|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,207
|
-4
|
-0.18%
|
2,211
|
3.56%
|
2,135
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.22%
|
150,392
|
106
|
0.07%
|
150,286
|
2.13%
|
147,154
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.02%
|
39,074
|
289
|
0.75%
|
38,785
|
3.40%
|
37,509
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.22%
|
18,226
|
1,865
|
11.40%
|
16,361
|
-0.45%
|
16,435
|
5.60%
|
|
Quant Small Cap Fund
|
173.75
|
0.59%
|
12,121,807
|
4,790,000
|
65.33%
|
7,331,807
|
0%
|
7,331,807
|
0.87%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
14,191
|
-57
|
-0.40%
|
14,248
|
-0.27%
|
14,287
|
0.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.46
|
0.22%
|
380,574
|
9,623
|
2.59%
|
370,951
|
2.04%
|
363,527
|
3.07%
|
|
Nippon India Flexi Cap Fund
|
25.75
|
0.28%
|
1,796,514
|
-700,000
|
-28.04%
|
2,496,514
|
0%
|
2,496,514
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.36
|
0.22%
|
234,646
|
1,937
|
0.83%
|
232,709
|
1.96%
|
228,240
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
64,411
|
5,256
|
8.89%
|
59,155
|
-3.14%
|
61,075
|
12.23%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
4,598
|
20
|
0.44%
|
4,578
|
17.81%
|
3,886
|
4.74%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.22%
|
18,302
|
41
|
0.22%
|
18,261
|
1.56%
|
17,981
|
3.75%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.36
|
0.92%
|
3,792,544
|
0
|
0%
|
3,792,544
|
0%
|
3,792,544
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,115,083
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,185,981
|
-14.43%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,365,151
|
0%
|
9,365,151
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
11.42
|
0.33%
|
796,751
|
0
|
0%
|
796,751
|
0%
|
796,751
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
274
|
-1
|
-0.36%
|
275
|
0%
|
275
|
-0.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.90
|
0.22%
|
202,262
|
13,379
|
7.08%
|
188,883
|
1.73%
|
185,671
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
4,869
|
123
|
2.59%
|
4,746
|
0%
|
4,746
|
1.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
9,282
|
306
|
3.41%
|
8,976
|
-0.11%
|
8,986
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
425
|
14
|
3.41%
|
411
|
9.89%
|
374
|
6.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
5,086
|
-601
|
-10.57%
|
5,687
|
-7.98%
|
6,180
|
2.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.19
|
0.22%
|
83,128
|
1,613
|
1.98%
|
81,515
|
0.94%
|
80,755
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.17
|
0.22%
|
81,568
|
4,167
|
5.38%
|
77,401
|
2.67%
|
75,390
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
621
|
-12
|
-1.90%
|
633
|
0.96%
|
627
|
2.62%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
4,411
|
330
|
8.09%
|
4,081
|
7.65%
|
3,791
|
1.80%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
4,017
|
94
|
2.40%
|
3,923
|
2.75%
|
3,818
|
4.17%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
642
|
50
|
8.45%
|
592
|
6.47%
|
556
|
5.70%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
409
|
63
|
18.21%
|
346
|
22.70%
|
282
|
-0.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.22%
|
22,807
|
579
|
2.60%
|
22,228
|
4.24%
|
21,323
|
6.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.11
|
0.31%
|
147,273
|
-718
|
-0.49%
|
147,991
|
-0.86%
|
149,281
|
39.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,843
|
-138
|
-6.97%
|
1,981
|
-1.93%
|
2,020
|
-0.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
665
|
4
|
0.61%
|
661
|
2.32%
|
646
|
5.56%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.18%
|
3,641
|
42
|
1.17%
|
3,599
|
-0.17%
|
3,605
|
-4.96%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.83
|
0.30%
|
58,184
|
-130
|
-0.22%
|
58,314
|
3.19%
|
56,513
|
38.83%
|
|
Shriram Multi Asset Allocation Fund
|
0.68
|
0.45%
|
47,100
|
0
|
0%
|
47,100
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
1,126
|
-58
|
-4.90%
|
1,184
|
13.74%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
21.10
|
0.18%
|
1,472,000
|
1,472,000
|
100%
|
-
|
-%
|
-
|
-%
|