Tata Small Cap Fund
|
62.96
|
0.55%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
Tata Housing Opportunities Fund
|
10.70
|
2.04%
|
91,640
|
0
|
0%
|
91,640
|
0%
|
91,640
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.21%
|
16,977
|
533
|
3.24%
|
16,444
|
2.83%
|
15,991
|
0.19%
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.02%
|
4,301
|
82
|
1.94%
|
4,219
|
1.56%
|
4,154
|
0.85%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.21%
|
2,179
|
125
|
6.09%
|
2,054
|
5.93%
|
1,939
|
11.63%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
268
|
1
|
0.37%
|
267
|
13.62%
|
235
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.21%
|
1,037
|
59
|
6.03%
|
978
|
-0.91%
|
987
|
3.57%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
69
|
3
|
4.55%
|
66
|
0%
|
66
|
-1.49%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
79
|
6
|
8.22%
|
73
|
7.35%
|
68
|
7.94%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
57
|
13
|
29.55%
|
44
|
2.33%
|
43
|
16.22%
|
Axis Small Cap Fund
|
109.90
|
0.43%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
Tata Multi Asset Allocation Fund
|
13.73
|
0.34%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
448
|
-2.82%
|
461
|
0.44%
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.20%
|
2,011
|
18
|
0.90%
|
1,993
|
2.42%
|
1,946
|
0.36%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
57
|
5
|
9.62%
|
52
|
15.56%
|
45
|
4.65%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.09
|
0.21%
|
9,306
|
282
|
3.13%
|
9,024
|
2.10%
|
8,838
|
2.19%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
581
|
-8
|
-1.36%
|
589
|
1.73%
|
579
|
-6.61%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
570
|
50
|
9.62%
|
520
|
11.11%
|
468
|
8.33%
|
Kotak Small Cap Fund
|
116.34
|
0.66%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
46.51
|
0.78%
|
398,384
|
0
|
0%
|
398,384
|
0%
|
398,384
|
0%
|
ICICI Prudential Infrastructure Fund
|
37.25
|
0.49%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
195.05
|
0.85%
|
1,670,656
|
0
|
0%
|
1,670,656
|
0%
|
1,670,656
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
37.37
|
1.15%
|
320,109
|
0
|
0%
|
320,109
|
0%
|
320,109
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.05
|
0.21%
|
43,230
|
1,204
|
2.86%
|
42,026
|
3.86%
|
40,466
|
2.72%
|
ICICI Prudential Flexicap Fund
|
297.77
|
1.64%
|
2,550,471
|
4,391
|
0.17%
|
2,546,080
|
1.15%
|
2,517,099
|
2.84%
|
ICICI Prudential Housing Opportunities Fund
|
15.47
|
0.68%
|
132,477
|
31,862
|
31.67%
|
100,615
|
-21.57%
|
128,285
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
123
|
1
|
0.82%
|
122
|
1.67%
|
120
|
-4.76%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
6,620
|
-218
|
-3.19%
|
6,838
|
2.41%
|
6,677
|
-15.63%
|
DSP Small Cap Fund
|
151.38
|
0.91%
|
1,296,585
|
0
|
0%
|
1,296,585
|
0%
|
1,296,585
|
0%
|
ICICI Prudential Equity & Debt Fund
|
39.32
|
0.09%
|
336,763
|
0
|
0%
|
336,763
|
0%
|
336,763
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
138.31
|
0.21%
|
1,184,661
|
0
|
0%
|
1,184,661
|
1.07%
|
1,172,101
|
0%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
435
|
-3
|
-0.68%
|
438
|
-4.37%
|
458
|
2.69%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.08
|
0.21%
|
9,288
|
367
|
4.11%
|
8,921
|
2.87%
|
8,672
|
5.51%
|
DSP Multicap Fund
|
25.26
|
1.03%
|
216,324
|
0
|
0%
|
216,324
|
0%
|
216,324
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
66.45
|
0.66%
|
569,146
|
0
|
0%
|
569,146
|
-15.15%
|
670,743
|
-2.90%
|
SBI Nifty Smallcap 250 Index Fund
|
3.01
|
0.21%
|
25,784
|
472
|
1.86%
|
25,312
|
1.45%
|
24,949
|
0.99%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
-3.13%
|
HDFC Nifty Smallcap 250 ETF
|
2.75
|
0.21%
|
23,580
|
1,252
|
5.61%
|
22,328
|
3.85%
|
21,501
|
7.19%
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
1,503
|
8
|
0.54%
|
1,495
|
-0.93%
|
1,509
|
-0.26%
|
DSP Business Cycle Fund
|
15.22
|
1.35%
|
130,406
|
0
|
0%
|
130,406
|
0%
|
130,406
|
0%
|
DSP India TIGER Fund
|
45.90
|
0.87%
|
393,171
|
0
|
0%
|
393,171
|
0%
|
393,171
|
0%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
540
|
9
|
1.69%
|
531
|
2.51%
|
518
|
1.57%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
2,751
|
192
|
7.50%
|
2,559
|
5.53%
|
2,425
|
2.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
204
|
8
|
4.08%
|
196
|
0%
|
196
|
-6.67%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
73
|
1
|
1.39%
|
72
|
2.86%
|
70
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
89
|
7
|
8.54%
|
82
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
5.18
|
0.41%
|
44,362
|
6,748
|
17.94%
|
37,614
|
100%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
4.73
|
0.39%
|
40,550
|
0
|
0%
|
40,550
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.60
|
1.15%
|
13,707
|
13,707
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.18
|
0.20%
|
1,566
|
1,566
|
100%
|
-
|
-%
|
-
|
-%
|