Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.17%
|
24,148
|
1,383
|
6.08%
|
22,765
|
36.06%
|
16,732
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.69
|
0.17%
|
193,335
|
5,328
|
2.83%
|
188,007
|
22.33%
|
153,684
|
2.13%
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
49,603
|
755
|
1.55%
|
48,848
|
23.16%
|
39,662
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
3,145
|
386
|
13.99%
|
2,759
|
22.03%
|
2,261
|
3.53%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.92
|
0.17%
|
104,897
|
2,927
|
2.87%
|
101,970
|
28.83%
|
79,151
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.18%
|
11,497
|
-106
|
-0.91%
|
11,603
|
26.41%
|
9,179
|
-0.11%
|
HDFC Nifty Smallcap 250 ETF
|
2.30
|
0.17%
|
262,534
|
9,681
|
3.83%
|
252,853
|
30.91%
|
193,153
|
1.73%
|
Helios Mid Cap Fund
|
1.77
|
0.92%
|
202,455
|
0
|
0%
|
202,455
|
27.99%
|
158,179
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.17%
|
30,090
|
1,586
|
5.56%
|
28,504
|
25.43%
|
22,725
|
4.21%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
777
|
0
|
0%
|
777
|
20.09%
|
647
|
0.94%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
616
|
182
|
41.94%
|
434
|
3.33%
|
420
|
9.66%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
6,109
|
594
|
10.77%
|
5,515
|
32.16%
|
4,173
|
7.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.17%
|
106,122
|
2,202
|
2.12%
|
103,920
|
24.67%
|
83,355
|
0.94%
|
DSP Banking & Financial Services Fund
|
18.22
|
1.35%
|
2,080,890
|
0
|
0%
|
2,080,890
|
4.04%
|
2,000,000
|
-39.37%
|
Tata Balanced Advantage Fund
|
103.34
|
1.03%
|
11,803,114
|
0
|
0%
|
11,803,114
|
25.73%
|
9,387,645
|
0.37%
|
Tata Multi Asset Allocation Fund
|
50.74
|
1.26%
|
5,795,002
|
0
|
0%
|
5,795,002
|
82.86%
|
3,169,074
|
0%
|
Tata Business Cycle Fund
|
59.57
|
2.06%
|
6,804,313
|
0
|
0%
|
6,804,313
|
18.33%
|
5,750,108
|
1.14%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
1,436
|
28
|
1.99%
|
1,408
|
16.27%
|
1,211
|
37.15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
2,307
|
3
|
0.13%
|
2,304
|
13.78%
|
2,025
|
-2.03%
|
SBI Nifty Smallcap 250 Index Fund
|
2.61
|
0.17%
|
297,733
|
4,397
|
1.50%
|
293,336
|
23.26%
|
237,972
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.17%
|
23,324
|
444
|
1.94%
|
22,880
|
22.52%
|
18,674
|
1.56%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
856
|
24
|
2.88%
|
832
|
23.08%
|
676
|
2.27%
|
Axis Small Cap Fund
|
121.23
|
0.46%
|
13,847,059
|
0
|
0%
|
13,847,059
|
0%
|
13,847,059
|
0%
|
Nippon India Multi Cap Fund
|
118.31
|
0.26%
|
13,513,400
|
0
|
0%
|
13,513,400
|
0%
|
13,513,400
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.22%
|
112,433
|
2,631
|
2.40%
|
109,802
|
12.56%
|
97,552
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
860
|
58
|
7.23%
|
802
|
32.56%
|
605
|
6.51%
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.33
|
0.17%
|
494,106
|
18,344
|
3.86%
|
475,762
|
25.42%
|
379,340
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
6,125
|
39
|
0.64%
|
6,086
|
23.93%
|
4,911
|
3.17%
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
4,118
|
-191
|
-4.43%
|
4,309
|
0.58%
|
4,284
|
-5.72%
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
17,600
|
-141
|
-0.79%
|
17,741
|
21.74%
|
14,573
|
-0.28%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
512
|
1
|
0.20%
|
511
|
44.35%
|
354
|
22.49%
|
Tata India Pharma & Healthcare Fund
|
21.89
|
1.63%
|
2,500,000
|
1,000,000
|
66.67%
|
1,500,000
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund
|
0.57
|
0.98%
|
64,600
|
0
|
0%
|
64,600
|
100%
|
-
|
-%
|
DSP Small Cap Fund
|
137.05
|
0.81%
|
15,654,253
|
2,342
|
0.01%
|
15,651,911
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund
|
134.95
|
0.87%
|
15,413,981
|
0
|
0%
|
15,413,981
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund
|
152.60
|
0.90%
|
17,430,062
|
0
|
0%
|
17,430,062
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Fund
|
79.67
|
0.94%
|
9,100,000
|
0
|
0%
|
9,100,000
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund
|
111.03
|
0.94%
|
12,681,558
|
0
|
0%
|
12,681,558
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund
|
25.40
|
0.69%
|
2,901,472
|
0
|
0%
|
2,901,472
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund
|
2.39
|
0.79%
|
272,808
|
0
|
0%
|
272,808
|
100%
|
-
|
-%
|
Helios Financial Services Fund
|
0.91
|
0.48%
|
104,440
|
0
|
0%
|
104,440
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
22.45
|
0.64%
|
2,564,794
|
-306,452
|
-10.67%
|
2,871,246
|
100%
|
-
|
-%
|
SBI ELSS Tax Saver Fund
|
140.94
|
0.47%
|
16,098,757
|
0
|
0%
|
16,098,757
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
912
|
912
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Services Opportunities Fund
|
1.38
|
0.07%
|
157,284
|
157,284
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
11.88
|
0.99%
|
1,357,228
|
1,357,228
|
100%
|
-
|
-%
|
-
|
-%
|