| Total |
—
876.32
167,235
|
—
667.37
113,103
|
—
675.00
125,455
|
—
609.21
117,124
|
—
776.59
134,730
|
—
1,045.92
190,656
|
—
2,088.12
247,300
|
—
2,157.02
322,209
|
—
1,286.25
185,863
|
—
1,169.99
190,364
|
—
1,098.67
193,694
|
—
1,037.92
193,094
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
9.91
1,807
|
0.03%
15.88
1,842
|
0.02%
11.81
1,764
|
0.02%
11.84
1,711
|
0.02%
10.53
1,714
|
0.02%
10.05
1,772
|
0.02%
9.22
1,715
|
|
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.03%
2.08
380
|
0.05%
3.66
425
|
0.04%
2.91
435
|
0.04%
3.12
451
|
0.03%
2.74
446
|
0.03%
2.44
431
|
0.03%
2.32
432
|
|
HDFC BSE 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.01%
2.19
407
|
0.01%
2.16
416
|
0.01%
2.43
422
|
0.01%
2.50
455
|
0.01%
4.06
471
|
0.01%
3.14
469
|
0.01%
3.20
464
|
0.01%
2.90
472
|
0.01%
2.70
478
|
0.01%
2.58
478
|
|
Axis Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
2.44
445
|
0.01%
4.06
471
|
0.01%
3.15
470
|
0.01%
3.27
472
|
0.01%
2.94
479
|
0.01%
2.72
480
|
0.01%
2.62
488
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
4.72
861
|
0.13%
8.71
1,011
|
0.10%
6.95
1,038
|
0.10%
7.34
1,060
|
0.08%
6.64
1,081
|
0.08%
6.42
1,132
|
0.07%
5.89
1,095
|
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
17.17
3,130
|
0.13%
29.93
3,473
|
0.10%
23.36
3,490
|
0.10%
24.17
3,492
|
0.09%
22.37
3,639
|
0.08%
21.88
3,858
|
0.07%
19.96
3,714
|
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
127.77
23,291
|
0.13%
203.16
23,572
|
0.10%
158.73
23,711
|
0.10%
163.16
23,576
|
0.09%
147.19
23,949
|
0.08%
137.45
24,231
|
0.07%
125.97
23,436
|
|
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
0.74
134
|
0.13%
1.36
158
|
0.10%
1.20
179
|
0.10%
1.36
197
|
0.09%
1.30
212
|
0.08%
1.34
237
|
0.07%
1.25
232
|
|
HDFC BSE 500 ETF
|
—
—
—
|
—
—
—
|
0.01%
0.16
30
|
0.01%
0.16
30
|
0.01%
0.19
33
|
0.01%
0.21
38
|
0.01%
0.33
38
|
0.01%
0.25
38
|
0.01%
0.51
74
|
0.01%
0.52
84
|
0.01%
1.24
220
|
0.01%
1.54
286
|
|
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
52.22
9,519
|
0.13%
84.40
9,793
|
0.10%
66.36
9,913
|
0.10%
68.21
9,856
|
0.09%
62.14
10,111
|
0.08%
59.65
10,516
|
0.07%
54.17
10,078
|
|
DSP Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
0.34
62
|
0.13%
0.70
81
|
0.10%
0.53
79
|
0.10%
0.66
95
|
0.09%
0.63
102
|
0.08%
0.65
114
|
0.07%
0.59
110
|
|
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.64
117
|
0.01%
1.15
133
|
0.01%
0.90
135
|
0.01%
0.96
138
|
0.01%
0.89
144
|
0.01%
0.88
155
|
0.01%
0.85
158
|
|
HDFC NIFTY Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
197.80
36,055
|
0.13%
334.80
38,847
|
0.10%
248.81
37,166
|
0.10%
244.13
35,277
|
0.09%
222.10
36,137
|
0.08%
206.80
36,457
|
0.07%
194.57
36,199
|
|
DSP Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.10
19
|
0.01%
0.18
21
|
0.01%
0.15
22
|
0.01%
0.16
23
|
0.01%
0.14
23
|
0.01%
0.14
24
|
0.01%
0.14
26
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
53.92
9,828
|
0.13%
88.74
10,296
|
0.10%
68.63
10,252
|
0.10%
70.78
10,227
|
0.09%
64.35
10,470
|
0.08%
60.58
