Quant Small Cap Fund
|
35.74
|
0.12%
|
865,732
|
0
|
0%
|
865,732
|
0%
|
865,732
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
894
|
65
|
7.84%
|
829
|
0.24%
|
827
|
13.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.12
|
0.21%
|
51,275
|
-1,235
|
-2.35%
|
52,510
|
3.11%
|
50,924
|
2.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
6,579
|
-158
|
-2.35%
|
6,737
|
6.06%
|
6,352
|
5.99%
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.02%
|
13,428
|
127
|
0.95%
|
13,301
|
1.93%
|
13,049
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
246
|
3
|
1.23%
|
243
|
7.52%
|
226
|
7.11%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
216
|
39
|
22.03%
|
177
|
31.11%
|
135
|
0.75%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
260
|
3
|
1.17%
|
257
|
7.08%
|
240
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-46.81%
|
470,038
|
-5.99%
|
SBI Nifty Smallcap 250 Index Fund
|
3.19
|
0.21%
|
77,180
|
-2,612
|
-3.27%
|
79,792
|
1.87%
|
78,325
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,659
|
-10
|
-0.60%
|
1,669
|
1.71%
|
1,641
|
2.50%
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
5,978
|
-243
|
-3.91%
|
6,221
|
0.92%
|
6,164
|
2.41%
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,407
|
101
|
7.73%
|
-
|
-%
|
1,306
|
-3.40%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
382
|
1.06%
|
378
|
2.16%
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
4,546
|
-103
|
-2.22%
|
4,649
|
0.45%
|
4,628
|
-0.84%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
3,136
|
-70
|
-2.18%
|
3,206
|
6.02%
|
3,024
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
208
|
-5
|
-2.35%
|
213
|
4.41%
|
204
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
1,734
|
-33
|
-1.87%
|
1,767
|
9.96%
|
1,607
|
10.83%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,343
|
0%
|
155,343
|
0%
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,274,473
|
0%
|
7,274,473
|
0%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,392,211
|
0%
|
9,392,211
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
796,670
|
0%
|
796,670
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
84,703
|
0%
|
84,703
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
42,219
|
0%
|
42,219
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,680
|
-1.23%
|
1,701
|
1.49%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
634,285
|
0%
|
634,285
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,811
|
3.21%
|
27,915
|
2.12%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
180
|
11.11%
|
162
|
16.55%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
8,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,297
|
-3.18%
|
18,897
|
2.40%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,465,828
|
2.82%
|
8,233,440
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,704
|
2.87%
|
129,980
|
3.86%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
12.50%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,032
|
0%
|
67,032
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,478
|
7.09%
|
7,917
|
5.55%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,290,989
|
0%
|
3,290,989
|
-0.02%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
99
|
0%
|
99
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,921
|
5.58%
|
69,065
|
3.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
633
|
4.46%
|
606
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,728
|
4.11%
|
27,594
|
2.87%
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
228
|
1.33%
|
225
|
2.74%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,540
|
0%
|
158,540
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,258
|
0.80%
|
1,248
|
-5.74%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,459
|
0%
|
333,459
|
0%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.27
|
0.22%
|
6,588
|
1,743
|
35.98%
|
4,845
|
100%
|
-
|
-%
|