Tata Small Cap Fund
|
351.72
|
3.08%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
Tata Large & Mid Cap Fund
|
121.53
|
1.43%
|
263,657
|
0
|
0%
|
263,657
|
0%
|
263,657
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.69
|
0.28%
|
5,841
|
183
|
3.23%
|
5,658
|
2.85%
|
5,501
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
1,480
|
29
|
2.00%
|
1,451
|
1.54%
|
1,429
|
0.70%
|
Quant Small Cap Fund
|
78.63
|
0.27%
|
170,585
|
0
|
0%
|
170,585
|
0%
|
170,585
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.28%
|
749
|
42
|
5.94%
|
707
|
6.00%
|
667
|
11.35%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
92
|
-1
|
-1.08%
|
93
|
14.81%
|
81
|
0%
|
Quant Commodities Fund
|
11.27
|
3.28%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.28%
|
357
|
21
|
6.25%
|
336
|
-1.18%
|
340
|
3.66%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.17
|
0.22%
|
375
|
30
|
8.70%
|
345
|
9.52%
|
315
|
-0.63%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
27
|
2
|
8%
|
25
|
8.70%
|
23
|
4.55%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
20
|
5
|
33.33%
|
15
|
0%
|
15
|
15.38%
|
Quant Manufacturing Fund
|
25.07
|
3.26%
|
54,384
|
0
|
0%
|
54,384
|
0%
|
54,384
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165
|
-3.51%
|
171
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
23.05
|
1.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.28%
|
696
|
11
|
1.61%
|
685
|
2.39%
|
669
|
0.45%
|
Baroda Bnp Paribas Manufacturing Fund
|
14.52
|
1.24%
|
31,500
|
-4,500
|
-12.50%
|
36,000
|
0%
|
36,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
9.22
|
1.00%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
11.11%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
19
|
1
|
5.56%
|
18
|
20%
|
15
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.47
|
0.28%
|
3,195
|
92
|
2.96%
|
3,103
|
2.07%
|
3,040
|
2.25%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
186
|
-3
|
-1.59%
|
189
|
1.07%
|
187
|
-9.66%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
196
|
17
|
9.50%
|
179
|
11.88%
|
160
|
7.38%
|
ICICI Prudential Smallcap Fund
|
12.94
|
0.15%
|
28,073
|
28,073
|
100%
|
0
|
-100%
|
8,400
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.86
|
0.28%
|
14,872
|
414
|
2.86%
|
14,458
|
3.86%
|
13,921
|
2.59%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
42
|
0
|
0%
|
42
|
2.44%
|
41
|
-4.65%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
1,784
|
-59
|
-3.20%
|
1,843
|
2.39%
|
1,800
|
11.04%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
140
|
2
|
1.45%
|
138
|
-6.12%
|
147
|
2.80%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.47
|
0.28%
|
3,196
|
127
|
4.14%
|
3,069
|
2.88%
|
2,983
|
5.37%
|
SBI Nifty Smallcap 250 Index Fund
|
4.10
|
0.28%
|
8,889
|
166
|
1.90%
|
8,723
|
1.61%
|
8,585
|
0.85%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.74
|
0.28%
|
8,107
|
422
|
5.49%
|
7,685
|
3.71%
|
7,410
|
7.22%
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
520
|
4
|
0.78%
|
516
|
-0.58%
|
519
|
-1.33%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
186
|
3
|
1.64%
|
183
|
2.81%
|
178
|
1.14%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.28%
|
945
|
64
|
7.26%
|
881
|
5.64%
|
834
|
2.58%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.75
|
0.56%
|
8,140
|
505
|
6.61%
|
7,635
|
3.34%
|
7,388
|
12.02%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.79
|
0.22%
|
1,724
|
70
|
4.23%
|
1,654
|
2.29%
|
1,617
|
-23.15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
70
|
3
|
4.48%
|
67
|
0%
|
67
|
-6.94%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,131
|
5.78%
|
2,960
|
12.29%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
28
|
4
|
16.67%
|
24
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.11
|
0.56%
|
244
|
20
|
8.93%
|
224
|
18.52%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
4.41
|
0.32%
|
9,563
|
9,563
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.25
|
0.28%
|
539
|
539
|
100%
|
-
|
-%
|
-
|
-%
|