10,680
|
0.07%
56.49
10,509
|
|
SBI Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
6.66
1,214
|
0.01%
10.23
1,187
|
0.01%
7.95
1,187
|
0.01%
8.17
1,181
|
0.01%
7.17
1,167
|
0.01%
6.59
1,162
|
0.01%
6.13
1,141
|
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
246.66
44,962
|
0.13%
397.41
46,111
|
0.10%
311.92
46,593
|
0.10%
320.38
46,294
|
0.09%
289.30
47,071
|
0.08%
270.45
47,678
|
0.07%
247.99
46,138
|
|
UTI Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.94
165
|
0.01%
0.85
158
|
|
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
4.26
777
|
0.13%
7.13
827
|
0.10%
5.71
853
|
0.10%
6.00
867
|
0.09%
5.62
914
|
0.08%
6.53
1,152
|
0.07%
6.23
1,159
|
|
Groww Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
1.34
245
|
0.13%
2.04
237
|
0.10%
1.57
234
|
0.10%
1.54
222
|
0.08%
1.38
225
|
0.08%
1.34
236
|
0.07%
1.21
226
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
0.58
105
|
0.03%
0.90
105
|
0.02%
0.66
98
|
0.02%
0.65
94
|
0.02%
0.57
93
|
0.02%
0.54
95
|
0.02%
0.51
94
|
|
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
6.59
1,202
|
0.13%
10.87
1,261
|
0.10%
8.64
1,291
|
0.10%
8.95
1,293
|
0.09%
8.30
1,351
|
0.08%
7.64
1,347
|
0.07%
7.63
1,419
|
|
Zerodha Nifty Smallcap 100 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.13%
13.03
2,424
|
|
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
27.90
5,085
|
0.13%
43.83
5,086
|
0.10%
34.91
5,215
|
0.10%
35.86
5,181
|
0.09%
33.39
5,432
|
0.08%
31.11
5,485
|
0.07%
28.27
5,259
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
2.78
530
|
0.01%
3.18
539
|
0.01%
2.93
544
|
0.01%
2.83
545
|
0.01%
3.16
548
|
0.01%
2.83
515
|
0.01%
4.50
522
|
0.01%
3.57
533
|
0.01%
3.66
529
|
0.01%
3.26
530
|
0.01%
3.02
532
|
0.01%
2.83
527
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.38
73
|
0.01%
0.44
74
|
0.01%
0.40
75
|
0.01%
0.40
76
|
0.01%
0.44
77
|
0.01%
0.41
74
|
0.01%
0.65
75
|
0.01%
0.50
75
|
0.01%
0.52
75
|
0.01%
0.45
73
|
0.01%
0.41
73
|
0.01%
0.39
73
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
17.59
3,206
|
0.13%
28.59
3,618
|
0.10%
21.54
3,218
|
0.10%
23.82
3,442
|
0.08%
22.11
3,598
|
0.08%
19.47
3,432
|
0.07%
18.01
3,351
|
|
Motilal Oswal Nifty 500 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
2.18
398
|
0.01%
3.68
427
|
0.01%
2.86
427
|
0.01%
3.13
452
|
0.01%
2.69
437
|
0.01%
2.52
445
|
0.01%
2.49
464
|
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.01%
0.46
85
|
0.01%
0.45
87
|
0.01%
0.51
88
|
0.01%
0.49
90
|
0.01%
0.81
94
|
0.01%
0.64
95
|
0.01%
0.60
87
|
0.01%
0.53
86
|
0.01%
0.49
86
|
0.01%
0.46
85
|
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
9.80
1,787
|
0.13%
16.51
1,916
|
0.10%
12.85
1,919
|
0.10%
12.96
1,873
|
0.09%
11.55
1,879
|
0.08%
10.71
1,888
|
0.07%
9.73
1,811
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.42
80
|
0.01%
0.49
83
|
0.01%
0.45
84
|
0.01%
0.45
87
|
0.01%
0.50
87
|
0.01%
0.47
85
|
0.01%
0.73
85
|
0.01%
0.59
88
|
0.01%
0.61
88
|
0.01%
0.54
88
|
0.01%
0.50
88
|
0.01%
0.47
88
|
|
Angel One Nifty Total Market ETF
