Tata Business Cycle Fund
|
55.47
|
1.96%
|
6,804,313
|
0
|
0%
|
6,804,313
|
0%
|
6,804,313
|
18.33%
|
Tata India Pharma & Healthcare Fund
|
20.38
|
1.56%
|
2,500,000
|
0
|
0%
|
2,500,000
|
66.67%
|
1,500,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.17%
|
199,613
|
6,278
|
3.25%
|
193,335
|
2.83%
|
188,007
|
22.33%
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.02%
|
50,562
|
959
|
1.93%
|
49,603
|
1.55%
|
48,848
|
23.16%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.17%
|
25,611
|
1,463
|
6.06%
|
24,148
|
6.08%
|
22,765
|
36.06%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
3,152
|
7
|
0.22%
|
3,145
|
13.99%
|
2,759
|
22.03%
|
Tata Balanced Advantage Fund
|
96.22
|
0.98%
|
11,803,114
|
0
|
0%
|
11,803,114
|
0%
|
11,803,114
|
25.73%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.17%
|
12,189
|
692
|
6.02%
|
11,497
|
-0.91%
|
11,603
|
26.41%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
809
|
32
|
4.12%
|
777
|
0%
|
777
|
20.09%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
924
|
64
|
7.44%
|
860
|
7.23%
|
802
|
32.56%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
673
|
161
|
31.45%
|
512
|
0.20%
|
511
|
44.35%
|
Axis Small Cap Fund
|
112.88
|
0.44%
|
13,847,059
|
0
|
0%
|
13,847,059
|
0%
|
13,847,059
|
0%
|
Tata Multi Asset Allocation Fund
|
56.92
|
1.41%
|
6,982,272
|
1,187,270
|
20.49%
|
5,795,002
|
0%
|
5,795,002
|
82.86%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,118
|
-4.43%
|
4,309
|
0.58%
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.17%
|
23,648
|
324
|
1.39%
|
23,324
|
1.94%
|
22,880
|
22.52%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
689
|
73
|
11.85%
|
616
|
41.94%
|
434
|
3.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.17%
|
109,548
|
3,426
|
3.23%
|
106,122
|
2.12%
|
103,920
|
24.67%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
6,717
|
608
|
9.95%
|
6,109
|
10.77%
|
5,515
|
32.16%
|
Nippon India Multi Cap Fund
|
110.16
|
0.24%
|
13,513,400
|
0
|
0%
|
13,513,400
|
0%
|
13,513,400
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.14
|
0.17%
|
508,259
|
14,153
|
2.86%
|
494,106
|
3.86%
|
475,762
|
25.42%
|
Groww Banking & Financial Services Fund
|
0.53
|
0.94%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
1,450
|
14
|
0.97%
|
1,436
|
1.99%
|
1,408
|
16.27%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
108,861
|
-3,572
|
-3.18%
|
112,433
|
2.40%
|
109,802
|
12.56%
|
DSP Small Cap Fund
|
142.86
|
0.86%
|
17,525,050
|
1,870,797
|
11.95%
|
15,654,253
|
0.01%
|
15,651,911
|
100%
|
DSP Large & Mid Cap Fund
|
125.65
|
0.82%
|
15,413,981
|
0
|
0%
|
15,413,981
|
0%
|
15,413,981
|
100%
|
DSP ELSS Tax Saver Fund
|
142.09
|
0.86%
|
17,430,062
|
0
|
0%
|
17,430,062
|
0%
|
17,430,062
|
100%
|
SBI Banking & Financial Services Fund
|
74.18
|
0.89%
|
9,100,000
|
0
|
0%
|
9,100,000
|
0%
|
9,100,000
|
100%
|
DSP Flexi Cap Fund
|
103.38
|
0.89%
|
12,681,558
|
0
|
0%
|
12,681,558
|
0%
|
12,681,558
|
100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.89
|
0.17%
|
109,207
|
4,310
|
4.11%
|
104,897
|
2.87%
|
101,970
|
28.83%
|
Helios Flexi Cap Fund
|
23.65
|
0.60%
|
2,901,472
|
0
|
0%
|
2,901,472
|
0%
|
2,901,472
|
100%
|
Helios Balanced Advantage Fund
|
2.22
|
0.76%
|
272,808
|
0
|
0%
|
272,808
|
0%
|
272,808
|
100%
|
Helios Financial Services Fund
|
0.85
|
0.46%
|
104,440
|
0
|
0%
|
104,440
|
0%
|
104,440
|
100%
|
DSP Dynamic Asset Allocation Fund
|
20.91
|
0.60%
|
2,564,794
|
0
|
0%
|
2,564,794
|
-10.67%
|
2,871,246
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
2.47
|
0.17%
|
303,314
|
5,581
|
1.87%
|
297,733
|
1.50%
|
293,336
|
23.26%
|
HDFC Nifty Smallcap 250 ETF
|
2.26
|
0.17%
|
277,216
|
14,682
|
5.59%
|
262,534
|
3.83%
|
252,853
|
30.91%
|
DSP Banking & Financial Services Fund
|
16.96
|
1.27%
|
2,080,890
|
0
|
0%
|
2,080,890
|
0%
|
2,080,890
|
4.04%
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
17,684
|
84
|
0.48%
|
17,600
|
-0.79%
|
17,741
|
21.74%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
6,344
|
219
|
3.58%
|
6,125
|
0.64%
|
6,086
|
23.93%
|
SBI ELSS Tax Saver Fund
|
131.24
|
0.44%
|
16,098,757
|
0
|
0%
|
16,098,757
|
0%
|
16,098,757
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.17%
|
32,352
|
2,262
|
7.52%
|
30,090
|
5.56%
|
28,504
|
25.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
2,408
|
101
|
4.38%
|
2,307
|
0.13%
|
2,304
|
13.78%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
870
|
14
|
1.64%
|
856
|
2.88%
|
832
|
23.08%
|
Helios Mid Cap Fund
|
3.19
|
1.31%
|
391,332
|
188,877
|
93.29%
|
202,455
|
0%
|
202,455
|
27.99%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
978
|
66
|
7.24%
|
912
|
100%
|
-
|
-%
|
Axis Services Opportunities Fund
|
9.92
|
0.50%
|
1,216,510
|
1,059,226
|
673.45%
|
157,284
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
11.06
|
0.87%
|
1,357,228
|
0
|
0%
|
1,357,228
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.15
|
0.17%
|
18,417
|
18,417
|
100%
|
-
|
-%
|
-
|
-%
|