|
Quant Small Cap Fund
|
424.18
|
1.70%
|
2,218,274
|
0
|
0%
|
1,109,137
|
0%
|
1,109,137
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.31
|
0.42%
|
17,297
|
1,137
|
7.04%
|
8,080
|
0.92%
|
8,006
|
2.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.04%
|
4,413
|
303
|
7.37%
|
2,055
|
1.93%
|
2,016
|
2.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
246
|
12
|
5.13%
|
117
|
7.34%
|
109
|
13.54%
|
|
Motilal Oswal Quant Fund
|
1.29
|
0.99%
|
6,740
|
0
|
0%
|
3,370
|
-6.15%
|
3,591
|
0%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
2.86
|
2.66%
|
14,939
|
2,727
|
22.33%
|
6,106
|
10.72%
|
5,515
|
38.15%
|
|
SBI Small Cap Fund
|
286.28
|
0.93%
|
1,497,114
|
0
|
0%
|
748,557
|
0%
|
748,557
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.11
|
0.42%
|
26,742
|
1,726
|
6.90%
|
12,508
|
2.58%
|
12,193
|
4.30%
|
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
1,700
|
78
|
4.81%
|
811
|
0.75%
|
805
|
1.26%
|
|
Shriram Flexi Cap Fund
|
1.42
|
1.07%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
0.96%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
556
|
40
|
7.75%
|
258
|
2.38%
|
252
|
3.70%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.42%
|
2,084
|
152
|
7.87%
|
966
|
4.89%
|
921
|
4.54%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.42%
|
1,858
|
222
|
13.57%
|
818
|
25.27%
|
653
|
-13.05%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
22.54
|
0.85%
|
117,856
|
0
|
0%
|
58,928
|
0%
|
58,928
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
75.43
|
1.28%
|
394,482
|
0
|
0%
|
197,241
|
0%
|
197,241
|
1.93%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.67
|
0.42%
|
8,747
|
681
|
8.44%
|
4,033
|
8.56%
|
3,715
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.42%
|
1,041
|
117
|
12.66%
|
462
|
4.05%
|
444
|
5.21%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
472
|
42
|
9.77%
|
215
|
1.90%
|
211
|
0%
|
|
Tata Nifty Capital Markets Index Fund
|
3.70
|
2.49%
|
19,336
|
1,932
|
11.10%
|
8,702
|
7.83%
|
8,070
|
18.35%
|
|
DSP Small Cap Fund
|
77.49
|
0.54%
|
405,216
|
0
|
0%
|
202,608
|
0%
|
202,608
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.42%
|
2,387
|
265
|
12.49%
|
1,061
|
6.31%
|
998
|
8.24%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
31
|
-1
|
-3.13%
|
16
|
0%
|
16
|
14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.92
|
0.42%
|
20,475
|
1,673
|
8.90%
|
9,401
|
15.92%
|
8,110
|
19.04%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
416
|
8
|
1.96%
|
204
|
-0.97%
|
206
|
6.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
73
|
3
|
4.29%
|
35
|
2.94%
|
34
|
3.03%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.20
|
1.66%
|
1,025
|
101
|
10.93%
|
462
|
7.44%
|
430
|
7.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
241
|
31
|
14.76%
|
105
|
5%
|
100
|
17.65%
|
|
Canara Robeco Small Cap Fund
|
122.11
|
1.10%
|
638,582
|
0
|
0%
|
319,291
|
0%
|
319,291
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.04
|
0.42%
|
42,037
|
2,757
|
7.02%
|
19,640
|
2.74%
|
19,117
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.21%
|
4,109
|
-117
|
-2.77%
|
2,113
|
1.29%
|
2,086
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
123
|
15
|
13.89%
|
54
|
5.88%
|
51
|
21.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
73
|
7
|
10.61%
|
33
|
10%
|
30
|
3.45%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,250
|
-22.91%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.41%
|
445
|
81
|
22.25%
|
182
|
13.04%
|
161
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.80
|
0.42%
|
9,415
|
629
|
7.16%
|
4,393
|
0.14%
|
4,387
|
4.40%
|
|
ICICI Prudential Banking and Financial Services
|
86.09
|
0.96%
|
450,240
|
0
|
0%
|
225,120
|
0%
|
225,120
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
41
|
7
|
20.59%
|
17
|
6.25%
|
16
|
23.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
686
|
2
|
0.29%
|
342
|
0.29%
|
341
|
1.79%
|
|
Motilal Oswal Nifty Capital Market ETF
|
0.14
|
2.67%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|