|
Quant Small Cap Fund
|
75.01
|
0.26%
|
170,585
|
0
|
0%
|
170,585
|
0%
|
170,585
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
99
|
7
|
7.61%
|
92
|
-1.08%
|
93
|
14.81%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
375
|
8.70%
|
345
|
9.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.51
|
0.25%
|
5,701
|
-140
|
-2.40%
|
5,841
|
3.23%
|
5,658
|
2.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.25%
|
731
|
-18
|
-2.40%
|
749
|
5.94%
|
707
|
6.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.03%
|
1,493
|
13
|
0.88%
|
1,480
|
2.00%
|
1,451
|
1.54%
|
|
Quant Manufacturing Fund
|
23.91
|
3.06%
|
54,384
|
0
|
0%
|
54,384
|
0%
|
54,384
|
0%
|
|
Quant Commodities Fund
|
10.75
|
3.09%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
27
|
0
|
0%
|
27
|
8%
|
25
|
8.70%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
24
|
4
|
20%
|
20
|
33.33%
|
15
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
29
|
1
|
3.57%
|
28
|
16.67%
|
24
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.99
|
1.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
11.93
|
1.06%
|
27,143
|
-4,357
|
-13.83%
|
31,500
|
-12.50%
|
36,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
8.79
|
0.99%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.77
|
0.25%
|
8,583
|
-306
|
-3.44%
|
8,889
|
1.90%
|
8,723
|
1.61%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
186
|
1.64%
|
183
|
2.81%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
696
|
1.61%
|
685
|
2.39%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
177
|
12
|
7.27%
|
-
|
-%
|
165
|
-3.51%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42
|
0%
|
42
|
2.44%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
506
|
-14
|
-2.69%
|
520
|
0.78%
|
516
|
-0.58%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
244
|
8.93%
|
224
|
18.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
349
|
-8
|
-2.24%
|
357
|
6.25%
|
336
|
-1.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
23
|
-1
|
-4.17%
|
24
|
4.35%
|
23
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
196
|
9.50%
|
179
|
11.88%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
186
|
-1.59%
|
189
|
1.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,195
|
2.96%
|
3,103
|
2.07%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19
|
5.56%
|
18
|
20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,784
|
-3.20%
|
1,843
|
2.39%
|
|
Tata Large & Mid Cap Fund
|
115.93
|
1.36%
|
263,657
|
0
|
0%
|
263,657
|
0%
|
263,657
|
0%
|
|
Tata Small Cap Fund
|
335.51
|
2.88%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,872
|
2.86%
|
14,458
|
3.86%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,073
|
100%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
945
|
7.26%
|
881
|
5.64%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11
|
0%
|
11
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,107
|
5.49%
|
7,685
|
3.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
70
|
4.48%
|
67
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,196
|
4.14%
|
3,069
|
2.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25
|
0%
|
25
|
4.17%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140
|
1.45%
|
138
|
-6.12%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,140
|
6.61%
|
7,635
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,724
|
4.23%
|
1,654
|
2.29%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,222
|
2.91%
|
3,131
|
5.78%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,563
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.32
|
0.26%
|
733
|
194
|
35.99%
|
539
|
100%
|
-
|
-%
|