|
Nippon India Nifty Smallcap 250 Index Fund
|
5.60
|
0.29%
|
410,380
|
15,368
|
3.89%
|
395,012
|
4.75%
|
377,099
|
-1.92%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
4,892
|
58
|
1.20%
|
4,834
|
1.43%
|
4,766
|
-8.01%
|
|
Quant Small Cap Fund
|
228.13
|
0.84%
|
16,714,161
|
0
|
0%
|
16,714,161
|
0%
|
16,714,161
|
0%
|
|
SBI Flexicap Fund
|
30.03
|
0.14%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
100%
|
|
Axis Small Cap Fund
|
65.05
|
0.27%
|
4,765,585
|
0
|
0%
|
4,765,585
|
0%
|
4,765,585
|
0%
|
|
SBI Banking & Financial Services Fund
|
52.82
|
0.81%
|
3,870,026
|
-3,129,974
|
-44.71%
|
7,000,000
|
0%
|
7,000,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.41
|
0.29%
|
176,825
|
4,668
|
2.71%
|
172,157
|
2.99%
|
167,164
|
-4.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.03%
|
44,567
|
852
|
1.95%
|
43,715
|
2.60%
|
42,608
|
1.26%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.56
|
0.29%
|
261,165
|
11,158
|
4.46%
|
250,007
|
6.98%
|
233,700
|
0.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
330
|
33
|
11.11%
|
297
|
-0.34%
|
298
|
-10.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.08
|
0.29%
|
152,207
|
19,119
|
14.37%
|
133,088
|
25.00%
|
106,474
|
5.06%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
4,268
|
247
|
6.14%
|
4,021
|
5.93%
|
3,796
|
7.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.06
|
0.29%
|
77,591
|
4,536
|
6.21%
|
73,055
|
10.63%
|
66,035
|
2.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.29%
|
19,005
|
1,727
|
10.00%
|
17,278
|
-16.07%
|
20,585
|
3.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
2,194
|
397
|
22.09%
|
1,797
|
19.80%
|
1,500
|
-0.66%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.29%
|
19,944
|
926
|
4.87%
|
19,018
|
6.98%
|
17,777
|
2.92%
|
|
ICICI Pru Multicap Fund
|
84.95
|
0.60%
|
6,223,981
|
0
|
0%
|
6,223,981
|
-8.22%
|
6,781,538
|
-23.99%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
236.99
|
3.39%
|
17,363,241
|
0
|
0%
|
17,363,241
|
0%
|
17,363,241
|
6.11%
|
|
ICICI Prudential Exports and Services Fund
|
7.87
|
0.54%
|
576,342
|
0
|
0%
|
576,342
|
-20.65%
|
726,342
|
-23.17%
|
|
ICICI Prudential Smallcap Fund
|
83.85
|
1.00%
|
6,143,606
|
-206,771
|
-3.26%
|
6,350,377
|
-23.87%
|
8,341,998
|
-25.97%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
70.55
|
1.47%
|
5,168,665
|
0
|
0%
|
5,168,665
|
0%
|
5,168,665
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
7,650
|
1,277
|
20.04%
|
6,373
|
3.01%
|
6,187
|
0.80%
|
|
ICICI Prudential Business Cycle Fund
|
14.88
|
0.13%
|
1,090,479
|
-1,074,805
|
-49.64%
|
2,165,284
|
0%
|
2,165,284
|
-17.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.25
|
0.29%
|
91,519
|
2,747
|
3.09%
|
88,772
|
4.94%
|
84,595
|
-2.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.29%
|
20,114
|
992
|
5.19%
|
19,122
|
8.73%
|
17,587
|
3.54%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
5,242
|
235
|
4.69%
|
5,007
|
6.92%
|
4,683
|
7.98%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
960
|
85
|
9.71%
|
875
|
1.86%
|
859
|
12.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,982
|
101
|
5.37%
|
1,881
|
4.97%
|
1,792
|
14.07%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.19%
|
55,876
|
684
|
1.24%
|
55,192
|
-8.51%
|
60,327
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
18,231
|
540
|
3.05%
|
17,691
|
8.05%
|
16,373
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.29%
|
9,615
|
424
|
4.61%
|
9,191
|
7.79%
|
8,527
|
1.62%
|
|
Bandhan Innovation Fund
|
3.50
|
0.26%
|
256,766
|
-540,184
|
-67.78%
|
796,950
|
-9.46%
|
880,204
|
11.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
745
|
35
|
4.93%
|
710
|
3.65%
|
685
|
-2.00%
|
|
Samco Special Opportunities Fund
|
4.23
|
2.19%
|
310,000
|
0
|
0%
|
310,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
654
|
47
|
7.74%
|
607
|
100%
|
-
|
-%
|