|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.20%
|
186,953
|
1,757
|
0.95%
|
185,196
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.02%
|
48,960
|
2,050
|
4.37%
|
46,910
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.20%
|
23,992
|
230
|
0.97%
|
23,762
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
3,259
|
334
|
11.42%
|
2,925
|
0.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
953
|
38
|
4.15%
|
915
|
7.27%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
898
|
41
|
4.78%
|
857
|
7.39%
|
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-3,033,160
|
-100%
|
3,033,160
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.98
|
0.20%
|
281,403
|
5
|
0.00%
|
281,398
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
16,574
|
168
|
1.02%
|
16,406
|
0.47%
|
|
Aditya Birla Sun Life MNC Fund
|
25.11
|
0.68%
|
2,369,053
|
0
|
0%
|
2,369,053
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.63
|
0.30%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
90.09
|
0.39%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
80.63
|
1.24%
|
7,607,393
|
0
|
0%
|
7,607,393
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.09
|
0.20%
|
102,973
|
1,338
|
1.32%
|
101,635
|
3.23%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.44
|
1.48%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
710
|
70
|
10.94%
|
640
|
11.89%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
89.27
|
0.59%
|
8,422,121
|
0
|
0%
|
8,422,121
|
0%
|
|
SBI Small Cap Fund
|
946.68
|
2.66%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
47.78
|
1.38%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.38%
|
9,406
|
0
|
0%
|
9,406
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.33
|
1.17%
|
125,658
|
0
|
0%
|
125,658
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
6,051
|
165
|
2.80%
|
5,886
|
3.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
11,433
|
124
|
1.10%
|
11,309
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.20%
|
21,797
|
-143
|
-0.65%
|
21,940
|
0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
757
|
6
|
0.80%
|
751
|
4.31%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
6,321
|
89
|
1.43%
|
6,232
|
9.95%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
788
|
164
|
26.28%
|
624
|
31.37%
|
|
Franklin India Small Cap Fund
|
118.71
|
0.89%
|
11,200,000
|
0
|
0%
|
11,200,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,352
|
6
|
0.45%
|
1,346
|
1.05%
|
|
Invesco India Financial Services Fund
|
20.72
|
1.46%
|
1,954,694
|
0
|
0%
|
1,954,694
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.10
|
0.20%
|
480,818
|
9,269
|
1.97%
|
471,549
|
2.86%
|
|
HDFC Banking & Financial Services Fund
|
71.01
|
1.72%
|
6,693,054
|
-309,797
|
-4.42%
|
7,002,851
|
-3.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.85
|
0.20%
|
268,831
|
11,644
|
4.53%
|
257,187
|
5.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.08
|
0.20%
|
101,385
|
65
|
0.06%
|
101,320
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
80,287
|
-3,480
|
-4.15%
|
83,767
|
-3.18%
|
|
Invesco India Multicap Fund
|
34.82
|
0.85%
|
3,285,530
|
592,923
|
22.02%
|
2,692,607
|
0%
|
|
Invesco India Flexi Cap Fund
|
29.56
|
0.74%
|
2,788,621
|
1,398,219
|
100.56%
|
1,390,402
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.20%
|
33,812
|
3,791
|
12.63%
|
30,021
|
7.53%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
2,367
|
133
|
5.95%
|
2,234
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
835
|
28
|
3.47%
|
807
|
1.51%
|
|
Axis Small Cap Fund
|
67.74
|
0.26%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.25
|
0.20%
|
23,788
|
6,701
|
39.22%
|
17,087
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
5,243
|
351
|
7.17%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
107.00
|
1.33%
|
10,095,450
|
10,095,450
|
100%
|
-
|
-%
|