|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,293
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,861
|
1.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,449
|
6.08%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178
|
0.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
57
|
0
|
0%
|
57
|
1.79%
|
56
|
9.80%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
54
|
1
|
1.89%
|
53
|
1.92%
|
52
|
6.12%
|
|
Quant Small Cap Fund
|
291.83
|
0.96%
|
3,767,715
|
0
|
0%
|
3,767,715
|
0%
|
3,767,715
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,168
|
1.91%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
995
|
0.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,188
|
3.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
368
|
0
|
0%
|
368
|
0.27%
|
367
|
-1.08%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
359
|
3
|
0.84%
|
356
|
-0.84%
|
359
|
3.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
690
|
6.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,338
|
1.36%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.80
|
0.53%
|
87,786
|
-44,580
|
-33.68%
|
132,366
|
0%
|
132,366
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
-2
|
-4.44%
|
45
|
-2.17%
|
46
|
4.55%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379
|
9.54%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
47
|
1
|
2.17%
|
46
|
21.05%
|
38
|
31.03%
|
|
Groww Nifty India Internet ETF
|
0.10
|
0.41%
|
1,231
|
50
|
4.23%
|
1,181
|
4.24%
|
1,133
|
12.51%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,756
|
2.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
-4.55%
|
22
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,682
|
5.57%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
269
|
0
|
0%
|
269
|
-1.82%
|
274
|
-1.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,178
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,717
|
-3.18%
|
|
Nippon India Small Cap Fund
|
126.03
|
0.18%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,829
|
7.40%
|
|
Sundaram Business Cycle Fund
|
10.13
|
0.55%
|
130,768
|
0
|
0%
|
130,768
|
0%
|
130,768
|
9.99%
|
|
DSP Small Cap Fund
|
119.57
|
0.71%
|
1,543,718
|
0
|
0%
|
1,543,718
|
0%
|
1,543,718
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136
|
4.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
1
|
2.04%
|
49
|
0%
|
49
|
2.08%
|
|
Mirae Asset Nifty India Internet ETF
|
0.07
|
0.41%
|
869
|
0
|
0%
|
869
|
-1.36%
|
881
|
36.80%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,042
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.89
|
0.22%
|
76,064
|
833
|
1.11%
|
75,231
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
17.43
|
0.72%
|
225,000
|
25,000
|
12.50%
|
200,000
|
100%
|
-
|
-%
|
