|
Quant Small Cap Fund
|
315.06
|
1.27%
|
9,339,396
|
0
|
0%
|
9,339,396
|
0%
|
9,339,396
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.72
|
0.34%
|
80,733
|
1,414
|
1.78%
|
79,319
|
0.86%
|
78,643
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.03%
|
20,601
|
420
|
2.08%
|
20,181
|
1.75%
|
19,834
|
2.29%
|
|
Mahindra Manulife Small Cap Fund
|
34.98
|
1.01%
|
1,036,816
|
0
|
0%
|
1,036,816
|
65.53%
|
626,358
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,148
|
-4
|
-0.35%
|
1,152
|
8.07%
|
1,066
|
13.65%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.21
|
0.34%
|
124,812
|
2,143
|
1.75%
|
122,669
|
2.55%
|
119,616
|
4.24%
|
|
ITI Large & Mid Cap Fund
|
9.31
|
1.19%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
7,934
|
-18
|
-0.23%
|
7,952
|
0.71%
|
7,896
|
1.15%
|
|
ITI ELSS Tax Saver Fund
|
4.89
|
1.30%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
10.77
|
1.04%
|
319,165
|
-14,771
|
-4.42%
|
333,936
|
0%
|
333,936
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
2,594
|
47
|
1.85%
|
2,547
|
4.73%
|
2,432
|
2.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.35%
|
9,725
|
240
|
2.53%
|
9,485
|
4.41%
|
9,084
|
4.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.34%
|
8,672
|
629
|
7.82%
|
8,043
|
25.30%
|
6,419
|
-12.51%
|
|
Tata Multicap Fund
|
31.04
|
1.08%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.38
|
0.34%
|
40,828
|
1,245
|
3.15%
|
39,583
|
8.50%
|
36,481
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.34%
|
4,860
|
322
|
7.10%
|
4,538
|
4.20%
|
4,355
|
5.04%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
2,242
|
204
|
10.01%
|
2,038
|
2.41%
|
1,990
|
0.76%
|
|
Tata Small Cap Fund
|
183.94
|
2.00%
|
5,452,578
|
547,501
|
11.16%
|
4,905,077
|
3.31%
|
4,748,076
|
4.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.34%
|
11,141
|
727
|
6.98%
|
10,414
|
6.32%
|
9,795
|
8.28%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
156
|
0
|
0%
|
156
|
-0.64%
|
157
|
10.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.22
|
0.34%
|
95,553
|
3,433
|
3.73%
|
92,120
|
15.22%
|
79,948
|
19.51%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
2,074
|
32
|
1.57%
|
2,042
|
-0.83%
|
2,059
|
6.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
340
|
-2
|
-0.58%
|
342
|
2.40%
|
334
|
3.73%
|
|
Navi Large & Midcap Fund
|
3.54
|
1.20%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
23.53%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.87
|
0.71%
|
114,669
|
32,186
|
39.02%
|
82,483
|
11.89%
|
73,716
|
20.94%
|
|
Navi ELSS Tax Saver Fund
|
0.74
|
1.34%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
Navi Aggressive Hybrid Fund
|
3.70
|
3.20%
|
109,800
|
0
|
0%
|
109,800
|
0%
|
109,800
|
0%
|
|
Navi Flexi Cap Fund
|
5.94
|
2.46%
|
176,000
|
0
|
0%
|
176,000
|
21.38%
|
145,000
|
93.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,129
|
96
|
9.29%
|
1,033
|
4.45%
|
989
|
17.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.63
|
0.34%
|
196,518
|
3,720
|
1.93%
|
192,798
|
2.74%
|
187,657
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
22,449
|
-874
|
-3.75%
|
23,323
|
1.30%
|
23,024
|
1.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
580
|
53
|
10.06%
|
527
|
4.77%
|
503
|
21.79%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
341
|
18
|
5.57%
|
323
|
6.60%
|
303
|
4.48%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.34%
|
2,075
|
288
|
16.12%
|
1,787
|
13.10%
|
1,580
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.48
|
0.34%
|
43,944
|
745
|
1.72%
|
43,199
|
0.09%
|
43,161
|
4.61%
|
|
ICICI Prudential Commodities Fund
|
97.46
|
3.73%
|
2,888,856
|
55,742
|
1.97%
|
2,833,114
|
2.81%
|
2,755,615
|
13.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
195
|
22
|
12.72%
|
173
|
9.49%
|
158
|
20.61%
|
|
ICICI Prudential Children’s Fund
|
14.72
|
1.16%
|
436,227
|
0
|
0%
|
436,227
|
0%
|
436,227
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
74.50
|
1.21%
|
2,208,329
|
11,708
|
0.53%
|
2,196,621
|
0%
|
2,196,621
|
40.35%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.43
|
1.44%
|
457,275
|
0
|
0%
|
457,275
|
0%
|
457,275
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.96
|
1.72%
|
384,156
|
0
|
0%
|
384,156
|
40.04%
|
274,311
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
3,417
|
1
|
0.03%
|
3,416
|
0.18%
|
3,410
|
5.44%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.31
|
0.62%
|
38,940
|
18,318
|
88.83%
|
20,622
|
100%
|
20,622
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.05
|
0.70%
|
1,514
|
1,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|