|
Tata Small Cap Fund
|
401.78
|
3.52%
|
10,531,501
|
0
|
0%
|
10,531,501
|
0%
|
10,531,501
|
18.44%
|
|
Tata Multicap Fund
|
35.10
|
1.15%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.37
|
0.35%
|
88,227
|
2,775
|
3.25%
|
85,452
|
2.83%
|
83,097
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.04%
|
22,348
|
424
|
1.93%
|
21,924
|
1.55%
|
21,590
|
-0.09%
|
|
Quant Small Cap Fund
|
356.30
|
1.24%
|
9,339,396
|
0
|
0%
|
9,339,396
|
0%
|
9,339,396
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.35%
|
11,320
|
647
|
6.06%
|
10,673
|
6.01%
|
10,068
|
10.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,393
|
3
|
0.22%
|
1,390
|
13.93%
|
1,220
|
-0.97%
|
|
Mahindra Manulife Small Cap Fund
|
58.52
|
1.47%
|
1,533,962
|
0
|
0%
|
1,533,962
|
6.97%
|
1,433,962
|
25.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
5,387
|
306
|
6.02%
|
5,081
|
-0.94%
|
5,129
|
2.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
358
|
15
|
4.37%
|
343
|
0%
|
343
|
-2.83%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
409
|
29
|
7.63%
|
380
|
7.04%
|
355
|
7.58%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
297
|
71
|
31.42%
|
226
|
0%
|
226
|
17.10%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,534
|
-3.13%
|
2,616
|
18.69%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.35%
|
10,517
|
166
|
1.60%
|
10,351
|
2.35%
|
10,113
|
-0.61%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
304
|
32
|
11.76%
|
272
|
14.77%
|
237
|
3.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.85
|
0.35%
|
48,413
|
1,509
|
3.22%
|
46,904
|
2.12%
|
45,931
|
1.14%
|
|
Navi ELSS Tax Saver Fund
|
0.84
|
1.59%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Flexi Cap Fund
|
6.71
|
2.67%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
2,832
|
-36
|
-1.26%
|
2,868
|
1.45%
|
2,827
|
-12.12%
|
|
ITI ELSS Tax Saver Fund
|
5.53
|
1.35%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.35%
|
2,969
|
269
|
9.96%
|
2,700
|
10.84%
|
2,436
|
7.17%
|
|
ICICI Prudential Children’s Fund
|
24.74
|
1.80%
|
648,578
|
0
|
0%
|
648,578
|
0%
|
648,578
|
48.68%
|
|
Navi Large & Midcap Fund
|
4.01
|
1.29%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.21
|
2.63%
|
84,208
|
0
|
0%
|
84,208
|
0%
|
84,208
|
-18.80%
|
|
ICICI Prudential Manufacturing Fund
|
89.01
|
1.37%
|
2,333,031
|
0
|
0%
|
2,333,031
|
0%
|
2,333,031
|
5.65%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
32.71
|
2.45%
|
857,275
|
0
|
0%
|
857,275
|
0%
|
857,275
|
87.47%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
22.29
|
2.43%
|
584,156
|
0
|
0%
|
584,156
|
0%
|
584,156
|
52.06%
|
|
ICICI Prudential Commodities Fund
|
119.71
|
4.10%
|
3,138,006
|
0
|
0%
|
3,138,006
|
0%
|
3,138,006
|
8.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.57
|
0.35%
|
224,645
|
6,256
|
2.86%
|
218,389
|
3.86%
|
210,282
|
1.74%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
641
|
6
|
0.94%
|
635
|
2.09%
|
622
|
-5.76%
|
|
ITI Large & Mid Cap Fund
|
3.87
|
0.46%
|
101,359
|
-105,761
|
-51.06%
|
207,120
|
-24.96%
|
276,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.24%
|
26,550
|
-871
|
-3.18%
|
27,421
|
2.40%
|
26,779
|
14.94%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
2,121
|
17
|
0.81%
|
2,104
|
-5.78%
|
2,233
|
0.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.84
|
0.35%
|
48,268
|
1,905
|
4.11%
|
46,363
|
2.87%
|
45,069
|
4.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.11
|
0.35%
|
134,055
|
2,467
|
1.87%
|
131,588
|
1.49%
|
129,650
|
-0.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
166
|
0
|
0%
|
166
|
8.50%
|
153
|
-1.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.67
|
0.35%
|
122,527
|
6,490
|
5.59%
|
116,037
|
3.83%
|
111,757
|
6.19%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
7,812
|
34
|
0.44%
|
7,778
|
-0.80%
|
7,841
|
-1.23%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
2,804
|
47
|
1.70%
|
2,757
|
2.49%
|
2,690
|
0.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.35%
|
14,293
|
993
|
7.47%
|
13,300
|
5.52%
|
12,604
|
1.79%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.82
|
0.57%
|
100,202
|
6,226
|
6.63%
|
93,976
|
3.34%
|
90,940
|
-21.95%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,064
|
45
|
4.42%
|
1,019
|
0.10%
|
1,018
|
-7.71%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
384
|
6
|
1.59%
|
378
|
3.00%
|
367
|
-0.27%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,485
|
5.79%
|
36,379
|
-22.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
434
|
29
|
7.16%
|
405
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.11
|
0.57%
|
3,006
|
246
|
8.91%
|
2,760
|
18.56%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
7.00
|
0.05%
|
183,562
|
183,562
|
100%
|
-
|
-%
|
-
|
-%
|