|
Quant Small Cap Fund
|
492.24
|
1.68%
|
10,716,104
|
1,376,708
|
14.74%
|
9,339,396
|
0%
|
9,339,396
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
1,540
|
147
|
10.55%
|
1,393
|
0.22%
|
1,390
|
13.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.06
|
0.41%
|
88,310
|
83
|
0.09%
|
88,227
|
3.25%
|
85,452
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.41%
|
11,333
|
13
|
0.11%
|
11,320
|
6.06%
|
10,673
|
6.01%
|
|
Motilal Oswal Nifty 500 Fund
|
1.06
|
0.04%
|
23,126
|
778
|
3.48%
|
22,348
|
1.93%
|
21,924
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
424
|
15
|
3.67%
|
409
|
7.63%
|
380
|
7.04%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
372
|
75
|
25.25%
|
297
|
31.42%
|
226
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
455
|
21
|
4.84%
|
434
|
7.16%
|
405
|
100%
|
|
Navi Aggressive Hybrid Fund
|
3.87
|
3.15%
|
84,208
|
0
|
0%
|
84,208
|
0%
|
84,208
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.01
|
1.94%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.82
|
1.55%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Navi Flexi Cap Fund
|
8.08
|
3.19%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.11
|
0.41%
|
132,925
|
-1,130
|
-0.84%
|
134,055
|
1.87%
|
131,588
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
2,858
|
54
|
1.93%
|
2,804
|
1.70%
|
2,757
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.40%
|
10,296
|
-221
|
-2.10%
|
10,517
|
1.60%
|
10,351
|
2.35%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
2,704
|
170
|
6.71%
|
-
|
-%
|
2,534
|
-3.13%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
639
|
-2
|
-0.31%
|
641
|
0.94%
|
635
|
2.09%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
7,829
|
17
|
0.22%
|
7,812
|
0.44%
|
7,778
|
-0.80%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.67%
|
3,240
|
234
|
7.78%
|
3,006
|
8.91%
|
2,760
|
18.56%
|
|
ITI ELSS Tax Saver Fund
|
5.36
|
1.27%
|
116,749
|
-28,251
|
-19.48%
|
145,000
|
0%
|
145,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.41%
|
5,400
|
13
|
0.24%
|
5,387
|
6.02%
|
5,081
|
-0.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
358
|
0
|
0%
|
358
|
4.37%
|
343
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-101,359
|
-100%
|
101,359
|
-51.06%
|
207,120
|
-24.96%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.41%
|
2,986
|
17
|
0.57%
|
2,969
|
9.96%
|
2,700
|
10.84%
|
|
ICICI Prudential Children’s Fund
|
7.61
|
0.55%
|
165,600
|
-482,978
|
-74.47%
|
648,578
|
0%
|
648,578
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
96.80
|
1.46%
|
2,107,281
|
-225,750
|
-9.68%
|
2,333,031
|
0%
|
2,333,031
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
39.38
|
2.79%
|
857,275
|
0
|
0%
|
857,275
|
0%
|
857,275
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
26.83
|
2.86%
|
584,156
|
0
|
0%
|
584,156
|
0%
|
584,156
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
2,947
|
115
|
4.06%
|
2,832
|
-1.26%
|
2,868
|
1.45%
|
|
ICICI Prudential Commodities Fund
|
144.14
|
4.71%
|
3,138,006
|
0
|
0%
|
3,138,006
|
0%
|
3,138,006
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.23
|
0.41%
|
48,640
|
227
|
0.47%
|
48,413
|
3.22%
|
46,904
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
337
|
33
|
10.86%
|
304
|
11.76%
|
272
|
14.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
19,487
|
-7,063
|
-26.60%
|
26,550
|
-3.18%
|
27,421
|
2.40%
|
|
Tata Small Cap Fund
|
503.74
|
4.33%
|
10,966,342
|
434,841
|
4.13%
|
10,531,501
|
0%
|
10,531,501
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.43
|
0.41%
|
227,121
|
2,476
|
1.10%
|
224,645
|
2.86%
|
218,389
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.73
|
0.41%
|
15,986
|
1,693
|
11.84%
|
14,293
|
7.47%
|
13,300
|
5.52%
|
|
Mahindra Manulife Small Cap Fund
|
76.20
|
1.87%
|
1,658,962
|
125,000
|
8.15%
|
1,533,962
|
0%
|
1,533,962
|
6.97%
|
|
Tata Multicap Fund
|
42.26
|
1.36%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
172
|
6
|
3.61%
|
166
|
0%
|
166
|
8.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.84
|
0.41%
|
126,850
|
4,323
|
3.53%
|
122,527
|
5.59%
|
116,037
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,118
|
54
|
5.08%
|
1,064
|
4.42%
|
1,019
|
0.10%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.20
|
0.41%
|
47,841
|
-427
|
-0.88%
|
48,268
|
4.11%
|
46,363
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
394
|
10
|
2.60%
|
384
|
1.59%
|
378
|
3.00%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
2,153
|
32
|
1.51%
|
2,121
|
0.81%
|
2,104
|
-5.78%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.64
|
0.68%
|
100,995
|
793
|
0.79%
|
100,202
|
6.63%
|
93,976
|
3.34%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.89
|
0.67%
|
41,076
|
1,310
|
3.29%
|
39,767
|
3.33%
|
38,485
|
5.79%
|
|
ICICI Pru Multicap Fund
|
8.43
|
0.05%
|
183,562
|
0
|
0%
|
183,562
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.52
|
0.41%
|
11,346
|
3,206
|
39.39%
|
8,140
|
100%
|
-
|
-%
|