| Total |
—
0.01
8
|
—
0.01
8
|
—
1,146.75
486,798
|
—
1,065.42
472,199
|
—
1,203.31
472,200
|
—
2,144.22
651,048
|
—
2,973.36
959,302
|
—
1,853.47
794,116
|
—
1,574.63
712,445
|
—
1,253.96
436,765
|
—
1,274.03
443,418
|
—
1,977.63
625,829
|
|
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
34.71
12,089
|
0.09%
35.02
12,191
|
0.14%
53.93
17,066
|
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
23.22
8,087
|
0.09%
24.64
8,577
|
0.14%
38.06
12,043
|
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.17%
7.11
3,211
|
0.21%
9.75
3,400
|
0.21%
9.04
3,140
|
0.68%
28.10
8,891
|
|
HDFC BSE 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
3.46
1,563
|
0.01%
4.72
1,644
|
0.01%
4.80
1,668
|
0.05%
15.04
4,760
|
|
DSP Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.15
51
|
0.01%
0.16
54
|
0.02%
0.26
83
|
|
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
64.53
22,476
|
0.09%
67.16
23,376
|
0.14%
103.34
32,703
|
|
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
8.62
3,004
|
0.09%
8.60
2,995
|
0.14%
14.55
4,604
|
|
DSP Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
0.65
227
|
0.09%
0.73
255
|
0.14%
1.13
358
|
|
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
1.36
473
|
0.09%
1.51
527
|
0.14%
2.38
754
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
3.72
1,131
|
0.01%
3.56
1,147
|
0.01%
2.73
1,169
|
0.01%
2.60
1,177
|
0.01%
3.38
1,178
|
0.01%
3.40
1,184
|
0.02%
5.41
1,712
|
|
Motilal Oswal Nifty 500 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
2.79
972
|
0.01%
2.84
989
|
0.02%
4.76
1,507
|
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
11.99
4,177
|
0.09%
12.06
4,198
|
0.14%
18.57
5,877
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
6.93
2,414
|
0.09%
7.23
2,516
|
0.14%
11.23
3,553
|
|
Groww Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
1.44
502
|
0.09%
1.51
526
|
0.14%
2.32
735
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.44
134
|
0.01%
0.43
138
|
0.01%
0.35
149
|
0.01%
0.46
207
|
0.01%
0.41
143
|
0.01%
0.41
143
|
0.02%
0.64
204
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
23.10
8,046
|
0.09%
21.92
7,630
|
0.14%
34.36
10,873
|
|
UTI Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
1.05
365
|
0.02%
1.62
512
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
0.59
206
|
0.02%
0.61
211
|
0.03%
0.96
305
|
|
Axis Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
3.06
1,065
|
0.01%
3.07
1,068
|
0.02%
5.01
1,584
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
10.94
3,810
|
0.02%
11.32
3,939
|
0.03%
17.59
5,566
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.14%
10.02
4,525
|
0.18%
13.21
4,605
|
0.17%
13.72
4,764
|
0.44%
43.45
13,749
|
|
SBI Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
7.46
2,597
|
0.01%
7.42
2,583
|
0.02%
11.69
3,699
|
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
0.00%
0.01
8
|
0.00%
0.01
8
|
0.00%
0.24
102
|
0.00%
0.23
104
|
0.00%
0.27
105
|
0.01%
0.66
201
|
0.01%
0.65
209
|
0.01%
0.50
213
|
0.01%
0.68
305
|
0.01%
0.86
299
|
0.01%
0.86
299
|
0.04%
2.68
849
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.61
186
|
0.01%
0.58
186
|
0.01%
0.43
186
|
0.01%
0.43
196
|
0.01%
0.56
196
|
0.01%
0.56
196
|
0.02%
0.90
285
|
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.21%
110.09
38,345
|
0.21%
110.22
38,364
|
0.21%
92.34
29,222
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
1.88
656
|
0.02%
1.93
671
|
0.03%
3.04
961
|
|
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.94
326
|
0.01%
0.99
346
|
0.02%
1.63
515
|
|
Angel One Nifty Total Market ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.45
138
|
0.01%
0.43
138
|
0.01%
0.32
138
|
0.01%
0.31
139
|
0.01%
0.40
139
|
0.01%
0.40
139
|
0.02%
0.63
199
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.13%
6.85
2,168
|
|
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
5.83
2,031
|
0.09%
7.36
2,562
|
0.14%
11.88
3,760
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.54
163
|
0.01%
0.51
165
|
0.01%
0.39
165
|
0.01%
0.37
166
|
0.01%
0.47
162
|
0.01%
0.47
163
|
0.02%
0.74
235
|
|
HDFC BSE 500 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.56
255
|
0.01%
0.87
303
|
0.01%
2.26
783
|
0.05%
9.26
2,930
|
|
HDFC NIFTY Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
230.80
80,389
|
0.09%
232.82
81,036
|
0.14%
371.22
117,474
|
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
29.39
10,237
|
0.01%
30.46
10,601
|
0.02%
49.20
15,570
|
|
SBI Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
0.69
242
|
0.09%
0.73
253
|
0.14%
1.16
368
|
|
ICICI Prudential Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
0.79
275
|
0.09%
0.79
275
|
0.14%
1.29
409
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
111.08
38,688
|
0.09%
112.17
39,043
|
0.14%
170.47
53,946
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
66.82
23,274
|
0.09%
68.25
23,755
|
0.14%
107.76
34,100
|
|
UTI Nifty 500 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
0.08
29
|
0.02%
0.11
34
|
|
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.03%
0.35
122
|
0.03%
0.46
161
|
0.07%
1.31
416
|
|
ICICI Prudential BSE 500 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
4.11
1,854
|
0.01%
5.32
1,854
|
0.01%
5.39
1,870
|
0.05%
16.75
5,300
|
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
152.90
53,256
|
0.09%
154.74
53,859
|
0.14%
240.31
76,049
|
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.09%
300.55
104,681
|
0.09%
304.47
105,977
|
0.14%
473.09
149,711
|
|
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.03%
0.36
124
|
0.03%
0.39
137
|
0.05%
0.60
190
|
|
Samco Active Momentum Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
2.58%
1,666.03
537,517
|
1.84%
1,254.56
537,517
|
1.50%
1,062.76
480,866
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Multi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.45%
110.63
35,692
|
0.34%
83.31
35,692
|
0.32%
78.88
35,692
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.33%
653.52
198,428
|
0.26%
601.32
194,006
|
0.19%
440.96
188,931
|
0.16%
402.88
182,289
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.66%
92.85
29,956
|
0.46%
69.92
29,956
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Union Active Momentum Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
2.51%
1,146.51
486,696
|
2.44%
1,065.19
472,095
|
2.70%
1,203.04
472,095
|
3.81%
1,484.27
450,667
|
1.13%
496.38
160,148
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|