|
Nippon India Small Cap Fund
|
152.44
|
0.24%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
20.78
|
0.44%
|
162,390
|
1,672
|
1.04%
|
160,718
|
3.24%
|
155,678
|
35.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
38.63
|
0.85%
|
301,870
|
6,104
|
2.06%
|
295,766
|
4.88%
|
282,004
|
48.70%
|
|
UTI Aggressive Hybrid Fund
|
51.52
|
0.82%
|
402,583
|
4,973
|
1.25%
|
397,610
|
3.25%
|
385,079
|
41.77%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.81
|
0.42%
|
76,655
|
4,475
|
6.20%
|
72,180
|
5.89%
|
68,165
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
1
|
2.04%
|
49
|
2.08%
|
48
|
0%
|
|
DSP Large & Mid Cap Fund
|
24.44
|
0.16%
|
190,943
|
0
|
0%
|
190,943
|
0%
|
190,943
|
0%
|
|
DSP India TIGER Fund
|
9.37
|
0.18%
|
73,206
|
0
|
0%
|
73,206
|
0%
|
73,206
|
0%
|
|
DSP ELSS Tax Saver Fund
|
62.60
|
0.37%
|
489,162
|
0
|
0%
|
489,162
|
0%
|
489,162
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
48.33
|
2.17%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
27.06
|
0.93%
|
211,402
|
0
|
0%
|
211,402
|
0%
|
211,402
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
159.47
|
0.89%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
|
Tata Mid Cap Fund
|
48.68
|
1.04%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
|
Tata Flexi Cap Fund
|
41.59
|
1.27%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Kotak Small Cap Fund
|
173.75
|
1.00%
|
1,357,598
|
0
|
0%
|
1,357,598
|
0%
|
1,357,598
|
7.95%
|
|
Kotak Infrastructure and Economic Reform Fund
|
46.17
|
1.92%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
378
|
11
|
3.00%
|
367
|
0%
|
367
|
6.07%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
4.55%
|
22
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
445
|
-42
|
-8.62%
|
487
|
2.53%
|
475
|
0%
|
|
SBI Large & Midcap Fund
|
288.04
|
0.92%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
52
|
2
|
4%
|
50
|
4.17%
|
48
|
6.67%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
231.10
|
0.51%
|
1,805,754
|
0
|
0%
|
1,805,754
|
0%
|
1,805,754
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
60.15
|
2.37%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
11.66
|
0.22%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
|
HDFC Manufacturing Fund
|
12.11
|
0.10%
|
94,601
|
0
|
0%
|
94,601
|
0%
|
94,601
|
0%
|
|
SBI Conservative Hybrid Fund
|
70.39
|
0.73%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Value Fund
|
19.20
|
0.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Flexicap Fund
|
107.12
|
0.49%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
16.11
|
0.57%
|
125,886
|
0
|
0%
|
125,886
|
0%
|
125,886
|
0%
|
|
ICICI Prudential Smallcap Fund
|
54.85
|
0.66%
|
428,614
|
33,662
|
8.52%
|
394,952
|
2.62%
|
384,886
|
0%
|
|
SBI Small Cap Fund
|
345.55
|
1.02%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
HDFC Small Cap Fund
|
191.59
|
0.56%
|
1,497,051
|
0
|
0%
|
1,497,051
|
0%
|
1,497,051
|
0%
|
|
ICICI Prudential Flexicap Fund
|
12.95
|
0.07%
|
101,186
|
0
|
0%
|
101,186
|
0%
|
101,186
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
21.84
|
0.76%
|
170,623
|
0
|
0%
|
170,623
|
0%
|
170,623
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
307
|
7
|
2.33%
|
300
|
4.17%
|
288
|
1.41%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
8.60
|
0.55%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
11.74
|
0.27%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
47
|
3
|
6.82%
|
44
|
7.32%
|
41
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
27
|
5
|
22.73%
|
22
|
0%
|
22
|
100%
|