|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.09%
|
13,197
|
139
|
1.06%
|
13,058
|
1.16%
|
12,908
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.01%
|
3,538
|
102
|
2.97%
|
3,436
|
1.66%
|
3,380
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.09%
|
1,696
|
96
|
6%
|
1,600
|
-3.38%
|
1,656
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
232
|
1
|
0.43%
|
231
|
2.67%
|
225
|
100%
|
|
Quant ELSS Tax Saver Fund
|
101.10
|
0.81%
|
1,388,512
|
0
|
0%
|
1,388,512
|
0%
|
1,388,512
|
0%
|
|
Quant Small Cap Fund
|
606.92
|
2.01%
|
8,335,154
|
19,468
|
0.23%
|
8,315,686
|
0%
|
8,315,686
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
66
|
2
|
3.13%
|
64
|
3.23%
|
62
|
5.08%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
68
|
2
|
3.03%
|
66
|
0%
|
66
|
1.54%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.04
|
0.72%
|
491
|
69
|
16.35%
|
422
|
45.52%
|
290
|
100%
|
|
Quant Multi Asset Allocation Fund
|
57.75
|
1.38%
|
793,155
|
0
|
0%
|
793,155
|
0%
|
793,155
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.42
|
0.09%
|
19,523
|
105
|
0.54%
|
19,418
|
-0.06%
|
19,429
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
57.75
|
5.23%
|
793,155
|
0
|
0%
|
793,155
|
0%
|
793,155
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.09%
|
798
|
7
|
0.88%
|
791
|
0.25%
|
789
|
100%
|
|
Quant Consumption Fund
|
21.14
|
9.69%
|
290,368
|
-15,583
|
-5.09%
|
305,951
|
0%
|
305,951
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
-1
|
-1.96%
|
51
|
-1.92%
|
52
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
418
|
1
|
0.24%
|
417
|
-0.71%
|
420
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.08
|
0.01%
|
1,093
|
-18
|
-1.62%
|
1,111
|
-2.88%
|
1,144
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
55
|
1
|
1.85%
|
54
|
0%
|
54
|
25.58%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.18
|
0.09%
|
2,425
|
319
|
15.15%
|
2,106
|
27.02%
|
1,658
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
428
|
8
|
1.90%
|
420
|
0.72%
|
417
|
2.71%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.09%
|
1,536
|
16
|
1.05%
|
1,520
|
1.00%
|
1,505
|
100%
|
|
Tata Nifty India Tourism Index Fund
|
2.23
|
0.72%
|
30,669
|
-458
|
-1.47%
|
31,127
|
-6.49%
|
33,288
|
100%
|
|
Kotak Nifty India Tourism Index Fund
|
0.25
|
0.72%
|
3,374
|
-231
|
-6.41%
|
3,605
|
13.69%
|
3,171
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.09%
|
494
|
42
|
9.29%
|
452
|
3.43%
|
437
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.50
|
0.09%
|
34,344
|
660
|
1.96%
|
33,684
|
1.46%
|
33,198
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.09%
|
2,392
|
59
|
2.53%
|
2,333
|
9.38%
|
2,133
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
0%
|
24
|
-4%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.42
|
0.09%
|
19,466
|
1,015
|
5.50%
|
18,451
|
-0.79%
|
18,598
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
322
|
11
|
3.54%
|
311
|
-0.32%
|
311
|
-2.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.53
|
0.09%
|
7,316
|
228
|
3.22%
|
7,088
|
1.16%
|
7,006
|
100%
|
|
JM Small Cap Fund
|
8.15
|
1.09%
|
111,878
|
0
|
0%
|
111,878
|
0%
|
111,878
|
-8.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
160
|
0
|
0%
|
160
|
-1.84%
|
163
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
12,060
|
419
|
3.60%
|
11,641
|
1.94%
|
11,419
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
59
|
1
|
1.72%
|
58
|
1.75%
|
57
|
3.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.09%
|
7,399
|
235
|
3.28%
|
7,164
|
0.60%
|
7,121
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
62
|
6
|
10.71%
|
56
|
14.29%
|
49
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
430
|
3
|
0.70%
|
427
|
0%
|
427
|
0.23%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.02%
|
74
|
0
|
0%
|
74
|
-20.43%
|
93
|
100%
|
|
Bandhan Small Cap Fund
|
3.72
|
0.02%
|
51,087
|
27,574
|
117.27%
|
23,513
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.09%
|
120
|
18
|
17.65%
|
102
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.01
|
0.09%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|