Tata Business Cycle Fund
|
23.74
|
0.84%
|
435,545
|
0
|
0%
|
435,545
|
26.05%
|
345,545
|
0%
|
Tata Banking & Financial Services Fund
|
36.44
|
1.29%
|
668,533
|
0
|
0%
|
668,533
|
0%
|
668,533
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.21
|
0.54%
|
95,541
|
3,005
|
3.25%
|
92,536
|
2.83%
|
89,986
|
0.05%
|
Motilal Oswal Nifty 500 Fund
|
1.32
|
0.05%
|
24,201
|
459
|
1.93%
|
23,742
|
1.55%
|
23,380
|
0.72%
|
Motilal Oswal Small Cap Fund
|
96.54
|
1.83%
|
1,771,239
|
136,290
|
8.34%
|
1,634,949
|
13.17%
|
1,444,721
|
12.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.54%
|
12,259
|
701
|
6.07%
|
11,558
|
5.98%
|
10,906
|
11.38%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
1,509
|
5
|
0.33%
|
1,504
|
13.85%
|
1,321
|
-0.15%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.54%
|
5,834
|
331
|
6.01%
|
5,503
|
-0.92%
|
5,554
|
3.39%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
387
|
15
|
4.03%
|
372
|
0%
|
372
|
-1.85%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
442
|
30
|
7.28%
|
412
|
7.29%
|
384
|
8.47%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
322
|
77
|
31.43%
|
245
|
0%
|
245
|
18.36%
|
Invesco India Smallcap Fund
|
62.04
|
0.80%
|
1,138,199
|
0
|
0%
|
1,138,199
|
0%
|
1,138,199
|
0%
|
Tata Multi Asset Allocation Fund
|
15.83
|
0.39%
|
290,479
|
0
|
0%
|
290,479
|
0%
|
290,479
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
8.08
|
1.59%
|
148,264
|
3,225
|
2.22%
|
145,039
|
2.15%
|
141,985
|
3.31%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,723
|
-3.13%
|
2,811
|
0.39%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.21
|
1.59%
|
40,576
|
1,103
|
2.79%
|
39,473
|
2.73%
|
38,423
|
4.39%
|
Groww Nifty Smallcap 250 Index Fund
|
0.62
|
0.54%
|
11,389
|
195
|
1.74%
|
11,194
|
2.22%
|
10,951
|
0.43%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
328
|
33
|
11.19%
|
295
|
15.69%
|
255
|
3.66%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.83
|
1.58%
|
70,198
|
1,023
|
1.48%
|
69,175
|
4.21%
|
66,382
|
1.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.86
|
0.54%
|
52,429
|
1,636
|
3.22%
|
50,793
|
2.12%
|
49,739
|
1.96%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
3,079
|
-38
|
-1.22%
|
3,117
|
1.43%
|
3,073
|
-8.70%
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,115
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.54%
|
3,215
|
291
|
9.95%
|
2,924
|
10.84%
|
2,638
|
8.07%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.26
|
0.54%
|
243,269
|
6,774
|
2.86%
|
236,495
|
3.86%
|
227,715
|
2.57%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
694
|
7
|
1.02%
|
687
|
1.93%
|
674
|
-4.80%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.65
|
0.15%
|
11,858
|
-389
|
-3.18%
|
12,247
|
2.40%
|
11,960
|
14.26%
|
HDFC Large and Mid Cap Fund
|
141.59
|
0.54%
|
2,597,694
|
0
|
0%
|
2,597,694
|
0%
|
2,597,694
|
0%
|
JM Aggressive Hybrid Fund
|
10.78
|
1.34%
|
197,825
|
5,000
|
2.59%
|
192,825
|
5.47%
|
182,825
|
0%
|
HDFC Mid Cap Fund
|
210.36
|
0.25%
|
3,859,478
|
0
|
0%
|
3,859,478
|
0%
|
3,859,478
|
0%
|
HDFC Multi Cap Fund
|
136.84
|
0.75%
|
2,510,619
|
0
|
0%
|
2,510,619
|
0%
|
2,510,619
|
0%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
2,306
|
19
|
0.83%
|
2,287
|
-5.77%
|
2,427
|
4.03%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.85
|
0.54%
|
52,270
|
2,063
|
4.11%
|
50,207
|
2.87%
|
48,806
|
5.36%
|
HDFC Banking & Financial Services Fund
|
88.19
|
2.18%
|
1,618,093
|
0
|
0%
|
1,618,093
|
0%
|
1,618,093
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
7.91
|
0.54%
|
145,166
|
2,668
|
1.87%
|
142,498
|
1.50%
|
140,399
|
0.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
181
|
0
|
0%
|
181
|
9.04%
|
166
|
1.22%
|
HDFC Nifty Smallcap 250 ETF
|
7.23
|
0.54%
|
132,679
|
7,018
|
5.58%
|
125,661
|
3.82%
|
121,036
|
7.07%
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
8,461
|
40
|
0.48%
|
8,421
|
-0.82%
|
8,491
|
-0.45%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
3,037
|
51
|
1.71%
|
2,986
|
2.51%
|
2,913
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.84
|
0.54%
|
15,485
|
1,082
|
7.51%
|
14,403
|
5.53%
|
13,648
|
2.62%
|
JM Small Cap Fund
|
8.03
|
1.12%
|
147,250
|
35,750
|
32.06%
|
111,500
|
0%
|
111,500
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,153
|
49
|
4.44%
|
1,104
|
0.09%
|
1,103
|
-6.92%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
416
|
6
|
1.46%
|
410
|
3.02%
|
398
|
0.51%
|
HDFC Balanced Advantage Fund
|
73.58
|
0.07%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.17
|
1.04%
|
3,027
|
93
|
3.17%
|
2,934
|
5.09%
|
2,792
|
-29.85%
|
LIC MF Banking & Financial Services Fund
|
1.14
|
0.43%
|
20,965
|
118
|
0.57%
|
20,847
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
472
|
31
|
7.03%
|
441
|
100%
|
-
|
-%
|
Kotak Small Cap Fund
|
166.07
|
0.95%
|
3,046,910
|
0
|
0%
|
3,046,910
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
4.31
|
1.37%
|
79,000
|
32,000
|
68.09%
|
47,000
|
100%
|
-
|
-%
|
HDFC Value Fund
|
54.51
|
0.76%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.48
|
0.54%
|
8,815
|
8,815
|
100%
|
-
|
-%
|
-
|
-%
|