|
0.01%
0.36
69
|
0.01%
0.41
69
|
0.01%
0.37
69
|
0.01%
0.36
69
|
0.01%
0.40
69
|
0.01%
0.35
63
|
0.01%
0.54
63
|
0.01%
0.42
63
|
0.01%
0.43
62
|
0.01%
0.38
62
|
0.01%
0.35
62
|
0.01%
0.33
61
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.34
64
|
0.01%
0.37
63
|
0.01%
0.34
64
|
0.01%
0.33
64
|
0.01%
0.37
65
|
0.01%
0.33
61
|
0.01%
0.54
63
|
0.01%
0.46
68
|
0.01%
0.64
93
|
0.01%
0.39
64
|
0.01%
0.37
65
|
0.01%
0.34
63
|
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.21%
75.99
13,852
|
0.28%
123.90
14,376
|
0.16%
75.11
11,220
|
0.19%
98.42
14,222
|
0.18%
92.37
15,030
|
0.16%
86.94
15,327
|
0.20%
90.90
16,911
|
|
SBI Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
0.64
96
|
0.10%
0.65
94
|
0.09%
0.67
109
|
0.08%
0.65
114
|
0.07%
0.61
113
|
|
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.05%
0.41
48
|
0.05%
0.48
72
|
0.05%
0.50
72
|
0.04%
0.52
85
|
0.04%
0.60
106
|
0.04%
0.68
126
|
|
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.04%
0.31
57
|
0.04%
0.41
47
|
0.03%
0.37
55
|
0.03%
0.39
56
|
0.03%
0.34
56
|
0.03%
0.35
62
|
0.03%
0.32
59
|
|
UTI Nifty 500 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.07
13
|
0.01%
0.06
11
|
|
ICICI Prudential Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
0.80
116
|
0.09%
0.76
123
|
0.08%
0.70
124
|
0.07%
0.68
126
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
91.14
16,613
|
0.13%
146.35
20,193
|
0.10%
114.72
17,136
|
0.10%
117.68
17,004
|
0.09%
106.95
17,401
|
0.08%
99.64
17,565
|
0.07%
89.36
16,625
|
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
25.02
4,561
|
0.01%
40.00
6,147
|
0.01%
31.07
4,641
|
0.01%
31.30
4,523
|
0.01%
28.28
4,601
|
0.01%
27.05
4,769
|
0.01%
25.79
4,798
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
1.77
323
|
0.03%
2.89
335
|
0.02%
2.10
314
|
0.02%
2.06
298
|
0.02%
1.81
295
|
0.02%
1.71
302
|
0.02%
1.59
296
|
|
ICICI Prudential BSE 500 ETF
|
—
—
—
|
—
—
—
|
0.01%
2.80
521
|
0.01%
2.78
535
|
0.01%
3.25
563
|
0.01%
3.14
571
|
0.01%
5.04
585
|
0.01%
3.91
584
|
0.01%
3.67
532
|
0.01%
3.27
531
|
0.01%
3.03
536
|
0.01%
2.87
532
|
|
Samco Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
0.35%
45.09
8,669
|
0.37%
49.97
8,669
|
0.39%
47.56
8,669
|
0.53%
74.71
8,669
|
0.38%
58.03
8,669
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Union Active Momentum Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.87%
384.31
44,591
|
1.81%
858.93
128,304
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
|
0.22%
587.70
112,156
|
0.25%
662.48
112,275
|
0.23%
601.66
111,822
|
0.23%
549.54
105,650
|
0.26%
593.08
102,894
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.07%
4.59
853
|
0.07%
4.65
896
|
0.08%
5.29
917
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Multi Cap Fund - Regular Plan - Growth
|
0.42%
144.58
27,591
|
—
—
—
|
0.20%
58.65
10,901
|
—
—
—
|
0.44%
117.00
20,298
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Quant Fund - Regular Plan - Growth
|
0.95%
139.76
26,672
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|