|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,082,269
|
0%
|
18,082,269
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,282,488
|
0%
|
6,282,488
|
0%
|
|
Nippon India Multi Cap Fund
|
34.26
|
0.07%
|
4,461,603
|
0
|
0%
|
4,461,603
|
0%
|
4,461,603
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.44
|
0.60%
|
3,834,539
|
1,260,156
|
48.95%
|
2,574,383
|
24.10%
|
2,074,383
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
80.53
|
0.59%
|
10,489,020
|
0
|
0%
|
10,489,020
|
0%
|
10,489,020
|
0%
|
|
Nippon India Small Cap Fund
|
59.54
|
0.09%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-42,766
|
-100%
|
42,766
|
-44.65%
|
77,266
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.05
|
0.90%
|
658,000
|
0
|
0%
|
658,000
|
0%
|
658,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
8,926
|
-79
|
-0.88%
|
9,005
|
0.55%
|
8,956
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.14
|
0.21%
|
278,753
|
876
|
0.32%
|
277,877
|
1.04%
|
275,013
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.02%
|
77,038
|
2,533
|
3.40%
|
74,505
|
2.90%
|
72,405
|
1.72%
|
|
Bandhan Small Cap Fund
|
73.83
|
0.39%
|
9,616,081
|
0
|
0%
|
9,616,081
|
0%
|
9,616,081
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.62
|
0.21%
|
731,917
|
8,783
|
1.21%
|
723,134
|
1.96%
|
709,248
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.18
|
0.21%
|
153,260
|
-2,404
|
-1.54%
|
155,664
|
3.37%
|
150,583
|
0.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.16
|
0.21%
|
412,121
|
1,063
|
0.26%
|
411,058
|
0.52%
|
408,928
|
-0.04%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
9,182
|
159
|
1.76%
|
9,023
|
1.79%
|
8,864
|
0.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
16,605
|
-202
|
-1.20%
|
16,807
|
0.97%
|
16,645
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
32,744
|
385
|
1.19%
|
32,359
|
1.10%
|
32,006
|
1.00%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.21%
|
39,315
|
3,589
|
10.05%
|
35,726
|
6.38%
|
33,582
|
-3.72%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
5,320
|
428
|
8.75%
|
4,892
|
0.45%
|
4,870
|
2.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,072
|
17
|
1.61%
|
1,055
|
-0.85%
|
1,064
|
-3.36%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
7,375
|
144
|
1.99%
|
7,231
|
0.15%
|
7,220
|
-0.67%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
109,931
|
4,159
|
3.93%
|
105,772
|
3.60%
|
102,097
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
22,645
|
-381
|
-1.65%
|
23,026
|
-1.53%
|
23,384
|
-2.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
1,716
|
405
|
30.89%
|
1,311
|
9.43%
|
1,198
|
29.93%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
10,965
|
572
|
5.50%
|
10,393
|
9.04%
|
9,531
|
3.71%
|
|
Mahindra Manulife Value Fund
|
7.68
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,381
|
3.21%
|
1,338
|
2.45%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,152
|
0.44%
|
1,147
|
0.17%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,460
|
35
|
2.46%
|
1,425
|
2.52%
|
1,390
|
0.65%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
2,870
|
323
|
12.68%
|
2,547
|
18.08%
|
2,157
|
100%
|
|
ICICI Prudential Conglomerate Fund
|
11.52
|
1.31%
|
1,500,000
|
0
|
0%
|
1,500,000
|
200%
|
500,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,635
|
67
|
4.27%
|
1,568
|
0.19%
|
1,565
|
-20.36%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,387
|
0.36%
|
3,375
|
-1.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,247
|
1.22%
|
1,232
|
1.48%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.16%
|
8,702
|
502
|
6.12%
|
8,200
|
5.78%
|
7,752
|
2%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.21%
|
51,636
|
1,270
|
2.52%
|
50,366
|
2.53%
|
49,122
|
0.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
518
|
-4
|
-0.77%
|
522
|
0.38%
|
520
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.21%
|
434,094
|
24,354
|
5.94%
|
409,740
|
5.44%
|
388,609
|
-0.74%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
6,929
|
196
|
2.91%
|
6,733
|
3.31%
|
6,517
|
-0.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.19
|
0.21%
|
154,385
|
323
|
0.21%
|
154,062
|
3.28%
|
149,169
|
1.34%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,054
|
15.15%
|
44,338
|
26.97%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,435
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
1,045
|
1,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
1,684
|
1,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
2,107
|
2,107
|
100%
|
-
|
-%
|
-
|
-%
|