Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.20%
|
185,196
|
5,825
|
3.25%
|
179,371
|
2.83%
|
174,428
|
6.34%
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.02%
|
46,910
|
889
|
1.93%
|
46,021
|
1.55%
|
45,319
|
7.06%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.20%
|
23,762
|
1,358
|
6.06%
|
22,404
|
6.04%
|
21,128
|
18.31%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,925
|
8
|
0.27%
|
2,917
|
13.95%
|
2,560
|
6.09%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
11,309
|
643
|
6.03%
|
10,666
|
-0.92%
|
10,765
|
9.88%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
751
|
31
|
4.31%
|
720
|
-0.14%
|
721
|
4.34%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
857
|
59
|
7.39%
|
798
|
7.26%
|
744
|
15.17%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
624
|
149
|
31.37%
|
475
|
0.21%
|
474
|
25.40%
|
Invesco India Financial Services Fund
|
20.64
|
1.48%
|
1,954,694
|
0
|
0%
|
1,954,694
|
0%
|
1,954,694
|
0%
|
Axis Small Cap Fund
|
67.49
|
0.26%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,601
|
0%
|
Invesco India Flexi Cap Fund
|
14.68
|
0.40%
|
1,390,402
|
0
|
0%
|
1,390,402
|
0%
|
1,390,402
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,892
|
-3.47%
|
5,068
|
0.42%
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.20%
|
21,940
|
199
|
0.92%
|
21,741
|
2.42%
|
21,227
|
6.50%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
640
|
68
|
11.89%
|
572
|
23.28%
|
464
|
3.57%
|
Aditya Birla Sun Life Regular Savings Fund
|
4.61
|
0.30%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
47.61
|
1.41%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.20%
|
101,635
|
3,178
|
3.23%
|
98,457
|
2.12%
|
96,413
|
8.37%
|
Aditya Birla Sun Life Business Cycle Fund
|
25.34
|
1.48%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-2.64%
|
2,465,000
|
-3.52%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
6,232
|
564
|
9.95%
|
5,668
|
10.79%
|
5,116
|
14.86%
|
Aditya Birla Sun Life ELSS Tax Saver
|
88.94
|
0.58%
|
8,422,121
|
0
|
0%
|
8,422,121
|
0%
|
8,422,121
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.38%
|
9,406
|
0
|
0%
|
9,406
|
0%
|
9,406
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.33
|
1.16%
|
125,658
|
0
|
0%
|
125,658
|
0%
|
125,658
|
0%
|
Aditya Birla Sun Life MNC Fund
|
25.02
|
0.67%
|
2,369,053
|
0
|
0%
|
2,369,053
|
0%
|
2,369,053
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
89.76
|
0.39%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
-1.46%
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.98
|
0.20%
|
471,549
|
13,131
|
2.86%
|
458,418
|
3.86%
|
441,400
|
9.02%
|
Aditya Birla Sun Life Multi-Cap Fund
|
80.33
|
1.25%
|
7,607,393
|
0
|
0%
|
7,607,393
|
0%
|
7,607,393
|
0%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
790,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,346
|
14
|
1.05%
|
1,332
|
1.99%
|
1,306
|
1.08%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
83,767
|
-2,749
|
-3.18%
|
86,516
|
2.40%
|
84,491
|
7.28%
|
SBI Small Cap Fund
|
943.20
|
2.68%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
SBI Banking & Financial Services Fund
|
32.03
|
0.38%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.07
|
0.20%
|
101,320
|
3,999
|
4.11%
|
97,321
|
2.87%
|
94,605
|
11.99%
|
HDFC Banking & Financial Services Fund
|
73.95
|
1.83%
|
7,002,851
|
-243,134
|
-3.36%
|
7,245,985
|
-6.45%
|
7,745,985
|
-3.18%
|
SBI Nifty Smallcap 250 Index Fund
|
2.97
|
0.20%
|
281,398
|
5,172
|
1.87%
|
276,226
|
1.50%
|
272,149
|
7.15%
|
HDFC Nifty Smallcap 250 ETF
|
2.72
|
0.20%
|
257,187
|
13,611
|
5.59%
|
243,576
|
3.83%
|
234,581
|
13.79%
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
16,406
|
77
|
0.47%
|
16,329
|
-0.79%
|
16,459
|
5.81%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
5,886
|
204
|
3.59%
|
5,682
|
0.62%
|
5,647
|
8.99%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
30,021
|
2,102
|
7.53%
|
27,919
|
5.76%
|
26,398
|
8.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,234
|
94
|
4.39%
|
2,140
|
0.09%
|
2,138
|
-1.11%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
807
|
12
|
1.51%
|
795
|
2.98%
|
772
|
6.93%
|
Franklin India Small Cap Fund
|
118.27
|
0.89%
|
11,200,000
|
0
|
0%
|
11,200,000
|
0%
|
11,200,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
915
|
62
|
7.27%
|
853
|
100%
|
-
|
-%
|
Invesco India Multicap Fund
|
28.43
|
0.70%
|
2,692,607
|
0
|
0%
|
2,692,607
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.18
|
0.20%
|
17,087
|
17,087
|
100%
|
-
|
-%
|
-
|
-%
|