|
Quant Small Cap Fund
|
312.42
|
1.07%
|
3,767,715
|
0
|
0%
|
3,767,715
|
0%
|
3,767,715
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-178
|
-100%
|
178
|
0.56%
|
177
|
13.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,293
|
-100%
|
11,293
|
3.25%
|
10,938
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,449
|
-100%
|
1,449
|
6.08%
|
1,366
|
5.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-2,861
|
-100%
|
2,861
|
1.96%
|
2,806
|
1.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
53
|
1
|
1.92%
|
52
|
6.12%
|
49
|
8.89%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
46
|
8
|
21.05%
|
38
|
31.03%
|
29
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
57
|
1
|
1.79%
|
56
|
9.80%
|
51
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-17,168
|
-100%
|
17,168
|
1.91%
|
16,847
|
1.51%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
356
|
-3
|
-0.84%
|
359
|
3.46%
|
347
|
0.87%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,338
|
-100%
|
1,338
|
1.36%
|
1,320
|
2.01%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-279
|
-100%
|
-
|
-%
|
279
|
-3.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-82
|
-100%
|
82
|
1.23%
|
81
|
1.25%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-995
|
-100%
|
995
|
0.30%
|
992
|
-1.10%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-690
|
-100%
|
690
|
6.15%
|
650
|
-0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
-1
|
-2.17%
|
46
|
4.55%
|
44
|
0%
|
|
Groww Nifty India Internet ETF
|
0.10
|
0.46%
|
1,181
|
48
|
4.24%
|
1,133
|
12.51%
|
1,007
|
100%
|
|
Sundaram Business Cycle Fund
|
10.84
|
0.60%
|
130,768
|
0
|
0%
|
130,768
|
9.99%
|
118,892
|
8.07%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-379
|
-100%
|
379
|
9.54%
|
346
|
11.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
368
|
1
|
0.27%
|
367
|
-1.08%
|
371
|
1.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,188
|
-100%
|
6,188
|
3.10%
|
6,002
|
2.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-38
|
-100%
|
38
|
11.76%
|
34
|
13.33%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.98
|
0.93%
|
132,366
|
0
|
0%
|
132,366
|
0%
|
132,366
|
23.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-9,717
|
-100%
|
9,717
|
-3.18%
|
10,036
|
2.40%
|
|
Nippon India Small Cap Fund
|
134.92
|
0.20%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-28,756
|
-100%
|
28,756
|
2.87%
|
27,955
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,829
|
-100%
|
1,829
|
7.40%
|
1,703
|
5.58%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
-1
|
-4.55%
|
22
|
0%
|
22
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-15,682
|
-100%
|
15,682
|
5.57%
|
14,854
|
3.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-136
|
-100%
|
136
|
4.62%
|
130
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,178
|
-100%
|
6,178
|
4.11%
|
5,934
|
2.86%
|
|
DSP Small Cap Fund
|
128.01
|
0.78%
|
1,543,718
|
0
|
0%
|
1,543,718
|
0%
|
1,543,718
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
2.08%
|
48
|
2.13%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
269
|
-5
|
-1.82%
|
274
|
-1.79%
|
279
|
-3.46%
|
|
Mirae Asset Nifty India Internet ETF
|
0.07
|
0.46%
|
869
|
-12
|
-1.36%
|
881
|
36.80%
|
644
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,042
|
-100%
|
1,042
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.24
|
0.24%
|
75,231
|
75,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
16.58
|
0.71%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|