| Total |
—
12,702.81
682,947
|
—
11,507.84
684,787
|
—
10,956.59
686,460
|
—
10,718.41
682,440
|
—
10,167.39
684,997
|
—
8,034.18
652,338
|
—
9,876.55
651,443
|
—
10,569.86
640,093
|
—
10,937.08
638,326
|
—
11,377.09
637,158
|
—
13,153.58
656,432
|
—
11,949.25
678,280
|
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.26%
508.31
41,272
|
0.26%
611.84
40,356
|
0.28%
647.64
39,220
|
0.26%
649.69
37,918
|
0.27%
656.44
36,763
|
0.29%
720.87
35,975
|
0.27%
659.93
37,460
|
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
0.01%
0.67
36
|
0.01%
0.62
37
|
0.01%
0.61
38
|
0.01%
0.60
38
|
0.01%
0.58
39
|
0.01%
0.49
40
|
0.01%
0.62
41
|
0.01%
0.69
42
|
0.01%
0.72
42
|
0.01%
0.73
41
|
0.01%
0.82
41
|
0.01%
0.72
41
|
|
HSBC Small Cap Fund - Regular Plan - Growth
|
0.52%
8,561.58
460,300
|
0.48%
7,735.34
460,300
|
0.46%
7,346.85
460,300
|
0.48%
7,229.47
460,300
|
0.44%
6,832.23
460,300
|
0.41%
5,669.05
460,300
|
0.43%
6,978.61
460,300
|
0.51%
8,620.84
522,064
|
0.50%
8,945.04
522,064
|
0.52%
9,321.97
522,064
|
0.55%
10,461.12
522,064
|
0.50%
9,197.20
522,064
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
4.20
226
|
0.01%
3.87
230
|
0.01%
3.70
232
|
0.01%
3.64
232
|
0.01%
3.46
233
|
0.01%
2.89
235
|
0.01%
3.61
238
|
0.01%
4.01
243
|
0.01%
4.18
244
|
0.01%
4.37
245
|
0.01%
4.93
246
|
0.01%
4.30
244
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.63
34
|
0.01%
0.59
35
|
0.01%
0.57
36
|
0.01%
0.58
37
|
0.01%
0.55
37
|
0.01%
0.48
39
|
0.01%
0.59
39
|
0.01%
0.64
39
|
0.01%
0.70
41
|
0.01%
0.73
41
|
0.01%
0.82
41
|
0.01%
0.72
41
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
0.95%
1,062.93
57,147
|
0.87%
960.36
57,147
|
0.83%
912.12
57,147
|
0.85%
897.55
57,147
|
0.77%
848.23
57,147
|
0.69%
703.82
57,147
|
0.75%
866.41
57,147
|
0.79%
943.67
57,147
|
0.80%
979.16
57,147
|
0.79%
1,020.42
57,147
|
0.82%
1,145.11
57,147
|
0.73%
1,006.76
57,147
|
|
Angel One Nifty Total Market ETF
|
0.01%
0.54
29
|
0.01%
0.49
29
|
0.01%
0.46
29
|
0.01%
0.46
29
|
0.01%
0.43
29
|
0.01%
0.36
29
|
0.01%
0.44
29
|
0.01%
0.48
29
|
0.01%
0.50
29
|
0.01%
0.52
29
|
0.01%
0.58
29
|
0.01%
0.49
28
|
|
ICICI Prudential Multi Cap Fund - Growth
|
0.01%
108.10
5,812
|
0.01%
97.67
5,812
|
0.01%
92.77
5,812
|
0.01%
91.28
5,812
|
0.01%
86.27
5,812
|
0.00%
71.58
5,812
|
0.01%
88.12
5,812
|
0.01%
95.97
5,812
|
0.01%
99.58
5,812
|
0.01%
103.78
5,812
|
0.01%
163.39
8,154
|
0.01%
143.65
8,154
|
|
ICICI Prudential Commodities Fund - Regular Plan - Growth
|
0.09%
278.11
14,952
|
0.08%
251.27
14,952
|
0.07%
238.65
14,952
|
0.07%
234.84
14,952
|
0.06%
221.93
14,952
|
0.06%
184.15
14,952
|
0.06%
226.69
14,952
|
0.06%
246.90
14,952
|
0.07%
256.19
14,952
|
0.07%
266.98
14,952
|
0.15%
654.66
32,671
|
0.23%
934.37
53,038
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.50
27
|
0.01%
0.45
27
|
0.01%
0.43
27
|
0.01%
0.42
27
|
0.01%
0.42
28
|
0.01%
0.34
28
|
0.01%
0.44
29
|
0.01%
0.51
31
|
0.01%
0.74
43
|
0.01%
0.54
30
|
0.01%
0.60
30
|
0.01%
0.51
29
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.58
31
|
0.01%
0.52
31
|
0.01%
0.51
32
|
0.01%
0.50
32
|
0.01%
0.49
33
|
0.01%
0.42
34
|
0.01%
0.52
34
|
0.01%
0.56
34
|
0.01%
0.58
34
|
0.01%
0.61
34
|
0.01%
0.68
34
|
0.01%
0.60
34
|
|
HDFC BSE 500 Index Fund - Regular Plan - Growth
|
0.01%
3.13
168
|
0.01%
2.90
173
|
0.01%
2.82
177
|
0.01%
2.86
182
|
0.01%
2.74
185
|
0.01%
2.45
199
|
0.01%
3.14
207
|
0.01%
3.41
206
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
ICICI Prudential BSE 500 ETF
|
0.01%
4.28
230
|
0.01%
3.88
231
|
0.01%
3.65
229
|
0.01%
3.69
235
|
0.01%
3.68
248
|
0.01%
3.10
252
|
0.01%
3.94
260
|
0.01%
4.25
257
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
HDFC BSE 500 ETF
|
0.01%
0.24
13
|
0.01%
0.22
13
|
0.01%
0.21
13
|
0.01%
0.20
13
|
0.01%
0.21
14
|
0.01%
0.21
17
|
0.01%
0.26
17
|
0.01%
0.28
17
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
|
0.74%
1,338.87
71,982
|
0.67%
1,209.66
71,982
|
0.64%
1,148.90
71,982
|
0.65%
1,130.55
71,982
|
0.62%
1,068.43
71,982
|
0.58%
886.53
71,982
|
0.65%
1,091.32
71,982
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
|
0.01%
0.56
30
|
0.01%
0.57
34
|
0.01%
0.67
42
