|
UTI Small Cap Fund
|
39.47
|
0.83%
|
690,986
|
0
|
0%
|
690,986
|
0%
|
690,986
|
0%
|
|
Nippon India Small Cap Fund
|
229.68
|
0.34%
|
4,021,039
|
0
|
0%
|
4,021,039
|
0%
|
4,021,039
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
16.68
|
0.79%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.39
|
0.66%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.40
|
0.23%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Groww Value Fund
|
0.41
|
0.61%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
100%
|
|
Tata India Consumer Fund
|
17.99
|
0.67%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
741
|
0.54%
|
737
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.14%
|
24,473
|
2,050
|
9.14%
|
22,423
|
1.05%
|
22,189
|
1.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.01%
|
6,763
|
752
|
12.51%
|
6,011
|
2.93%
|
5,840
|
1.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.67
|
0.14%
|
64,259
|
5,906
|
10.12%
|
58,353
|
1.96%
|
57,232
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.14%
|
13,455
|
900
|
7.17%
|
12,555
|
3.32%
|
12,152
|
0.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.07
|
0.14%
|
36,182
|
3,019
|
9.10%
|
33,163
|
0.52%
|
32,993
|
-0.06%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
728
|
1.82%
|
715
|
0.85%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.14%
|
1,458
|
102
|
7.52%
|
1,356
|
0.97%
|
1,343
|
0.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.14%
|
2,874
|
263
|
10.07%
|
2,611
|
1.12%
|
2,582
|
0.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.14%
|
3,452
|
570
|
19.78%
|
2,882
|
6.15%
|
2,715
|
-3.52%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.01%
|
467
|
72
|
18.23%
|
395
|
0.51%
|
393
|
2.88%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,739
|
-1.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
94
|
9
|
10.59%
|
85
|
-1.16%
|
86
|
-3.37%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
653
|
10
|
1.56%
|
643
|
0.31%
|
641
|
-0.62%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
14,936
|
1,507
|
11.22%
|
13,429
|
3.60%
|
12,962
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
1,988
|
130
|
7.00%
|
1,858
|
-1.64%
|
1,889
|
-2.83%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106
|
10.42%
|
96
|
18.52%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
839
|
9.10%
|
769
|
3.64%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111
|
2.78%
|
108
|
2.86%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
93
|
0%
|
93
|
1.09%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,655
|
0%
|
20,655
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
136
|
19
|
16.24%
|
117
|
2.63%
|
114
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
252
|
48
|
23.53%
|
204
|
17.24%
|
174
|
100%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,290
|
0%
|
58,290
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,986
|
3.15%
|
35,856
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
144
|
17
|
13.39%
|
127
|
0.79%
|
126
|
-20.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
273
|
0.37%
|
272
|
-1.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100
|
1.01%
|
99
|
2.06%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.04
|
0.16%
|
682
|
-555
|
-44.87%
|
1,237
|
3.60%
|
1,194
|
4.65%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
818,264
|
37.25%
|
596,181
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.14%
|
4,533
|
469
|
11.54%
|
4,064
|
2.52%
|
3,964
|
-0.08%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43
|
0%
|
43
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,064
|
5.44%
|
31,358
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
554
|
3.17%
|
537
|
-0.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,431
|
3.27%
|
12,037
|
1.11%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,120
|
15.15%
|
3,578
|
26.97%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,960
|
1.47%
|
14,744
|
3.13%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
196
|
100%
|
-
|
-%
|