|
Nippon India Multi Cap Fund
|
232.74
|
0.46%
|
30,867,297
|
232,513
|
0.76%
|
30,634,784
|
6.70%
|
28,710,546
|
112.46%
|
|
SBI ELSS Tax Saver Fund
|
121.38
|
0.37%
|
16,098,757
|
0
|
0%
|
16,098,757
|
0%
|
16,098,757
|
0%
|
|
Axis Small Cap Fund
|
117.54
|
0.44%
|
15,589,384
|
1,664,524
|
11.95%
|
13,924,860
|
0.56%
|
13,847,059
|
0%
|
|
SBI Banking & Financial Services Fund
|
68.61
|
0.68%
|
9,100,000
|
0
|
0%
|
9,100,000
|
0%
|
9,100,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
92.06
|
0.95%
|
12,209,065
|
0
|
0%
|
12,209,065
|
0%
|
12,209,065
|
3.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.37
|
0.23%
|
313,831
|
-1,495
|
-0.47%
|
315,326
|
1.04%
|
312,077
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.02%
|
86,732
|
2,187
|
2.59%
|
84,545
|
2.90%
|
82,163
|
1.72%
|
|
Tata Multi Asset Allocation Fund
|
54.88
|
1.14%
|
7,279,017
|
0
|
0%
|
7,279,017
|
0%
|
7,279,017
|
0.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.21
|
0.23%
|
824,019
|
3,430
|
0.42%
|
820,589
|
1.96%
|
804,831
|
1.46%
|
|
Tata Business Cycle Fund
|
51.30
|
1.81%
|
6,804,313
|
0
|
0%
|
6,804,313
|
0%
|
6,804,313
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.30
|
0.23%
|
172,546
|
-4,097
|
-2.32%
|
176,643
|
3.37%
|
170,877
|
0.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.50
|
0.23%
|
463,978
|
-2,480
|
-0.53%
|
466,458
|
0.52%
|
464,041
|
-0.04%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
10,337
|
98
|
0.96%
|
10,239
|
1.80%
|
10,058
|
0.75%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
18,694
|
-378
|
-1.98%
|
19,072
|
0.97%
|
18,888
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.23%
|
36,864
|
144
|
0.39%
|
36,720
|
2.14%
|
35,950
|
-0.03%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.23%
|
44,262
|
3,723
|
9.18%
|
40,539
|
6.42%
|
38,094
|
-3.76%
|
|
Groww Banking & Financial Services Fund
|
0.49
|
0.79%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.02%
|
5,990
|
439
|
7.91%
|
5,551
|
0.45%
|
5,526
|
2.77%
|
|
Helios Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,207
|
10
|
0.84%
|
1,197
|
-0.83%
|
1,207
|
-3.36%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
9,567
|
159
|
1.69%
|
9,408
|
0.14%
|
9,395
|
-0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
112,051
|
-1,989
|
-1.74%
|
114,040
|
3.60%
|
110,078
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
25,495
|
-635
|
-2.43%
|
26,130
|
-1.52%
|
26,534
|
-2.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
1,948
|
460
|
30.91%
|
1,488
|
9.41%
|
1,360
|
14.29%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
12,344
|
550
|
4.66%
|
11,794
|
9.04%
|
10,816
|
3.72%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,567
|
3.23%
|
1,518
|
2.43%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,307
|
0.46%
|
1,301
|
0.08%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,657
|
40
|
2.47%
|
1,617
|
2.60%
|
1,576
|
0.57%
|
|
Bajaj Finserv Small Cap Fund
|
11.06
|
0.70%
|
1,466,766
|
0
|
0%
|
1,466,766
|
8.07%
|
1,357,228
|
0%
|
|
Axis Services Opportunities Fund
|
9.17
|
0.49%
|
1,216,510
|
0
|
0%
|
1,216,510
|
0%
|
1,216,510
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
3,232
|
340
|
11.76%
|
2,892
|
18.14%
|
2,448
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
1,841
|
61
|
3.43%
|
1,780
|
0.28%
|
1,775
|
-20.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.06%
|
4,750
|
907
|
23.60%
|
3,843
|
0.34%
|
3,830
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,427
|
12
|
0.85%
|
1,415
|
1.22%
|
1,398
|
1.45%
|
|
Mirae Asset BSE Select IPO ETF
|
0
|
-%
|
0
|
-10,955
|
-100%
|
10,955
|
2.73%
|
10,664
|
2.78%
|
|
DSP Large & Mid Cap Fund
|
116.22
|
0.66%
|
15,413,981
|
0
|
0%
|
15,413,981
|
0%
|
15,413,981
|
0%
|
|
DSP ELSS Tax Saver Fund
|
131.42
|
0.75%
|
17,430,062
|
0
|
0%
|
17,430,062
|
0%
|
17,430,062
|
0%
|
|
DSP Small Cap Fund
|
132.14
|
0.78%
|
17,525,050
|
0
|
0%
|
17,525,050
|
0%
|
17,525,050
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.23%
|
58,133
|
979
|
1.71%
|
57,154
|
2.53%
|
55,744
|
-0.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.68
|
0.23%
|
488,720
|
23,765
|
5.11%
|
464,955
|
5.43%
|
440,991
|
-0.69%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.31
|
0.23%
|
173,812
|
-1,013
|
-0.58%
|
174,825
|
3.28%
|
169,272
|
1.38%
|
|
DSP Banking & Financial Services Fund
|
15.69
|
0.97%
|
2,080,890
|
0
|
0%
|
2,080,890
|
0%
|
2,080,890
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
19.34
|
0.52%
|
2,564,794
|
0
|
0%
|
2,564,794
|
0%
|
2,564,794
|
0%
|
|
DSP Flexi Cap Fund
|
95.62
|
0.78%
|
12,681,558
|
0
|
0%
|
12,681,558
|
0%
|
12,681,558
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.52
|
0.23%
|
68,718
|
10,784
|
18.61%
|
57,934
|
15.14%
|
50,314
|
26.98%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.23%
|
4,273
|
1,510
|
54.65%
|
2,763
|
100%
|
-
|
-%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.14
|
0.86%
|
18,104
|
18,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
10,125
|
10,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
1,176
|
1,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Banking and Financial Services Fund
|
4.40
|
1.21%
|
583,458
|
583,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
1,896
|
1,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.02
|
0.23%
|
2,373
|
2,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
587
|
587
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
7,817
|
7,817
|
100%
|
-
|
-%
|
-
|
-%
|