|
0.01%
0.74
47
|
0.01%
0.71
48
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
0.03%
0.74
40
|
0.03%
0.67
40
|
0.03%
0.65
41
|
0.03%
0.72
46
|
0.03%
0.68
46
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03%
1.60
86
|
0.03%
1.45
86
|
0.03%
1.69
106
|
0.03%
1.70
108
|
0.03%
1.72
116
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
SBI Nifty 500 Index Fund - Regular Plan - Growth
|
0.01%
11.10
597
|
0.01%
9.86
587
|
0.01%
9.13
572
|
0.01%
8.72
555
|
0.01%
8.19
552
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
|
0.18%
82.86
4,455
|
0.17%
77.56
4,615
|
0.20%
85.22
5,339
|
0.21%
83.46
5,314
|
0.19%
76.87
5,179
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.13%
23.31
1,253
|
0.12%
21.59
1,285
|
0.11%
20.83
1,305
|
0.11%
21.12
1,345
|
0.11%
20.88
1,407
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.04%
0.41
26
|
0.04%
0.44
28
|
0.04%
0.36
24
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
0.03%
13.86
745
|
0.03%
12.27
730
|
0.03%
12.05
755
|
0.03%
11.81
752
|
0.03%
11.37
766
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Axis Nifty 500 Index Fund - Regular Plan - Growth
|
0.01%
3.52
189
|
0.01%
3.16
188
|
0.01%
3.05
191
|
0.01%
3.02
192
|
0.01%
2.76
186
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.12%
15.18
816
|
0.12%
13.86
825
|
0.11%
13.20
827
|
0.11%
13.00
828
|
0.11%
12.38
834
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
|
0.12%
70.75
3,804
|
0.12%
66.03
3,929
|
0.11%
62.26
3,901
|
0.11%
62.53
3,981
|
0.11%
59.58
4,014
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.13%
7.91
425
|
0.12%
7.21
429
|
0.11%
6.70
420
|
0.11%
6.68
425
|
0.11%
6.47
436
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13%
16.01
861
|
0.12%
15.29
910
|
0.11%
15.85
993
|
0.11%
17.87
1,138
|
0.11%
17.72
1,194
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.13%
4.52
243
|
0.12%
4.45
265
|
0.11%
4.42
277
|
0.11%
4.54
289
|
0.11%
4.51
304
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty 500 ETF
|
0.01%
2.31
124
|
0.01%
2.10
125
|
0.01%
2.14
134
|
0.01%
2.21
141
|
0.01%
2.24
151
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
0.12%
71.42
3,840
|
0.12%
66.55
3,960
|
0.11%
61.80
3,872
|
0.11%
63.11
4,018
|
0.11%
63.74
4,294
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.11%
0.85
53
|
0.11%
0.96
61
|
0.11%
1.01
68
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
DSP Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
0.11%
0.69
43
|
0.12%
0.68
43
|
0.11%
0.71
48
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan
|
0.13%
21.04
1,131
|
0.12%
21.88
1,302
|
0.11%
24.61
1,542
|
0.11%
27.14
1,728
|
0.11%
28.07
1,891
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.12%
184.40
9,914
|
0.12%
175.63
10,451
|
0.11%
175.08
10,969
|
0.11%
186.68
11,886
|
0.11%
184.04
12,399
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
|
0.01%
34.26
1,842
|
0.01%
31.93
1,900
|
0.01%
31.06
1,946
|
0.01%
31.68
2,017
|
0.01%
30.52
2,056
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
—
—
—
|
0.12%
1.04
62
|
0.11%
1.52
95
|
0.11%
2.04
130
|
0.11%
2.88
194
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Groww Nifty Smallcap 250 ETF
|
0.12%
1.02
55
|
0.12%
1.13
67
|
0.11%
1.15
72
|
0.12%
1.41
90
|
0.11%
1.34
90
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
DSP Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.13
8
|
0.01%
0.12
8
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.04%
2.48
167
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.13%
336.49
18,091
|
0.12%
309.97
18,445
|
0.11%
295.20
18,495
|
0.11%
295.52
18,816
|
0.11%
295.92
19,937
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.12%
130.40
7,011
|
0.12%
119.11
7,088
|
0.11%
112.43
7,044
|
0.11%
112.80
7,182
|
0.11%
107.29
7,228
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.13%
193.98
10,429
|
0.12%
176.22
10,486
|
0.11%
166.23
10,415
|
0.11%
161.05
10,254
|
0.11%
153.19
10,321
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
HDFC Innovation Fund - Regular Plan - Growth
|
0.04%
111.21
5,979
|
0.04%
100.48
5,979
|
0.04%
95.43
5,979
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|