|
Tata Digital India Fund
|
134.93
|
1.17%
|
555,871
|
19,616
|
3.66%
|
536,255
|
-6.60%
|
574,123
|
21.43%
|
|
Tata Retirement Savings Progressive Fund
|
17.44
|
0.85%
|
71,861
|
0
|
0%
|
71,861
|
-11.28%
|
81,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.49
|
0.73%
|
63,828
|
0
|
0%
|
63,828
|
-11.35%
|
72,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.39
|
0.22%
|
1,595
|
0
|
0%
|
1,595
|
-11.39%
|
1,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.71
|
0.18%
|
7,030
|
221
|
3.25%
|
6,809
|
2.82%
|
6,622
|
-18.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
1,781
|
34
|
1.95%
|
1,747
|
1.57%
|
1,720
|
-17.55%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
902
|
52
|
6.12%
|
850
|
6.25%
|
800
|
-9.09%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
111
|
1
|
0.91%
|
110
|
13.40%
|
97
|
-18.49%
|
|
Quantum Small Cap Fund
|
2.70
|
1.76%
|
11,142
|
1,245
|
12.58%
|
9,897
|
6.07%
|
9,331
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.18%
|
429
|
24
|
5.93%
|
405
|
-0.98%
|
409
|
-15.32%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
28
|
1
|
3.70%
|
27
|
0%
|
27
|
-20.59%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
33
|
3
|
10%
|
30
|
7.14%
|
28
|
-12.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
24
|
6
|
33.33%
|
18
|
0%
|
18
|
-5.26%
|
|
Bandhan Large & Mid Cap Fund
|
36.76
|
0.36%
|
151,425
|
0
|
0%
|
151,425
|
0%
|
151,425
|
18.70%
|
|
Bandhan Small Cap Fund
|
47.05
|
0.32%
|
193,834
|
0
|
0%
|
193,834
|
7.33%
|
180,591
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
247
|
-2.37%
|
253
|
27.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.18%
|
833
|
12
|
1.46%
|
821
|
1.86%
|
806
|
-17.92%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
23
|
2
|
9.52%
|
21
|
-8.70%
|
23
|
4.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.18%
|
3,846
|
112
|
3.00%
|
3,734
|
2.05%
|
3,659
|
-16.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
277
|
-3
|
-1.07%
|
280
|
1.08%
|
277
|
-9.77%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
236
|
21
|
9.77%
|
215
|
11.40%
|
193
|
-11.87%
|
|
ICICI Prudential Technology
|
56.49
|
0.38%
|
232,734
|
0
|
0%
|
232,734
|
-28.91%
|
327,368
|
0%
|
|
ICICI Pru Multicap Fund
|
20.55
|
0.13%
|
84,674
|
0
|
0%
|
84,674
|
0%
|
84,674
|
4.28%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.38
|
0.48%
|
26,288
|
0
|
0%
|
26,288
|
0%
|
26,288
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.35
|
0.18%
|
17,901
|
499
|
2.87%
|
17,402
|
3.86%
|
16,756
|
-16.03%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.69
|
1.03%
|
48,173
|
4,603
|
10.56%
|
43,570
|
39.28%
|
31,282
|
14.86%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
51
|
0
|
0%
|
51
|
2%
|
50
|
-21.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
3,562
|
-117
|
-3.18%
|
3,679
|
2.42%
|
3,592
|
0.53%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
208
|
0
|
0%
|
208
|
-4.59%
|
218
|
2.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.93
|
0.18%
|
3,846
|
152
|
4.11%
|
3,694
|
2.87%
|
3,591
|
-13.74%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.09
|
0.76%
|
8,597
|
275
|
3.30%
|
8,322
|
2.59%
|
8,112
|
-3.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.59
|
0.18%
|
10,687
|
195
|
1.86%
|
10,492
|
1.54%
|
10,333
|
-17.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.37
|
0.18%
|
9,766
|
521
|
5.64%
|
9,245
|
3.88%
|
8,900
|
-12.40%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
626
|
4
|
0.64%
|
622
|
-0.48%
|
625
|
-18.83%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
223
|
7
|
3.24%
|
216
|
0.93%
|
214
|
-16.08%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
1,140
|
80
|
7.55%
|
1,060
|
5.47%
|
1,005
|
-15.90%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.77
|
0.26%
|
7,307
|
454
|
6.62%
|
6,853
|
3.35%
|
6,631
|
-21.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
84
|
3
|
3.70%
|
81
|
0%
|
81
|
-23.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
-17.14%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,834
|
8.33%
|
2,616
|
-21.37%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
42
|
5
|
13.51%
|
37
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.05
|
0.26%
|
219
|
18
|
8.96%
|
201
|
18.24%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
8.20
|
0.36%
|
33,786
|
0
|
0%
|
33,786
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.39
|
0.18%
|
1,614
|
0
|
0%
|
1,614
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
7.03
|
1.93%
|
28,963
|
2,894
|
11.10%
|
26,069
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.64
|
0.24%
|
56,183
|
0
|
0%
|
56,183
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.91
|
0.47%
|
7,861
|
0
|
0%
|
7,861
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
15.84
|
0.52%
|
65,267
|
65,267
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
649
|
649
|
100%
|
-
|
-%
|
-
|
-%
|