Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.20%
|
19,317
|
1,091
|
5.99%
|
18,226
|
11.40%
|
16,361
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.95
|
0.20%
|
154,653
|
4,261
|
2.83%
|
150,392
|
0.07%
|
150,286
|
2.13%
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.02%
|
39,679
|
605
|
1.55%
|
39,074
|
0.75%
|
38,785
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,516
|
309
|
14.00%
|
2,207
|
-0.18%
|
2,211
|
3.56%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.06
|
0.20%
|
83,910
|
2,342
|
2.87%
|
81,568
|
5.38%
|
77,401
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
9,196
|
-86
|
-0.93%
|
9,282
|
3.41%
|
8,976
|
-0.11%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,365,151
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.65
|
0.20%
|
210,008
|
7,746
|
3.83%
|
202,262
|
7.08%
|
188,883
|
1.73%
|
Quant Small Cap Fund
|
152.83
|
0.52%
|
12,121,807
|
0
|
0%
|
12,121,807
|
65.33%
|
7,331,807
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.20%
|
24,073
|
1,266
|
5.55%
|
22,807
|
2.60%
|
22,228
|
4.24%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
299
|
25
|
9.12%
|
274
|
-0.36%
|
275
|
0%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
3,785
|
-232
|
-5.78%
|
4,017
|
2.40%
|
3,923
|
2.75%
|
Shriram Multi Asset Allocation Fund
|
0.57
|
0.42%
|
45,293
|
-1,807
|
-3.84%
|
47,100
|
0%
|
47,100
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
621
|
0
|
0%
|
621
|
-1.90%
|
633
|
0.96%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
5,158
|
72
|
1.42%
|
5,086
|
-10.57%
|
5,687
|
-7.98%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
493
|
68
|
16%
|
425
|
3.41%
|
411
|
9.89%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
4,887
|
476
|
10.79%
|
4,411
|
8.09%
|
4,081
|
7.65%
|
DSP Dynamic Asset Allocation Fund
|
10.05
|
0.29%
|
796,751
|
0
|
0%
|
796,751
|
0%
|
796,751
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.20%
|
84,888
|
1,760
|
2.12%
|
83,128
|
1.98%
|
81,515
|
0.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.92
|
0.29%
|
152,189
|
4,916
|
3.34%
|
147,273
|
-0.49%
|
147,991
|
-0.86%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,149
|
23
|
2.04%
|
1,126
|
-4.90%
|
1,184
|
13.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
1,845
|
2
|
0.11%
|
1,843
|
-6.97%
|
1,981
|
-1.93%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.16%
|
3,738
|
97
|
2.66%
|
3,641
|
1.17%
|
3,599
|
-0.17%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-3,792,544
|
-100%
|
3,792,544
|
0%
|
3,792,544
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund
|
3.00
|
0.20%
|
238,166
|
3,520
|
1.50%
|
234,646
|
0.83%
|
232,709
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
18,745
|
443
|
2.42%
|
18,302
|
0.22%
|
18,261
|
1.56%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
685
|
20
|
3.01%
|
665
|
0.61%
|
661
|
2.32%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
65,955
|
1,544
|
2.40%
|
64,411
|
8.89%
|
59,155
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
688
|
46
|
7.17%
|
642
|
8.45%
|
592
|
6.47%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.98
|
0.20%
|
395,248
|
14,674
|
3.86%
|
380,574
|
2.59%
|
370,951
|
2.04%
|
Nippon India Flexi Cap Fund
|
22.65
|
0.25%
|
1,796,514
|
0
|
0%
|
1,796,514
|
-28.04%
|
2,496,514
|
0%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
4,990
|
121
|
2.49%
|
4,869
|
2.59%
|
4,746
|
0%
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
4,449
|
-149
|
-3.24%
|
4,598
|
0.44%
|
4,578
|
17.81%
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
14,079
|
-112
|
-0.79%
|
14,191
|
-0.40%
|
14,248
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
409
|
0
|
0%
|
409
|
18.21%
|
346
|
22.70%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.79
|
0.29%
|
62,931
|
4,748
|
8.16%
|
58,184
|
-0.22%
|
58,314
|
3.19%
|
Quant ELSS Tax Saver Fund
|
18.56
|
0.16%
|
1,472,000
|
0
|
0%
|
1,472,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.06
|
0.29%
|
4,469
|
700
|
18.57%
|
-
|
-%
|
-
|
-%
|