49%
|
32,050
|
0.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
6.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.24
|
0.17%
|
30,291
|
1,606
|
5.60%
|
28,685
|
3.84%
|
27,625
|
6.29%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
1,934
|
9
|
0.47%
|
1,925
|
-0.72%
|
1,939
|
-1.12%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
693
|
24
|
3.59%
|
669
|
0.60%
|
665
|
1.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.17%
|
3,533
|
245
|
7.45%
|
3,288
|
5.55%
|
3,115
|
1.86%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,102
|
3.34%
|
32,033
|
-6.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
252
|
0.40%
|
251
|
-7.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93
|
3.33%
|
90
|
-1.10%
|
|
Franklin India Large & Mid Cap Fund
|
44.14
|
1.24%
|
596,181
|
0
|
0%
|
596,181
|
0%
|
596,181
|
0%
|
|
Unifi Flexi Cap Fund
|
1.27
|
0.91%
|
17,155
|
2,001
|
13.20%
|
15,154
|
12.36%
|
13,487
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,577
|
6.19%
|
12,786
|
-7.17%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
88
|
7
|
8.64%
|
81
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.39%
|
1,059
|
87
|
8.95%
|
972
|
18.54%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.09
|
0.17%
|
1,179
|
1,179
|
100%
|
-
|
-%
|
-
|
-%
|