|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.97
|
0.38%
|
195,426
|
2,285
|
1.18%
|
193,141
|
29.79%
|
148,813
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.04%
|
51,452
|
872
|
1.72%
|
50,580
|
34.19%
|
37,694
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.38%
|
23,857
|
-929
|
-3.75%
|
24,786
|
29.82%
|
19,093
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
3,460
|
93
|
2.76%
|
3,367
|
43.28%
|
2,350
|
0.21%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
996
|
6
|
0.61%
|
990
|
1.02%
|
980
|
14.62%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
951
|
23
|
2.48%
|
928
|
34.69%
|
689
|
7.49%
|
|
Quant Small Cap Fund
|
577.64
|
1.89%
|
28,450,736
|
0
|
0%
|
28,450,736
|
0%
|
28,450,736
|
0%
|
|
Quant ELSS Tax Saver Fund
|
256.46
|
2.06%
|
12,631,600
|
0
|
0%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.90
|
0.38%
|
290,586
|
-130
|
-0.04%
|
290,716
|
28.57%
|
226,120
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
16,616
|
-507
|
-2.96%
|
17,123
|
29.92%
|
13,180
|
0.47%
|
|
Quant Focused fund
|
77.61
|
7.96%
|
3,822,525
|
0
|
0%
|
3,822,525
|
0%
|
3,822,525
|
0%
|
|
Quant ESG Integration Strategy Fund
|
8.08
|
2.95%
|
398,159
|
0
|
0%
|
398,159
|
0%
|
398,159
|
100%
|
|
Quant Large Cap Fund
|
180.16
|
6.38%
|
8,873,720
|
0
|
0%
|
8,873,720
|
0%
|
8,873,720
|
0%
|
|
Quant BFSI Fund
|
66.36
|
9.75%
|
3,268,703
|
0
|
0%
|
3,268,703
|
0%
|
3,268,703
|
-8.68%
|
|
Quant Manufacturing Fund
|
30.73
|
3.91%
|
1,513,613
|
0
|
0%
|
1,513,613
|
0%
|
1,513,613
|
100%
|
|
Quant Consumption Fund
|
22.20
|
9.63%
|
1,093,338
|
0
|
0%
|
1,093,338
|
0%
|
1,093,338
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.17
|
0.38%
|
107,008
|
627
|
0.59%
|
106,381
|
30.26%
|
81,666
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
852
|
107
|
14.36%
|
745
|
45.22%
|
513
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
6,415
|
0
|
0%
|
6,415
|
0.47%
|
6,385
|
-1.24%
|
|
Bank of India Small Cap Fund
|
10.67
|
0.53%
|
525,398
|
0
|
0%
|
525,398
|
0%
|
525,398
|
-12.43%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
6,299
|
48
|
0.77%
|
6,251
|
32.16%
|
4,730
|
1.72%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.38%
|
11,828
|
17
|
0.14%
|
11,811
|
29.98%
|
9,087
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.38%
|
22,607
|
88
|
0.39%
|
22,519
|
26.95%
|
17,739
|
1.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
756
|
-26
|
-3.32%
|
782
|
29.68%
|
603
|
4.15%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.38%
|
6,774
|
244
|
3.74%
|
6,530
|
30.39%
|
5,008
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
815
|
1
|
0.12%
|
814
|
62.15%
|
502
|
31.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
1,112
|
-284
|
-20.34%
|
1,396
|
29.14%
|
1,081
|
1.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.23
|
0.38%
|
504,002
|
7,268
|
1.46%
|
496,734
|
31.10%
|
378,911
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
372
|
0
|
0%
|
373
|
-0.53%
|
375
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.61
|
0.38%
|
276,157
|
-1,894
|
-0.68%
|
278,093
|
34.56%
|
206,661
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
4,670
|
-15
|
-0.32%
|
4,683
|
-2.07%
|
4,782
|
0.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.15
|
0.38%
|
106,002
|
1,333
|
1.27%
|
104,688
|
28.59%
|
81,415
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
47,280
|
902
|
1.94%
|
46,378
|
-9.44%
|
51,215
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.71
|
0.38%
|
34,906
|
-38
|
-0.11%
|
34,944
|
44.90%
|
24,116
|
7.50%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
2,398
|
-47
|
-1.92%
|
2,445
|
36.21%
|
1,795
|
4.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
876
|
14
|
1.62%
|
862
|
33.02%
|
648
|
1.57%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.64
|
0.38%
|
31,508
|
6,694
|
26.98%
|
24,814
|
80.73%
|
13,730
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
5,920
|
-32
|
-0.54%
|
5,952
|
88.18%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.69%
|
2,995
|
-3
|
-0.10%
|
2,998
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.38%
|
1,532
|
1,532
|
100%
|
-
|
-%
|
-
|
-%
|