| Total |
—
5,791.76
539,169
|
—
1,087.26
88,996
|
—
1,425.43
108,078
|
—
1,252.17
100,551
|
—
1,324.03
106,837
|
—
2,099.37
170,556
|
—
3,023.95
225,031
|
—
2,900.26
224,149
|
—
2,755.75
217,951
|
—
2,226.67
184,356
|
—
5,707.48
451,971
|
—
5,756.26
487,407
|
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.19%
19.66
1,597
|
0.18%
23.01
1,712
|
0.17%
22.19
1,715
|
0.18%
23.97
1,896
|
0.17%
22.98
1,903
|
0.17%
24.16
1,913
|
0.16%
21.66
1,834
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.05%
3.56
289
|
0.05%
4.02
299
|
0.04%
3.64
281
|
0.04%
3.82
302
|
0.04%
3.60
298
|
0.04%
3.86
306
|
0.04%
3.53
299
|
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
72.96
5,927
|
0.19%
82.67
6,152
|
0.19%
92.02
7,112
|
0.20%
100.33
7,935
|
0.19%
100.44
8,316
|
0.20%
105.06
8,320
|
0.20%
91.30
7,731
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.05%
20.08
1,631
|
0.05%
22.12
1,646
|
0.04%
20.40
1,577
|
0.05%
21.90
1,732
|
0.04%
20.97
1,736
|
0.04%
22.67
1,795
|
0.04%
20.51
1,737
|
|
Axis Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
4.90
398
|
0.02%
5.66
421
|
0.02%
5.43
420
|
0.02%
6.04
478
|
0.02%
5.86
485
|
0.02%
6.15
487
|
0.02%
5.83
494
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.05%
1.14
93
|
0.05%
1.26
94
|
0.04%
1.13
87
|
0.04%
1.20
95
|
0.04%
1.14
94
|
0.04%
1.21
96
|
0.04%
1.12
95
|
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.41%
787.52
62,363
|
0.38%
736.51
62,363
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
35.30
2,868
|
0.18%
39.84
2,965
|
0.17%
37.21
2,876
|
0.18%
44.06
3,485
|
0.17%
44.28
3,666
|
0.17%
43.89
3,476
|
0.16%
40.07
3,393
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.54
50
|
0.02%
0.61
50
|
0.02%
0.67
51
|
0.02%
0.64
51
|
0.02%
0.64
52
|
0.02%
0.68
55
|
0.02%
0.75
56
|
0.02%
0.79
61
|
0.02%
1.19
94
|
0.02%
0.79
65
|
0.02%
0.82
65
|
0.02%
0.76
64
|
|
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
1.29
105
|
0.02%
1.60
119
|
0.02%
1.55
120
|
0.02%
1.77
140
|
0.02%
1.75
145
|
0.02%
1.98
157
|
0.02%
1.89
160
|
|
Motilal Oswal Nifty 500 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
4.38
356
|
0.02%
5.13
382
|
0.02%
4.94
382
|
0.02%
5.78
457
|
0.02%
5.35
443
|
0.02%
5.70
451
|
0.02%
5.55
470
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
4.48
417
|
0.01%
5.18
424
|
0.02%
5.75
436
|
0.02%
5.44
437
|
0.02%
5.44
439
|
0.02%
5.66
460
|
0.02%
6.33
471
|
0.02%
6.16
476
|
0.02%
6.78
536
|
0.02%
6.47
536
|
0.02%
6.81
539
|
0.02%
6.31
534
|
|
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
13.23
1,075
|
0.18%
15.14
1,127
|
0.17%
14.93
1,154
|
0.18%
16.55
1,309
|
0.17%
16.52
1,368
|
0.17%
17.22
1,364
|
0.16%
16.97
1,437
|
|
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
105.75
8,591
|
0.18%
117.61
8,752
|
0.17%
114.63
8,859
|
0.18%
126.21
9,982
|
0.17%
123.68
10,240
|
0.17%
134.43
10,645
|
0.16%
120.53
10,206
|
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
37.17
3,020
|
0.18%
41.71
3,104
|
0.17%
40.36
3,119
|
0.18%
44.71
3,536
|
0.17%
44.51
3,685
|
0.17%
49.34
3,907
|
0.16%
44.39
3,759
|
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
256.22
20,816
|
0.18%
283.10
21,067
|
0.17%
274.22
21,193
|
0.18%
301.89
23,876
|
0.17%
293.07
24,265
|
0.17%
309.88
24,539
|
0.16%
280.33
23,737
|
|
HDFC NIFTY Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
396.58
32,219
|
0.18%
466.50
34,715
|
0.17%
429.79
33,217
|
0.18%
451.69
35,724
|
0.17%
442.37
36,626
|
0.17%
466.23
36,920
|
0.16%
432.93
36,658
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
108.11
8,783
|
0.18%
123.63
9,200
|
0.17%
118.59
9,165
|
0.18%
130.95
10,357
|
0.17%
128.08
10,604
|
0.17%
136.58
10,816
|
0.16%
125.68
10,642
|
|
DSP Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.19%
0.68
55
|
0.18%
0.98
73
|
0.17%
0.92
71
|
0.18%
1.21
96
|
0.18%
1.24
103
|
0.17%
1.45
115
|
0.16%
1.32
112
|
|
AlphaGrep Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.79%
39.97
3,165
|
0.18%
14.86
1,258
|
|
UTI Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
2.11
167
|
0.02%
1.89
160
|
|
UTI Nifty 500 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
0.16
13
|
0.02%
0.13
11
|
|
ICICI Prudential Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.18%
1.48
117
|
0.17%
1.51
