Tata Small Cap Fund
|
110.51
|
0.97%
|
3,882,829
|
378,308
|
10.79%
|
3,504,521
|
0%
|
3,504,521
|
0%
|
Tata Business Cycle Fund
|
35.43
|
1.25%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
Tata Infrastructure Fund
|
29.85
|
1.40%
|
1,048,729
|
0
|
0%
|
1,048,729
|
0%
|
1,048,729
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.15%
|
51,573
|
1,621
|
3.25%
|
49,952
|
2.83%
|
48,575
|
28.99%
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
13,064
|
248
|
1.94%
|
12,816
|
1.55%
|
12,620
|
29.86%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
6,617
|
378
|
6.06%
|
6,239
|
6.02%
|
5,885
|
43.54%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
814
|
0
|
0%
|
814
|
14.17%
|
713
|
28.70%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
3,149
|
179
|
6.03%
|
2,970
|
-0.93%
|
2,998
|
33.30%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
209
|
8
|
3.98%
|
201
|
0%
|
201
|
26.42%
|
Bandhan Business Cycle Fund
|
23.41
|
1.46%
|
822,490
|
-38,288
|
-4.45%
|
860,778
|
0%
|
860,778
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
239
|
17
|
7.66%
|
222
|
7.25%
|
207
|
39.86%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
174
|
42
|
31.82%
|
132
|
0%
|
132
|
51.72%
|
Bandhan Infrastructure Fund
|
14.10
|
0.87%
|
495,264
|
0
|
0%
|
495,264
|
0%
|
495,264
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
945
|
-4.55%
|
990
|
0.61%
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.15%
|
6,110
|
84
|
1.39%
|
6,026
|
1.95%
|
5,911
|
29.17%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
177
|
18
|
11.32%
|
159
|
50%
|
106
|
2.91%
|
Kotak Energy Opportunities Fund
|
2.49
|
1.20%
|
87,621
|
0
|
0%
|
87,621
|
-2.64%
|
90,000
|
50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.81
|
0.15%
|
28,296
|
879
|
3.21%
|
27,417
|
2.12%
|
26,849
|
31.48%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
1,735
|
157
|
9.95%
|
1,578
|
10.81%
|
1,424
|
39.33%
|
Nippon India Power & Infra Fund
|
47.50
|
0.66%
|
1,668,925
|
0
|
0%
|
1,668,925
|
0%
|
1,668,925
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
3.51
|
0.31%
|
123,447
|
-200,000
|
-61.83%
|
323,447
|
-33.35%
|
485,278
|
0%
|
Nippon India Aggressive Hybrid Fund
|
9.73
|
0.25%
|
341,872
|
0
|
0%
|
341,872
|
0%
|
341,872
|
0%
|
Nippon India Small Cap Fund
|
180.73
|
0.28%
|
6,350,264
|
0
|
0%
|
6,350,264
|
0%
|
6,350,264
|
0%
|
Nippon India Multi Asset Allocation Fund
|
22.11
|
0.32%
|
776,712
|
0
|
0%
|
776,712
|
0%
|
776,712
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.74
|
0.15%
|
131,318
|
3,656
|
2.86%
|
127,662
|
3.86%
|
122,922
|
32.24%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
847,683
|
-45.23%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
375
|
4
|
1.08%
|
371
|
1.92%
|
364
|
22.56%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.02
|
0.24%
|
35,974
|
-1,181
|
-3.18%
|
37,155
|
2.40%
|
36,285
|
-0.78%
|
SBI Small Cap Fund
|
85.08
|
0.24%
|
2,989,317
|
0
|
0%
|
2,989,317
|
0%
|
2,989,317
|
0%
|
HDFC Value Fund
|
60.48
|
0.84%
|
2,125,177
|
0
|
0%
|
2,125,177
|
0%
|
2,125,177
|
0%
|
HDFC Business Cycle Fund
|
19.64
|
0.68%
|
690,081
|
0
|
0%
|
690,081
|
0%
|
690,081
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.80
|
0.15%
|
28,215
|
1,113
|
4.11%
|
27,102
|
2.87%
|
26,345
|
35.84%
|
SBI Nifty Smallcap 250 Index Fund
|
2.23
|
0.15%
|
78,365
|
1,438
|
1.87%
|
76,927
|
1.50%
|
75,789
|
29.95%
|
HDFC Nifty Smallcap 250 ETF
|
2.04
|
0.15%
|
71,624
|
3,793
|
5.59%
|
67,831
|
3.83%
|
65,329
|
38.03%
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
4,565
|
20
|
0.44%
|
4,545
|
-0.85%
|
4,584
|
28.37%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,639
|
57
|
3.60%
|
1,582
|
0.57%
|
1,573
|
30.76%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
8,351
|
576
|
7.41%
|
7,775
|
5.61%
|
7,362
|
32.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
622
|
26
|
4.36%
|
596
|
0.17%
|
595
|
19.96%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
224
|
3
|
1.36%
|
221
|
2.79%
|
215
|
30.30%
|
Edelweiss Recently Listed IPO Fund
|
27.89
|
3.02%
|
980,000
|
150,000
|
18.07%
|
830,000
|
0%
|
830,000
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.30%
|
1,679
|
52
|
3.20%
|
1,627
|
5.10%
|
1,548
|
-9.74%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
261
|
20
|
8.30%
|
241
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund
|
2.84
|
0.03%
|
99,812
|
99,812
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.14
|
0.15%
|
4,758
|
4,758
|
100%
|
-
|
-%
|
-
|
-%
|