|
Quant ELSS Tax Saver Fund
|
16.88
|
0.14%
|
1,472,000
|
0
|
0%
|
1,472,000
|
0%
|
1,472,000
|
0%
|
|
Quant Small Cap Fund
|
139.04
|
0.47%
|
12,121,807
|
0
|
0%
|
12,121,807
|
0%
|
12,121,807
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,772
|
250
|
9.91%
|
2,522
|
0.24%
|
2,516
|
14.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.18%
|
158,973
|
-703
|
-0.44%
|
159,676
|
3.25%
|
154,653
|
2.83%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,293
|
-3.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.18%
|
20,401
|
-86
|
-0.42%
|
20,487
|
6.06%
|
19,317
|
5.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.02%
|
41,632
|
1,186
|
2.93%
|
40,446
|
1.93%
|
39,679
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
764
|
25
|
3.38%
|
739
|
7.41%
|
688
|
7.17%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
670
|
132
|
24.54%
|
538
|
31.54%
|
409
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
814
|
33
|
4.23%
|
781
|
6.99%
|
730
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.74
|
0.18%
|
239,287
|
-3,339
|
-1.38%
|
242,626
|
1.87%
|
238,166
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
5,145
|
70
|
1.38%
|
5,075
|
1.70%
|
4,990
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.18%
|
18,535
|
-382
|
-2.02%
|
18,917
|
0.92%
|
18,745
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
4,762
|
313
|
7.04%
|
-
|
-%
|
4,449
|
-3.24%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,149
|
-11
|
-0.95%
|
1,160
|
0.96%
|
1,149
|
2.04%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
14,094
|
-52
|
-0.37%
|
14,146
|
0.48%
|
14,079
|
-0.79%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.06
|
0.27%
|
5,247
|
378
|
7.76%
|
4,869
|
8.95%
|
4,469
|
18.57%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
9,722
|
-28
|
-0.29%
|
9,750
|
6.02%
|
9,196
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
644
|
-3
|
-0.46%
|
647
|
4.19%
|
621
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
5,375
|
1
|
0.02%
|
5,374
|
9.97%
|
4,887
|
10.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
5,279
|
184
|
3.61%
|
5,095
|
-1.22%
|
5,158
|
1.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.00
|
0.18%
|
87,562
|
-67
|
-0.08%
|
87,629
|
3.23%
|
84,888
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
611
|
61
|
11.09%
|
550
|
11.56%
|
493
|
16%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
72,983
|
9,124
|
14.29%
|
63,859
|
-3.18%
|
65,955
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.69
|
0.18%
|
408,857
|
2,288
|
0.56%
|
406,569
|
2.86%
|
395,248
|
3.86%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-1,565,152
|
-100%
|
1,565,152
|
-12.88%
|
1,796,514
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.18%
|
28,743
|
2,868
|
11.08%
|
25,875
|
7.49%
|
24,073
|
5.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
305
|
6
|
2.01%
|
299
|
0%
|
299
|
9.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.62
|
0.18%
|
228,923
|
7,172
|
3.23%
|
221,751
|
5.59%
|
210,008
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,012
|
86
|
4.47%
|
1,926
|
4.39%
|
1,845
|
0.11%
|
|
DSP Dynamic Asset Allocation Fund
|
9.14
|
0.26%
|
796,751
|
0
|
0%
|
796,751
|
0%
|
796,751
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.18%
|
86,332
|
-1,025
|
-1.17%
|
87,357
|
4.11%
|
83,910
|
2.87%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.15%
|
4,895
|
873
|
21.71%
|
4,022
|
7.60%
|
3,738
|
2.66%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
710
|
15
|
2.16%
|
695
|
1.46%
|
685
|
3.01%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
3,855
|
39
|
1.02%
|
3,816
|
0.82%
|
3,785
|
-5.78%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.88
|
0.27%
|
163,557
|
1,285
|
0.79%
|
162,272
|
6.63%
|
152,189
|
3.34%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,304
|
2.18%
|
62,931
|
8.16%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.19%
|
20,424
|
5,692
|
38.64%
|
14,732
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
100.21
|
0.62%
|
8,736,950
|
0
|
0%
|
8,736,950
|
-6.71%
|
-
|
-%
|