125
|
0.17%
1.58
125
|
0.16%
1.50
127
|
|
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.10%
0.77
57
|
0.07%
0.74
57
|
0.09%
0.90
71
|
0.09%
1.11
92
|
0.09%
1.46
116
|
0.08%
1.62
137
|
|
SBI Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.17%
1.11
86
|
0.18%
1.20
95
|
0.17%
1.33
110
|
0.17%
1.45
115
|
0.16%
1.36
115
|
|
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.08%
0.63
51
|
0.06%
0.56
42
|
0.06%
0.63
49
|
0.06%
0.72
57
|
0.06%
0.69
57
|
0.06%
0.80
63
|
0.06%
0.70
59
|
|
DSP Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
0.21
17
|
0.02%
0.24
18
|
0.02%
0.25
19
|
0.02%
0.29
23
|
0.02%
0.28
23
|
0.02%
0.32
25
|
0.02%
0.31
26
|
|
SBI Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
13.36
1,085
|
0.02%
14.26
1,061
|
0.02%
13.73
1,061
|
0.02%
15.12
1,196
|
0.02%
14.29
1,183
|
0.02%
14.86
1,177
|
0.02%
13.64
1,155
|
|
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.19%
1.48
120
|
0.18%
1.89
141
|
0.17%
2.07
160
|
0.18%
2.53
200
|
0.17%
2.61
216
|
0.17%
3.03
240
|
0.16%
2.78
235
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
9.48
770
|
0.18%
12.15
904
|
0.17%
11.99
927
|
0.18%
13.57
1,073
|
0.17%
13.29
1,100
|
0.17%
14.47
1,146
|
0.16%
13.10
1,109
|
|
Groww Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
2.70
219
|
0.18%
2.85
212
|
0.17%
2.70
209
|
0.18%
2.84
225
|
0.17%
2.75
228
|
0.17%
3.02
239
|
0.16%
2.70
229
|
|
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
55.94
4,545
|
0.18%
61.09
4,546
|
0.17%
60.31
4,661
|
0.18%
66.34
5,247
|
0.17%
66.53
5,508
|
0.17%
70.14
5,554
|
0.16%
62.90
5,326
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.68
63
|
0.01%
0.79
65
|
0.02%
0.90
68
|
0.02%
0.87
70
|
0.02%
0.87
70
|
0.02%
0.94
76
|
0.02%
1.05
78
|
0.02%
1.01
78
|
0.02%
1.13
89
|
0.02%
1.07
89
|
0.02%
1.12
89
|
0.02%
1.05
89
|
|
Angel One Nifty Total Market ETF
|
0.01%
0.58
54
|
0.01%
0.66
54
|
0.02%
0.73
55
|
0.02%
0.68
55
|
0.02%
0.68
55
|
0.02%
0.69
56
|
0.02%
0.75
56
|
0.02%
0.72
56
|
0.02%
0.80
63
|
0.02%
0.76
63
|
0.02%
0.80
63
|
0.02%
0.73
62
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.62
58
|
0.01%
0.71
58
|
0.02%
0.79
60
|
0.02%
0.76
61
|
0.02%
0.77
62
|
0.02%
0.81
66
|
0.02%
0.90
67
|
0.02%
0.87
67
|
0.02%
0.96
76
|
0.02%
0.89
74
|
0.02%
0.93
74
|
0.02%
0.86
73
|
|
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
8.55
695
|
0.18%
9.94
740
|
0.17%
9.87
763
|
0.18%
11.10
878
|
0.17%
11.17
925
|
0.17%
14.74
1,167
|
0.16%
13.85
1,173
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
182.76
14,848
|
0.18%
204.08
15,187
|
0.17%
198.16
15,315
|
0.18%
217.74
17,221
|
0.17%
212.90
17,627
|
0.17%
224.63
17,788
|
0.16%
198.83
16,836
|
|
ITI Mid Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.25%
1,918.26
151,905
|
1.58%
2,297.84
194,567
|
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
50.17
4,076
|
0.02%
55.81
4,153
|
0.02%
53.68
4,149
|
0.02%
57.91
4,580
|
0.02%
56.33
4,664
|
0.02%
60.99
4,830
|
0.02%
57.38
4,859
|
|
ITI ELSS Tax Saver Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.29%
597.96
47,352
|
1.26%
559.23
47,352
|
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.20%
494.62
40,184
|
0.18%
553.79
41,211
|
0.17%
538.79
41,641
|
0.18%
592.79
46,883
|
0.17%
576.05
47,694
|
0.17%
609.73
48,284
|
0.16%
551.81
46,724
|
|
Samco Multi Cap Fund - Regular Plan - Growth
|
0.41%
140.94
13,120
|
—
—
—
|
0.20%
58.23
4,415
|
—
—
—
|
0.40%
105.25
8,493
|
—
—
—
|
1.27%
313.97
23,364
|
1.25%
302.31
23,364
|
1.21%
295.41
23,364
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.85%
340.79
25,360
|
0.73%
299.05
23,112
|
0.35%
145.68
11,522
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.40%
80.25
5,972
|
0.46%
90.35
6,983
|
0.20%
37.19
2,941
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
1.30%
175.24
13,287
|
1.45%
188.33
15,123
|
1.40%
187.42
15,123
|
1.55%
189.68
15,410
|
0.91%
127.76
9,507
|
0.81%
123.01
9,507
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
|
0.35%
948.00
88,252
|
0.40%
1,079.31
88,345
|
0.45%
1,183.13
89,706
|
0.45%
1,055.44
84,754
|
0.45%
1,022.96
82,543
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Quant Small Cap Fund - Growth
|
0.15%
4,695.92
437,155
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|