|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,400
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.31
|
0.37%
|
44,284
|
887
|
2.04%
|
43,397
|
3.24%
|
42,037
|
7.02%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
555
|
64
|
13.03%
|
491
|
4.03%
|
472
|
9.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.18%
|
3,963
|
-128
|
-3.13%
|
4,091
|
-0.44%
|
4,109
|
-2.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.37
|
0.37%
|
17,941
|
374
|
2.13%
|
17,567
|
1.56%
|
17,297
|
7.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.87
|
0.04%
|
4,630
|
153
|
3.42%
|
4,477
|
1.45%
|
4,413
|
7.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
264
|
9
|
3.53%
|
255
|
3.66%
|
246
|
5.13%
|
|
Motilal Oswal Quant Fund
|
1.26
|
0.88%
|
6,740
|
0
|
0%
|
6,740
|
0%
|
6,740
|
0%
|
|
Canara Robeco Small Cap Fund
|
119.83
|
0.97%
|
638,582
|
0
|
0%
|
638,582
|
0%
|
638,582
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.37%
|
1,953
|
-9
|
-0.46%
|
1,962
|
5.60%
|
1,858
|
13.57%
|
|
Quant Small Cap Fund
|
416.26
|
1.48%
|
2,218,274
|
0
|
0%
|
2,218,274
|
0%
|
2,218,274
|
0%
|
|
Motilal Oswal Nifty Capital Market ETF
|
0.32
|
2.10%
|
1,684
|
969
|
135.52%
|
715
|
-4.67%
|
750
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.37%
|
1,072
|
-1
|
-0.09%
|
1,073
|
3.07%
|
1,041
|
12.66%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
76
|
1
|
1.33%
|
75
|
2.74%
|
73
|
4.29%
|
|
DSP Small Cap Fund
|
76.04
|
0.47%
|
405,216
|
0
|
0%
|
405,216
|
0%
|
405,216
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.37%
|
2,653
|
107
|
4.20%
|
2,546
|
6.66%
|
2,387
|
12.49%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.21
|
1.39%
|
1,119
|
164
|
17.17%
|
955
|
-6.83%
|
1,025
|
10.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.37%
|
2,180
|
34
|
1.58%
|
2,146
|
2.98%
|
2,084
|
7.87%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
573
|
6
|
1.06%
|
567
|
1.98%
|
556
|
7.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.82
|
0.37%
|
9,724
|
88
|
0.91%
|
9,636
|
2.35%
|
9,415
|
7.16%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
-3.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.23
|
0.37%
|
22,550
|
384
|
1.73%
|
22,166
|
8.26%
|
20,475
|
8.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
640
|
-63
|
-8.96%
|
703
|
2.48%
|
686
|
0.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
79
|
2
|
2.60%
|
77
|
5.48%
|
73
|
10.61%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.37%
|
486
|
33
|
7.28%
|
453
|
1.80%
|
445
|
22.25%
|
|
Invesco India ELSS Tax Saver Fund
|
22.12
|
0.78%
|
117,856
|
0
|
0%
|
117,856
|
0%
|
117,856
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
84.49
|
0.86%
|
450,240
|
0
|
0%
|
450,240
|
0%
|
450,240
|
0%
|
|
SBI Small Cap Fund
|
280.93
|
0.83%
|
1,497,114
|
0
|
0%
|
1,497,114
|
0%
|
1,497,114
|
0%
|
|
Invesco India Smallcap Fund
|
74.83
|
1.10%
|
398,771
|
0
|
0%
|
398,771
|
1.09%
|
394,482
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.21
|
0.37%
|
27,781
|
533
|
1.96%
|
27,248
|
1.89%
|
26,742
|
6.90%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
444
|
11
|
2.54%
|
433
|
4.09%
|
416
|
1.96%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.73
|
0.37%
|
9,240
|
240
|
2.67%
|
9,000
|
2.89%
|
8,747
|
8.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
141
|
18
|
14.63%
|
-
|
-%
|
123
|
13.89%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
236
|
-5
|
-2.07%
|
241
|
0%
|
241
|
14.76%
|
|
Tata Nifty Capital Markets Index Fund
|
5.04
|
2.13%
|
26,877
|
4,547
|
20.36%
|
22,330
|
15.48%
|
19,336
|
11.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
49
|
5
|
11.36%
|
44
|
7.32%
|
41
|
20.59%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
1,701
|
-5
|
-0.29%
|
1,706
|
0.35%
|
1,700
|
4.81%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
4.30
|
2.09%
|
22,918
|
3,647
|
18.92%
|
19,271
|
29.00%
|
14,939
|
22.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
71
|
5
|
7.58%
|
66
|
4.76%
|
63
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
41
|
7
|
20.59%
|
34
|
0%
|
34
|
100%
|