|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.66
|
0.38%
|
205,938
|
6,477
|
3.25%
|
199,461
|
2.83%
|
193,964
|
-0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.04%
|
52,164
|
989
|
1.93%
|
51,175
|
1.55%
|
50,396
|
0.56%
|
|
Quant Small Cap Fund
|
296.64
|
1.03%
|
16,714,161
|
0
|
0%
|
16,714,161
|
0%
|
16,714,161
|
0%
|
|
Motilal Oswal Small Cap Fund
|
108.71
|
2.06%
|
6,124,959
|
814,328
|
15.33%
|
5,310,631
|
13.31%
|
4,686,890
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.38%
|
26,423
|
1,510
|
6.06%
|
24,913
|
5.98%
|
23,507
|
11.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
3,252
|
7
|
0.22%
|
3,245
|
13.98%
|
2,847
|
-0.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.38%
|
12,575
|
714
|
6.02%
|
11,861
|
-0.92%
|
11,971
|
3.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
835
|
34
|
4.24%
|
801
|
-0.12%
|
802
|
-1.96%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
954
|
67
|
7.55%
|
887
|
7.13%
|
828
|
8.24%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
694
|
166
|
31.44%
|
528
|
0.19%
|
527
|
17.90%
|
|
Axis Small Cap Fund
|
84.58
|
0.33%
|
4,765,585
|
0
|
0%
|
4,765,585
|
0%
|
4,765,585
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,167
|
-3.67%
|
5,364
|
0.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.44
|
0.38%
|
24,549
|
389
|
1.61%
|
24,160
|
2.35%
|
23,605
|
0.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
712
|
76
|
11.95%
|
636
|
15.85%
|
549
|
3.39%
|
|
Motilal Oswal Innovation Opportunities Fund
|
13.80
|
4.24%
|
777,567
|
-51
|
-0.01%
|
777,618
|
0%
|
777,618
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.01
|
0.38%
|
113,016
|
3,532
|
3.23%
|
109,484
|
2.12%
|
107,211
|
1.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
6,664
|
-84
|
-1.24%
|
6,748
|
1.43%
|
6,653
|
-10.54%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.38%
|
6,930
|
628
|
9.97%
|
6,302
|
10.76%
|
5,690
|
7.91%
|
|
ICICI Pru Multicap Fund
|
34.36
|
0.22%
|
1,936,119
|
-61,304
|
-3.07%
|
1,997,423
|
0%
|
1,997,423
|
-44.26%
|
|
ICICI Prudential Infrastructure Fund
|
155.89
|
2.04%
|
8,783,468
|
-3,305,467
|
-27.34%
|
12,088,935
|
-22.04%
|
15,506,510
|
-12.70%
|
|
ICICI Prudential Exports and Services Fund
|
2.29
|
0.17%
|
128,813
|
-215,200
|
-62.56%
|
344,013
|
-41.00%
|
583,108
|
-7.90%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,145,756
|
-45.30%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
87.37
|
1.51%
|
4,923,078
|
-740,442
|
-13.07%
|
5,663,520
|
0%
|
5,663,520
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.31
|
0.38%
|
524,363
|
14,601
|
2.86%
|
509,762
|
3.86%
|
490,837
|
2.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
1,496
|
15
|
1.01%
|
1,481
|
2.00%
|
1,452
|
-5.10%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.02
|
0.24%
|
57,690
|
-1,894
|
-3.18%
|
59,584
|
2.40%
|
58,189
|
-26.94%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
4,991
|
39
|
0.79%
|
4,952
|
-5.77%
|
5,255
|
2.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.00
|
0.38%
|
112,667
|
4,447
|
4.11%
|
108,220
|
2.87%
|
105,201
|
5.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.55
|
0.38%
|
312,917
|
5,753
|
1.87%
|
307,164
|
1.50%
|
302,630
|
0.63%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
392
|
1
|
0.26%
|
391
|
8.91%
|
359
|
-0.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.08
|
0.38%
|
285,998
|
15,144
|
5.59%
|
270,854
|
3.83%
|
260,868
|
6.88%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
18,240
|
85
|
0.47%
|
18,155
|
-0.80%
|
18,302
|
-0.61%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
6,545
|
109
|
1.69%
|
6,436
|
2.50%
|
6,279
|
1.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.59
|
0.38%
|
33,371
|
2,327
|
7.50%
|
31,044
|
5.53%
|
29,417
|
2.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
2,485
|
105
|
4.41%
|
2,380
|
0.13%
|
2,377
|
-7.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
897
|
13
|
1.47%
|
884
|
3.03%
|
858
|
0.35%
|
|
Motilal Oswal Services Fund
|
0.99
|
2.07%
|
56,002
|
26,002
|
86.67%
|
30,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
1,023
|
68
|
7.12%
|
955
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.27
|
0.53%
|
15,029
|
15,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.50
|
2.78%
|
253,552
|
253,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.34
|
0.38%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|