Tata Small Cap Fund
|
187.91
|
1.65%
|
3,639,258
|
0
|
0%
|
3,639,258
|
0%
|
3,639,258
|
0%
|
Tata ELSS Fund
|
52.33
|
1.17%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
Tata Aggressive Hybrid Fund
|
34.09
|
0.85%
|
660,268
|
0
|
0%
|
660,268
|
0%
|
660,268
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.60
|
0.37%
|
69,713
|
2,105
|
3.11%
|
67,608
|
2.97%
|
65,659
|
0.04%
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.04%
|
17,658
|
335
|
1.93%
|
17,323
|
1.55%
|
17,059
|
0.71%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.37%
|
8,944
|
511
|
6.06%
|
8,433
|
5.98%
|
7,957
|
11.36%
|
Motilal Oswal Nifty Realty ETF
|
4.08
|
3.32%
|
79,033
|
12,315
|
18.46%
|
66,718
|
32.27%
|
50,442
|
3.32%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,101
|
3
|
0.27%
|
1,098
|
13.90%
|
964
|
-0.10%
|
Axis Large & Mid Cap Fund
|
53.69
|
0.36%
|
1,039,738
|
0
|
0%
|
1,039,738
|
0%
|
1,039,738
|
0%
|
Axis India Manufacturing Fund
|
2.69
|
0.05%
|
52,090
|
-35,000
|
-40.19%
|
87,090
|
0%
|
87,090
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.37%
|
4,257
|
242
|
6.03%
|
4,015
|
-0.91%
|
4,052
|
3.37%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
283
|
12
|
4.43%
|
271
|
0%
|
271
|
-1.81%
|
Axis Consumption Fund
|
18.59
|
0.46%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
323
|
23
|
7.67%
|
300
|
7.14%
|
280
|
8.11%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
235
|
56
|
31.28%
|
179
|
0%
|
179
|
18.54%
|
Axis Small Cap Fund
|
131.06
|
0.51%
|
2,538,132
|
0
|
0%
|
2,538,132
|
0%
|
2,538,132
|
0%
|
Axis Children's Fund
|
4.96
|
0.56%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Axis Agressive Hybrid Fund
|
6.61
|
0.43%
|
128,025
|
0
|
0%
|
128,025
|
0%
|
128,025
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
2.32
|
0.75%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Value Fund
|
11.31
|
1.11%
|
218,997
|
0
|
0%
|
218,997
|
8.15%
|
202,501
|
-14.82%
|
Axis Multicap Fund
|
78.96
|
0.95%
|
1,529,183
|
0
|
0%
|
1,529,183
|
0%
|
1,529,183
|
0%
|
Tata Nifty Realty Index Fund
|
2.59
|
3.32%
|
50,229
|
-5,407
|
-9.72%
|
55,636
|
-0.62%
|
55,982
|
64.74%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,993
|
-3.02%
|
2,055
|
0.44%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.06
|
0.91%
|
252,837
|
0
|
0%
|
252,837
|
-25.16%
|
337,837
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.37%
|
8,310
|
126
|
1.54%
|
8,184
|
2.43%
|
7,990
|
0.19%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
240
|
25
|
11.63%
|
215
|
16.22%
|
185
|
3.35%
|
ITI Bharat Consumption Fund
|
2.45
|
0.92%
|
47,479
|
15,562
|
48.76%
|
31,917
|
0%
|
31,917
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.75
|
1.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Mid Cap Fund
|
13.40
|
1.12%
|
259,581
|
0
|
0%
|
259,581
|
0%
|
259,581
|
37.70%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.98
|
0.37%
|
38,251
|
1,191
|
3.21%
|
37,060
|
2.12%
|
36,292
|
1.96%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,279
|
-28
|
-1.21%
|
2,307
|
1.45%
|
2,274
|
-9.83%
|
ITI ELSS Tax Saver Fund
|
3.09
|
0.75%
|
59,780
|
0
|
0%
|
59,780
|
0%
|
59,780
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
2,346
|
213
|
9.99%
|
2,133
|
10.86%
|
1,924
|
7.97%
|
ITI Value Fund
|
3.86
|
1.20%
|
74,700
|
17,951
|
31.63%
|
56,749
|
0%
|
56,749
|
11.36%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Value Fund
|
65.08
|
1.11%
|
1,260,417
|
0
|
0%
|
1,260,417
|
0%
|
1,260,417
|
0%
|
Union Small Cap Fund
|
14.97
|
0.90%
|
290,000
|
0
|
0%
|
290,000
|
45%
|
200,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.17
|
0.37%
|
177,503
|
4,942
|
2.86%
|
172,561
|
3.86%
|
166,154
|
2.56%
|
ITI Focused Fund
|
15.57
|
2.99%
|
301,558
|
0
|
0%
|
301,558
|
21.27%
|
248,661
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
507
|
6
|
1.20%
|
501
|
1.83%
|
492
|
-4.84%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
15,768
|
-518
|
-3.18%
|
16,286
|
2.40%
|
15,905
|
-5.31%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Realty Index Fund
|
0.76
|
3.30%
|
14,628
|
976
|
7.15%
|
13,652
|
-13.77%
|
15,832
|
3.82%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,707
|
14
|
0.83%
|
1,693
|
-5.79%
|
1,797
|
2.86%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.97
|
0.37%
|
38,139
|
1,505
|
4.11%
|
36,634
|
2.87%
|
35,611
|
5.35%
|
SBI Nifty Smallcap 250 Index Fund
|
5.47
|
0.37%
|
105,928
|
1,950
|
1.88%
|
103,978
|
1.50%
|
102,444
|
0.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
134
|
0
|
0%
|
134
|
8.94%
|
123
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.00
|
0.37%
|
96,813
|
5,126
|
5.59%
|
91,687
|
3.83%
|
88,308
|
7.06%
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
6,169
|
27
|
0.44%
|
6,142
|
-0.86%
|
6,195
|
-0.43%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
2,216
|
44
|
2.03%
|
2,172
|
2.16%
|
2,126
|
1.38%
|
HDFC NIFTY Realty Index Fund
|
3.80
|
3.30%
|
73,498
|
374
|
0.51%
|
73,124
|
0.66%
|
72,645
|
-0.68%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.58
|
0.37%
|
11,300
|
790
|
7.52%
|
10,510
|
5.54%
|
9,958
|
2.61%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.69
|
0.69%
|
90,829
|
5,644
|
6.63%
|
85,185
|
3.34%
|
82,434
|
0.03%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
841
|
36
|
4.47%
|
805
|
0.12%
|
804
|
-7.05%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
303
|
4
|
1.34%
|
299
|
3.10%
|
290
|
0.35%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.29%
|
1,756
|
124
|
7.60%
|
1,632
|
2.64%
|
1,590
|
1.21%
|
Edelweiss Business Cycle Fund
|
18.43
|
1.02%
|
356,910
|
0
|
0%
|
356,910
|
-33.53%
|
536,910
|
-16.11%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,908
|
6.22%
|
32,865
|
-0.09%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
349
|
24
|
7.38%
|
325
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.14
|
0.70%
|
2,725
|
223
|
8.91%
|
2,502
|
18.58%
|
-
|
-%
|
ITI Small Cap Fund
|
27.64
|
1.05%
|
535,377
|
93,042
|
21.03%
|
442,335
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.33
|
0.37%
|
6,432
|
6,432
|
100%
|
-
|
-%
|
-
|
-%
|