|
Tata Small Cap Fund
|
292.08
|
2.56%
|
1,777,369
|
0
|
0%
|
1,777,369
|
0%
|
1,777,369
|
53.11%
|
|
UTI Innovation Fund
|
26.18
|
3.12%
|
159,318
|
0
|
0%
|
159,318
|
-4.22%
|
166,346
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.12%
|
7,300
|
225
|
3.18%
|
7,075
|
2.89%
|
6,876
|
0.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.01%
|
1,850
|
36
|
1.98%
|
1,814
|
1.57%
|
1,786
|
1.48%
|
|
Motilal Oswal Digital India Fund
|
35.92
|
4.30%
|
218,568
|
0
|
0%
|
218,568
|
0%
|
218,568
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.12%
|
937
|
54
|
6.12%
|
883
|
5.37%
|
838
|
12.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
115
|
1
|
0.88%
|
114
|
12.87%
|
101
|
1%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
446
|
26
|
6.19%
|
420
|
-0.94%
|
424
|
4.18%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,018
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
2
|
7.14%
|
28
|
0%
|
28
|
-3.45%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
34
|
3
|
9.68%
|
31
|
6.90%
|
29
|
7.41%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
25
|
6
|
31.58%
|
19
|
0%
|
19
|
18.75%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
168
|
-3.45%
|
174
|
0%
|
|
Motilal Oswal Services Fund
|
1.53
|
3.19%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.12%
|
865
|
12
|
1.41%
|
853
|
1.91%
|
837
|
0.97%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
24
|
2
|
9.09%
|
22
|
15.79%
|
19
|
5.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.12%
|
3,997
|
118
|
3.04%
|
3,879
|
2.08%
|
3,800
|
2.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
234
|
-3
|
-1.27%
|
237
|
1.72%
|
233
|
-11.07%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
245
|
22
|
9.87%
|
223
|
10.95%
|
201
|
8.65%
|
|
ICICI Prudential Quality Fund
|
14.79
|
0.66%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
100%
|
|
ICICI Prudential Children’s Fund
|
1.93
|
0.14%
|
11,726
|
-19,782
|
-62.78%
|
31,508
|
0%
|
31,508
|
0%
|
|
ICICI Prudential Technology
|
127.04
|
0.86%
|
773,094
|
0
|
0%
|
773,094
|
0%
|
773,094
|
119.05%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.93
|
1.35%
|
109,126
|
0
|
0%
|
109,126
|
0%
|
109,126
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
17.12
|
1.87%
|
104,153
|
0
|
0%
|
104,153
|
0%
|
104,153
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.05
|
0.12%
|
18,588
|
518
|
2.87%
|
18,070
|
3.86%
|
17,399
|
3.36%
|
|
ICICI Prudential Flexicap Fund
|
15.82
|
0.09%
|
96,251
|
0
|
0%
|
96,251
|
0%
|
96,251
|
0%
|
|
Union Innovation & Opportunities Fund
|
14.60
|
1.41%
|
88,846
|
0
|
0%
|
88,846
|
0%
|
88,846
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
53
|
0
|
0%
|
53
|
3.92%
|
51
|
-5.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
5,057
|
-166
|
-3.18%
|
5,223
|
2.41%
|
5,100
|
24.30%
|
|
ICICI Prudential Multi-Asset Fund
|
6.98
|
0.01%
|
42,470
|
0
|
0%
|
42,470
|
3.56%
|
41,011
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
176
|
1
|
0.57%
|
175
|
-5.41%
|
185
|
2.78%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.12%
|
3,993
|
158
|
4.12%
|
3,835
|
2.84%
|
3,729
|
6.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.82
|
0.12%
|
11,095
|
207
|
1.90%
|
10,888
|
1.48%
|
10,729
|
1.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.12%
|
10,142
|
543
|
5.66%
|
9,599
|
3.91%
|
9,238
|
7.79%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
651
|
5
|
0.77%
|
646
|
-0.46%
|
649
|
0.15%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
232
|
8
|
3.57%
|
224
|
0.45%
|
223
|
2.29%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.12%
|
1,182
|
81
|
7.36%
|
1,101
|
5.56%
|
1,043
|
3.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
88
|
4
|
4.76%
|
84
|
0%
|
84
|
-5.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
0%
|
|
Franklin India Technology Fund
|
23.75
|
1.26%
|
144,535
|
0
|
0%
|
144,535
|
0%
|
144,535
|
0%
|
|
Franklin India Multi Cap Fund
|
38.76
|
0.79%
|
235,860
|
0
|
0%
|
235,860
|
0%
|
235,860
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.04
|
0.24%
|
230
|
7
|
3.14%
|
223
|
4.69%
|
213
|
-30.84%
|
|
Franklin India Opportunities Fund
|
137.63
|
1.83%
|
837,502
|
0
|
0%
|
837,502
|
0%
|
837,502
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
36
|
6
|
20%
|
30
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
3.30
|
0.02%
|
20,054
|
20,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|