|
Canara Robeco Small Cap Fund
|
178.41
|
1.42%
|
638,582
|
0
|
0%
|
638,582
|
0%
|
638,582
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.34
|
0.55%
|
19,112
|
601
|
3.25%
|
18,511
|
2.83%
|
18,001
|
0.33%
|
|
Motilal Oswal Nifty 500 Fund
|
1.35
|
0.06%
|
4,841
|
92
|
1.94%
|
4,749
|
1.54%
|
4,677
|
1.02%
|
|
Quant Small Cap Fund
|
719.52
|
2.50%
|
2,575,324
|
0
|
0%
|
2,575,324
|
0%
|
2,575,324
|
16.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.55%
|
2,453
|
141
|
6.10%
|
2,312
|
5.81%
|
2,185
|
11.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
302
|
1
|
0.33%
|
301
|
14.02%
|
264
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.55%
|
1,167
|
66
|
5.99%
|
1,101
|
-0.90%
|
1,111
|
3.64%
|
|
Motilal Oswal Quant Fund
|
2.05
|
1.47%
|
7,352
|
0
|
0%
|
7,352
|
0%
|
7,352
|
9.08%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
77
|
3
|
4.05%
|
74
|
0%
|
74
|
-2.63%
|
|
Tata Nifty Capital Markets Index Fund
|
10.59
|
3.44%
|
37,917
|
2,310
|
6.49%
|
35,607
|
12.35%
|
31,693
|
17.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
88
|
6
|
7.32%
|
82
|
6.49%
|
77
|
8.45%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
64
|
15
|
30.61%
|
49
|
0%
|
49
|
19.51%
|
|
Invesco India ELSS Tax Saver Fund
|
28.96
|
1.04%
|
103,669
|
-14,187
|
-12.04%
|
117,856
|
0%
|
117,856
|
0%
|
|
Invesco India Smallcap Fund
|
111.41
|
1.44%
|
398,771
|
0
|
0%
|
398,771
|
0%
|
398,771
|
0%
|
|
Quant BFSI Fund
|
49.88
|
7.98%
|
178,525
|
0
|
0%
|
178,525
|
0%
|
178,525
|
100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
543
|
-2.51%
|
557
|
0.36%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.64
|
0.55%
|
2,278
|
39
|
1.74%
|
2,239
|
2.19%
|
2,191
|
0.50%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
65
|
6
|
10.17%
|
59
|
18%
|
50
|
2.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.93
|
0.55%
|
10,477
|
318
|
3.13%
|
10,159
|
2.11%
|
9,949
|
2.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
565
|
-7
|
-1.22%
|
572
|
1.42%
|
564
|
-11.88%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.55%
|
642
|
57
|
9.74%
|
585
|
11.01%
|
527
|
8.44%
|
|
Motilal Oswal Nifty Capital Market ETF
|
2.64
|
3.42%
|
9,434
|
2,205
|
30.50%
|
7,229
|
16.54%
|
6,203
|
268.35%
|
|
ICICI Prudential Banking and Financial Services
|
125.79
|
1.30%
|
450,240
|
0
|
0%
|
450,240
|
0%
|
450,240
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.60
|
0.55%
|
48,663
|
1,355
|
2.86%
|
47,308
|
3.85%
|
45,552
|
2.86%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
139
|
2
|
1.46%
|
137
|
1.48%
|
135
|
-4.26%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.21
|
0.28%
|
4,314
|
-142
|
-3.19%
|
4,456
|
2.39%
|
4,352
|
9.82%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
8.37
|
3.40%
|
29,945
|
872
|
3.00%
|
29,073
|
7.62%
|
27,015
|
17.88%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.72
|
2.13%
|
2,591
|
159
|
6.54%
|
2,432
|
0.45%
|
2,421
|
100%
|
|
DSP Small Cap Fund
|
113.21
|
0.68%
|
405,216
|
0
|
0%
|
405,216
|
0%
|
405,216
|
0%
|
|
SBI Small Cap Fund
|
418.28
|
1.19%
|
1,497,114
|
0
|
0%
|
1,497,114
|
0%
|
1,497,114
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
422
|
-3
|
-0.71%
|
425
|
-4.49%
|
445
|
0.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.92
|
0.55%
|
10,456
|
413
|
4.11%
|
10,043
|
2.87%
|
9,763
|
5.66%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
14.75
|
5.38%
|
52,790
|
1,694
|
3.32%
|
51,096
|
1.82%
|
50,182
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.11
|
0.55%
|
29,038
|
539
|
1.89%
|
28,499
|
1.47%
|
28,086
|
1.10%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
33
|
0
|
0%
|
33
|
10%
|
30
|
-6.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.41
|
0.55%
|
26,537
|
1,398
|
5.56%
|
25,139
|
3.79%
|
24,222
|
7.41%
|
|
SBI Nifty 500 Index Fund
|
0.47
|
0.06%
|
1,693
|
8
|
0.47%
|
1,685
|
-0.82%
|
1,699
|
-0.12%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
607
|
13
|
2.19%
|
594
|
1.89%
|
583
|
1.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.87
|
0.55%
|
3,097
|
216
|
7.50%
|
2,881
|
5.53%
|
2,730
|
2.90%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.84
|
1.31%
|
31,631
|
1,966
|
6.63%
|
29,665
|
3.34%
|
28,707
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
230
|
10
|
4.55%
|
220
|
0%
|
220
|
-6.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
83
|
1
|
1.22%
|
82
|
3.80%
|
79
|
0%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.38
|
1.97%
|
1,355
|
175
|
14.83%
|
1,180
|
0.94%
|
1,169
|
4.47%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.51
|
1.30%
|
-
|
-
|
100%
|
-
|
100%
|
-
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
86
|
7
|
8.86%
|
79
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.27
|
1.31%
|
949
|
78
|
8.96%
|
871
|
18.50%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
6.21
|
1.76%
|
22,214
|
0
|
0%
|
22,214
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
4.65
|
3.87%
|
16,652
|
0
|
0%
|
16,652
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
1.31
|
0.41%
|
4,695
|
568
|
13.76%
|
4,127
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
13.04
|
3.42%
|
46,681
|
5,958
|
14.63%
|
40,723
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.69
|
0.94%
|
2,476
|
2,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.49
|
0.55%
|
1,763
|
1,763
|
100%
|
-
|
-%
|
-
|
-%
|