|
Quant Small Cap Fund
|
266.93
|
0.91%
|
16,714,161
|
0
|
0%
|
16,714,161
|
0%
|
16,714,161
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
3,403
|
151
|
4.64%
|
3,252
|
0.22%
|
3,245
|
13.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.12
|
0.31%
|
195,211
|
-10,727
|
-5.21%
|
205,938
|
3.25%
|
199,461
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.31%
|
25,052
|
-1,371
|
-5.19%
|
26,423
|
6.06%
|
24,913
|
5.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.03%
|
51,122
|
-1,042
|
-2.00%
|
52,164
|
1.93%
|
51,175
|
1.55%
|
|
Motilal Oswal Small Cap Fund
|
113.73
|
2.09%
|
7,121,286
|
996,327
|
16.27%
|
6,124,959
|
15.33%
|
5,310,631
|
13.31%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
938
|
-16
|
-1.68%
|
954
|
7.55%
|
887
|
7.13%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
823
|
129
|
18.59%
|
694
|
31.44%
|
528
|
0.19%
|
|
Motilal Oswal Services Fund
|
1.03
|
1.77%
|
64,254
|
8,252
|
14.74%
|
56,002
|
86.67%
|
30,000
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
1,009
|
-14
|
-1.37%
|
1,023
|
7.12%
|
955
|
100%
|
|
Axis Small Cap Fund
|
76.11
|
0.29%
|
4,765,585
|
0
|
0%
|
4,765,585
|
0%
|
4,765,585
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
12.42
|
3.16%
|
777,567
|
0
|
0%
|
777,567
|
-0.01%
|
777,618
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.69
|
0.31%
|
293,832
|
-19,085
|
-6.10%
|
312,917
|
1.87%
|
307,164
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
6,318
|
-227
|
-3.47%
|
6,545
|
1.69%
|
6,436
|
2.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.31%
|
22,760
|
-1,789
|
-7.29%
|
24,549
|
1.61%
|
24,160
|
2.35%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
5,558
|
391
|
7.57%
|
-
|
-%
|
5,167
|
-3.67%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,496
|
1.01%
|
1,481
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
17,307
|
-933
|
-5.12%
|
18,240
|
0.47%
|
18,155
|
-0.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.31%
|
11,938
|
-637
|
-5.07%
|
12,575
|
6.02%
|
11,861
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
791
|
-44
|
-5.27%
|
835
|
4.24%
|
801
|
-0.12%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.31%
|
6,601
|
-329
|
-4.75%
|
6,930
|
9.97%
|
6,302
|
10.76%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,936,119
|
-3.07%
|
1,997,423
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,813
|
-62.56%
|
344,013
|
-41.00%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,923,078
|
-13.07%
|
5,663,520
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,664
|
-1.24%
|
6,748
|
1.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,016
|
3.23%
|
109,484
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
712
|
11.95%
|
636
|
15.85%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,783,468
|
-27.34%
|
12,088,935
|
-22.04%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,690
|
-3.18%
|
59,584
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
524,363
|
2.86%
|
509,762
|
3.86%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,371
|
7.50%
|
31,044
|
5.53%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
392
|
0.26%
|
391
|
8.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
285,998
|
5.59%
|
270,854
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,485
|
4.41%
|
2,380
|
0.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,667
|
4.11%
|
108,220
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
897
|
1.47%
|
884
|
3.03%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,991
|
0.79%
|
4,952
|
-5.77%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.26
|
0.48%
|
16,172
|
1,143
|
7.61%
|
15,029
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.05
|
2.52%
|
253,552
|
0
|
0%
|
253,552
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.40
|
0.32%
|
25,080
|
6,080
|
32%
|
19,000
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
11.30
|
2.48%
|
707,797
|
707,797
|
100%
|
-
|
-%
|
-
|
-%
|