|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.61
|
0.21%
|
76,145
|
81
|
0.11%
|
76,064
|
1.11%
|
75,231
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
277.81
|
0.92%
|
3,767,715
|
0
|
0%
|
3,767,715
|
0%
|
3,767,715
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
56
|
2
|
3.70%
|
54
|
1.89%
|
53
|
1.92%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
59
|
2
|
3.51%
|
57
|
0%
|
57
|
1.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-87,786
|
-100%
|
87,786
|
-33.68%
|
132,366
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
0
|
0%
|
43
|
-4.44%
|
45
|
-2.17%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
47
|
0
|
0%
|
47
|
2.17%
|
46
|
21.05%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
366
|
7
|
1.95%
|
359
|
0.84%
|
356
|
-0.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Business Cycle Fund
|
0
|
-%
|
0
|
-130,768
|
-100%
|
130,768
|
0%
|
130,768
|
0%
|
|
Groww Nifty India Internet ETF
|
0.10
|
0.39%
|
1,327
|
96
|
7.80%
|
1,231
|
4.23%
|
1,181
|
4.24%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
16.59
|
0.70%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
100%
|
|
DSP Small Cap Fund
|
113.83
|
0.67%
|
1,543,718
|
0
|
0%
|
1,543,718
|
0%
|
1,543,718
|
0%
|
|
Nippon India Small Cap Fund
|
119.98
|
0.17%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
-4.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
277
|
8
|
2.97%
|
269
|
0%
|
269
|
-1.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
0
|
0%
|
50
|
2.04%
|
49
|
0%
|
|
Mirae Asset Nifty India Internet ETF
|
0.07
|
0.39%
|
930
|
61
|
7.02%
|
869
|
0%
|
869
|
-1.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
370
|
2
|
0.54%
|
368
|
0%
|
368
|
0.27%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
