|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.37
|
0.29%
|
81,991
|
1,258
|
1.56%
|
80,733
|
1.78%
|
79,319
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.03%
|
20,899
|
298
|
1.45%
|
20,601
|
2.08%
|
20,181
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.29%
|
9,157
|
485
|
5.59%
|
8,672
|
7.82%
|
8,043
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,190
|
42
|
3.66%
|
1,148
|
-0.35%
|
1,152
|
8.07%
|
|
Quant Small Cap Fund
|
270.14
|
1.03%
|
9,339,396
|
0
|
0%
|
9,339,396
|
0%
|
9,339,396
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.29%
|
5,007
|
147
|
3.02%
|
4,860
|
7.10%
|
4,538
|
4.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
349
|
9
|
2.65%
|
340
|
-0.58%
|
342
|
2.40%
|
|
ICICI Prudential Children’s Fund
|
12.62
|
0.97%
|
436,227
|
0
|
0%
|
436,227
|
0%
|
436,227
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
63.88
|
1.03%
|
2,208,329
|
0
|
0%
|
2,208,329
|
0.53%
|
2,196,621
|
0%
|
|
Tata Small Cap Fund
|
248.11
|
2.63%
|
8,577,657
|
3,125,079
|
57.31%
|
5,452,578
|
11.16%
|
4,905,077
|
3.31%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.23
|
1.17%
|
457,275
|
0
|
0%
|
457,275
|
0%
|
457,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
3,497
|
80
|
2.34%
|
3,417
|
0.03%
|
3,416
|
0.18%
|
|
ICICI Prudential Commodities Fund
|
83.56
|
3.19%
|
2,888,856
|
0
|
0%
|
2,888,856
|
1.97%
|
2,833,114
|
2.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.86
|
0.29%
|
202,549
|
6,031
|
3.07%
|
196,518
|
1.93%
|
192,798
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.30
|
0.29%
|
44,992
|
1,048
|
2.38%
|
43,944
|
1.72%
|
43,199
|
0.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.68
|
0.29%
|
127,172
|
2,360
|
1.89%
|
124,812
|
1.75%
|
122,669
|
2.55%
|
|
Mahindra Manulife Small Cap Fund
|
29.99
|
0.84%
|
1,036,816
|
0
|
0%
|
1,036,816
|
0%
|
1,036,816
|
65.53%
|
|
Tata Multicap Fund
|
26.61
|
0.91%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
-0.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.99
|
0.29%
|
103,451
|
7,898
|
8.27%
|
95,553
|
3.73%
|
92,120
|
15.22%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
2,160
|
86
|
4.15%
|
2,074
|
1.57%
|
2,042
|
-0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.22
|
0.29%
|
42,005
|
1,177
|
2.88%
|
40,828
|
3.15%
|
39,583
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
2,645
|
51
|
1.97%
|
2,594
|
1.85%
|
2,547
|
4.73%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.29%
|
10,018
|
293
|
3.01%
|
9,725
|
2.53%
|
9,485
|
4.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.18%
|
24,054
|
1,605
|
7.15%
|
22,449
|
-3.75%
|
23,323
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
7,962
|
28
|
0.35%
|
7,934
|
-0.23%
|
7,952
|
0.71%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
208
|
13
|
6.67%
|
195
|
12.72%
|
173
|
9.49%
|
|
Navi Aggressive Hybrid Fund
|
3.18
|
2.77%
|
109,800
|
0
|
0%
|
109,800
|
0%
|
109,800
|
0%
|
|
Navi Flexi Cap Fund
|
5.09
|
2.09%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
21.38%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
580
|
10.06%
|
527
|
4.77%
|
|
Navi ELSS Tax Saver Fund
|
0.64
|
1.14%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.04
|
1.00%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
2,342
|
100
|
4.46%
|
2,242
|
10.01%
|
2,038
|
2.41%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.11
|
1.41%
|
384,156
|
0
|
0%
|
384,156
|
0%
|
384,156
|
40.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.29%
|
11,881
|
740
|
6.64%
|
11,141
|
6.98%
|
10,414
|
6.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,126
|
-3
|
-0.27%
|
1,129
|
9.29%
|
1,033
|
4.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
360
|
19
|
5.57%
|
341
|
5.57%
|
323
|
6.60%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.40
|
0.59%
|
117,534
|
2,865
|
2.50%
|
114,669
|
39.02%
|
82,483
|
11.89%
|
|
ITI Large & Mid Cap Fund
|
7.98
|
0.99%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.19
|
1.09%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.29%
|
2,113
|
38
|
1.83%
|
2,075
|
16.12%
|
1,787
|
13.10%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-319,165
|
-100%
|
319,165
|
-4.42%
|
333,936
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.30
|
0.58%
|
45,034
|
6,094
|
15.65%
|
38,940
|
88.83%
|
20,622
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,514
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
310
|
17
|
5.80%
|
293
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
157
|
0
|
0%
|
157
|
100%
|
-
|
-%
|