Quant ELSS Tax Saver Fund
|
16.09
|
0.14%
|
1,472,000
|
0
|
0%
|
1,472,000
|
0%
|
1,472,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.75
|
0.18%
|
159,676
|
5,023
|
3.25%
|
154,653
|
2.83%
|
150,392
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
40,446
|
767
|
1.93%
|
39,679
|
1.55%
|
39,074
|
0.75%
|
Quant Small Cap Fund
|
132.52
|
0.46%
|
12,121,807
|
0
|
0%
|
12,121,807
|
0%
|
12,121,807
|
65.33%
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-45,293
|
-100%
|
45,293
|
-3.84%
|
47,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
20,487
|
1,170
|
6.06%
|
19,317
|
5.99%
|
18,226
|
11.40%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,522
|
6
|
0.24%
|
2,516
|
14.00%
|
2,207
|
-0.18%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
9,750
|
554
|
6.02%
|
9,196
|
-0.93%
|
9,282
|
3.41%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
647
|
26
|
4.19%
|
621
|
0%
|
621
|
-1.90%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
739
|
51
|
7.41%
|
688
|
7.17%
|
642
|
8.45%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
538
|
129
|
31.54%
|
409
|
0%
|
409
|
18.21%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,449
|
-3.24%
|
4,598
|
0.44%
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.18%
|
18,917
|
172
|
0.92%
|
18,745
|
2.42%
|
18,302
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
550
|
57
|
11.56%
|
493
|
16%
|
425
|
3.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.96
|
0.18%
|
87,629
|
2,741
|
3.23%
|
84,888
|
2.12%
|
83,128
|
1.98%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,792,544
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
5,095
|
-63
|
-1.22%
|
5,158
|
1.42%
|
5,086
|
-10.57%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
5,374
|
487
|
9.97%
|
4,887
|
10.79%
|
4,411
|
8.09%
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.44
|
0.18%
|
406,569
|
11,321
|
2.86%
|
395,248
|
3.86%
|
380,574
|
2.59%
|
Nippon India Flexi Cap Fund
|
17.11
|
0.19%
|
1,565,152
|
-231,362
|
-12.88%
|
1,796,514
|
0%
|
1,796,514
|
-28.04%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
1,160
|
11
|
0.96%
|
1,149
|
2.04%
|
1,126
|
-4.90%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.16%
|
63,859
|
-2,096
|
-3.18%
|
65,955
|
2.40%
|
64,411
|
8.89%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
3,816
|
31
|
0.82%
|
3,785
|
-5.78%
|
4,017
|
2.40%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.96
|
0.18%
|
87,357
|
3,447
|
4.11%
|
83,910
|
2.87%
|
81,568
|
5.38%
|
DSP Dynamic Asset Allocation Fund
|
8.71
|
0.25%
|
796,751
|
0
|
0%
|
796,751
|
0%
|
796,751
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.18%
|
242,626
|
4,460
|
1.87%
|
238,166
|
1.50%
|
234,646
|
0.83%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
299
|
0
|
0%
|
299
|
9.12%
|
274
|
-0.36%
|
HDFC Nifty Smallcap 250 ETF
|
2.42
|
0.18%
|
221,751
|
11,743
|
5.59%
|
210,008
|
3.83%
|
202,262
|
7.08%
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
14,146
|
67
|
0.48%
|
14,079
|
-0.79%
|
14,191
|
-0.40%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
5,075
|
85
|
1.70%
|
4,990
|
2.49%
|
4,869
|
2.59%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
25,875
|
1,802
|
7.49%
|
24,073
|
5.55%
|
22,807
|
2.60%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.77
|
0.26%
|
162,272
|
10,083
|
6.63%
|
152,189
|
3.34%
|
147,273
|
-0.49%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
1,926
|
81
|
4.39%
|
1,845
|
0.11%
|
1,843
|
-6.97%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
695
|
10
|
1.46%
|
685
|
3.01%
|
665
|
0.61%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.14%
|
4,022
|
284
|
7.60%
|
3,738
|
2.66%
|
3,641
|
1.17%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.70
|
0.26%
|
64,304
|
1,373
|
2.18%
|
62,931
|
8.16%
|
58,184
|
-0.22%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
781
|
51
|
6.99%
|
730
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.05
|
0.26%
|
4,869
|
400
|
8.95%
|
4,469
|
18.57%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
14,732
|
14,732
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
95.51
|
0.60%
|
8,736,950
|
-628,201
|
-6.71%
|
-
|
-%
|
-
|
-%
|