|
Quant Small Cap Fund
|
160.61
|
0.65%
|
16,714,161
|
0
|
0%
|
16,714,161
|
0%
|
16,714,161
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.80
|
0.23%
|
187,235
|
3,084
|
1.67%
|
184,151
|
0.85%
|
182,590
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
47,777
|
922
|
1.97%
|
46,855
|
1.74%
|
46,054
|
2.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,662
|
-14
|
-0.52%
|
2,676
|
8.16%
|
2,474
|
13.54%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.78
|
0.23%
|
289,462
|
4,664
|
1.64%
|
284,798
|
2.55%
|
277,713
|
4.24%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-599,659
|
-100%
|
599,659
|
0%
|
599,659
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
18,401
|
-55
|
-0.30%
|
18,456
|
0.69%
|
18,330
|
1.15%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
6,015
|
225
|
3.89%
|
5,790
|
2.55%
|
5,646
|
3.24%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.23%
|
22,395
|
442
|
2.01%
|
21,953
|
4.63%
|
20,982
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.23%
|
20,112
|
1,430
|
7.65%
|
18,682
|
25.32%
|
14,907
|
-12.36%
|
|
Axis Small Cap Fund
|
45.79
|
0.20%
|
4,765,585
|
0
|
0%
|
4,765,585
|
0%
|
4,765,585
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.91
|
0.23%
|
94,689
|
2,791
|
3.04%
|
91,898
|
8.50%
|
84,697
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.23%
|
11,271
|
734
|
6.97%
|
10,537
|
4.21%
|
10,111
|
5.04%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
5,439
|
477
|
9.61%
|
4,962
|
2.33%
|
4,849
|
0.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.23%
|
25,837
|
1,660
|
6.87%
|
24,177
|
6.33%
|
22,737
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
362
|
1
|
0.28%
|
361
|
0%
|
361
|
10.06%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.13
|
0.23%
|
221,608
|
7,757
|
3.63%
|
213,851
|
15.20%
|
185,630
|
19.52%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
4,793
|
75
|
1.59%
|
4,718
|
-0.84%
|
4,758
|
6.78%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
789
|
-5
|
-0.63%
|
794
|
2.32%
|
776
|
3.60%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
2,619
|
220
|
9.17%
|
2,399
|
4.44%
|
2,297
|
17.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.38
|
0.23%
|
455,762
|
8,149
|
1.82%
|
447,613
|
2.74%
|
435,677
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
79,575
|
12,064
|
17.87%
|
67,511
|
1.30%
|
66,644
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
1,345
|
122
|
9.98%
|
1,223
|
4.80%
|
1,167
|
21.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
791
|
39
|
5.19%
|
752
|
6.82%
|
704
|
3.99%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
4,812
|
662
|
15.95%
|
4,150
|
13.11%
|
3,669
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.98
|
0.23%
|
101,914
|
1,457
|
1.45%
|
100,457
|
0.24%
|
100,213
|
4.62%
|
|
ICICI Prudential Infrastructure Fund
|
170.69
|
2.37%
|
17,763,241
|
0
|
0%
|
17,763,241
|
0%
|
17,763,241
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
7.21
|
0.54%
|
750,108
|
0
|
0%
|
750,108
|
0%
|
750,108
|
30.15%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
454
|
53
|
13.22%
|
401
|
9.26%
|
367
|
17.25%
|
|
ICICI Prudential Smallcap Fund
|
59.04
|
0.80%
|
6,144,412
|
0
|
0%
|
6,144,412
|
0%
|
6,144,412
|
0.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
7,898
|
3
|
0.04%
|
7,895
|
0.18%
|
7,881
|
1.80%
|
|
ICICI Pru Multicap Fund
|
65.18
|
0.47%
|
6,783,092
|
0
|
0%
|
6,783,092
|
0%
|
6,783,092
|
1.02%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
54.42
|
1.09%
|
5,663,520
|
0
|
0%
|
5,663,520
|
0%
|
5,663,520
|
9.57%
|
|
ICICI Prudential Business Cycle Fund
|
6.83
|
0.06%
|
710,690
|
0
|
0%
|
710,690
|
0%
|
710,690
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
365
|
365
|
100%
|
-
|
-%
|
-
|
-%
|