|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.15
|
0.40%
|
89,352
|
1,042
|
1.18%
|
88,310
|
0.09%
|
88,227
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.09
|
0.04%
|
23,524
|
398
|
1.72%
|
23,126
|
3.48%
|
22,348
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.40%
|
10,904
|
-429
|
-3.79%
|
11,333
|
0.11%
|
11,320
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
1,582
|
42
|
2.73%
|
1,540
|
10.55%
|
1,393
|
0.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
457
|
2
|
0.44%
|
455
|
4.84%
|
434
|
7.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
435
|
11
|
2.59%
|
424
|
3.67%
|
409
|
7.63%
|
|
Quant Small Cap Fund
|
498.14
|
1.63%
|
10,716,104
|
0
|
0%
|
10,716,104
|
14.74%
|
9,339,396
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.18
|
0.40%
|
132,868
|
-57
|
-0.04%
|
132,925
|
-0.84%
|
134,055
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
7,595
|
-234
|
-2.99%
|
7,829
|
0.22%
|
7,812
|
0.44%
|
|
ICICI Pru Multicap Fund
|
8.53
|
0.05%
|
183,562
|
0
|
0%
|
183,562
|
0%
|
183,562
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
82.79
|
1.23%
|
1,781,054
|
-326,227
|
-15.48%
|
2,107,281
|
-9.68%
|
2,333,031
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.27
|
0.40%
|
48,926
|
286
|
0.59%
|
48,640
|
0.47%
|
48,413
|
3.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
389
|
52
|
15.43%
|
337
|
10.86%
|
304
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
2,947
|
0
|
0%
|
2,947
|
4.06%
|
2,832
|
-1.26%
|
|
ITI ELSS Tax Saver Fund
|
5.43
|
1.22%
|
116,749
|
0
|
0%
|
116,749
|
-19.48%
|
145,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
145.87
|
4.57%
|
3,138,006
|
0
|
0%
|
3,138,006
|
0%
|
3,138,006
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-165,600
|
-100%
|
165,600
|
-74.47%
|
648,578
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
39.85
|
2.63%
|
857,275
|
0
|
0%
|
857,275
|
0%
|
857,275
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
22.48
|
2.25%
|
483,686
|
-100,470
|
-17.20%
|
584,156
|
0%
|
584,156
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
2,880
|
22
|
0.77%
|
2,858
|
1.93%
|
2,804
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.40%
|
5,408
|
8
|
0.15%
|
5,400
|
0.24%
|
5,387
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.40%
|
10,345
|
49
|
0.48%
|
10,296
|
-2.10%
|
10,517
|
1.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
346
|
-12
|
-3.35%
|
358
|
0%
|
358
|
4.37%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.40%
|
3,097
|
111
|
3.72%
|
2,986
|
0.57%
|
2,969
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
373
|
1
|
0.27%
|
372
|
25.25%
|
297
|
31.42%
|
|
Navi ELSS Tax Saver Fund
|
1.02
|
1.90%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.88
|
1.53%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.91
|
3.11%
|
84,208
|
0
|
0%
|
84,208
|
0%
|
84,208
|
0%
|
|
Navi Flexi Cap Fund
|
8.18
|
3.11%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
Tata Small Cap Fund
|
509.77
|
4.32%
|
10,966,342
|
0
|
0%
|
10,966,342
|
4.13%
|
10,531,501
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
83.96
|
1.95%
|
1,806,123
|
147,161
|
8.87%
|
1,658,962
|
8.15%
|
1,533,962
|
0%
|
|
Tata Multicap Fund
|
42.77
|
1.33%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.16
|
0.66%
|
3,390
|
150
|
4.63%
|
3,240
|
7.78%
|
3,006
|
8.91%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,359
|
-51.06%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
508
|
-131
|
-20.50%
|
639
|
-0.31%
|
641
|
0.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.71
|
0.40%
|
230,445
|
3,324
|
1.46%
|
227,121
|
1.10%
|
224,645
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
171
|
0
|
0%
|
172
|
3.61%
|
166
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.87
|
0.40%
|
126,269
|
-843
|
-0.66%
|
126,850
|
3.53%
|
122,527
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
2,145
|
-7
|
-0.33%
|
2,153
|
1.51%
|
2,121
|
0.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.25
|
0.40%
|
48,469
|
530
|
1.11%
|
47,841
|
-0.88%
|
48,268
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
19,867
|
380
|
1.95%
|
19,487
|
-26.60%
|
26,550
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.74
|
0.40%
|
15,962
|
-24
|
-0.15%
|
15,986
|
11.84%
|
14,293
|
7.47%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.73
|
0.66%
|
101,794
|
799
|
0.79%
|
100,995
|
0.79%
|
100,202
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,096
|
-22
|
-1.97%
|
1,118
|
5.08%
|
1,064
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
400
|
6
|
1.52%
|
394
|
2.60%
|
384
|
1.59%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.67
|
0.40%
|
14,406
|
3,060
|
26.97%
|
11,346
|
39.39%
|
8,140
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,076
|
3.29%
|
39,767
|
3.33%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
2,689
|
-15
|
-0.55%
|
2,704
|
6.71%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
32.47
|
0.35%
|
698,546
|
698,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.40%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|