|
Quant Small Cap Fund
|
435.38
|
1.63%
|
1,109,137
|
0
|
0%
|
1,109,137
|
0%
|
1,109,137
|
0%
|
|
Invesco India Smallcap Fund
|
74.11
|
1.38%
|
188,786
|
0
|
0%
|
188,786
|
0%
|
188,786
|
14.94%
|
|
Canara Robeco Small Cap Fund
|
135.13
|
1.07%
|
344,247
|
-30,708
|
-8.19%
|
374,955
|
0%
|
374,955
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.87
|
0.35%
|
7,318
|
-364
|
-4.74%
|
7,682
|
3.21%
|
7,443
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.48
|
0.35%
|
16,511
|
-318
|
-1.89%
|
16,829
|
3.17%
|
16,312
|
6.67%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,649
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
66
|
0
|
0%
|
66
|
6.45%
|
62
|
16.98%
|
|
Franklin India Small Cap Fund
|
85.67
|
0.59%
|
218,250
|
0
|
0%
|
218,250
|
0%
|
218,250
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
23.13
|
0.76%
|
58,928
|
-25,000
|
-29.79%
|
83,928
|
0%
|
83,928
|
-0.22%
|
|
SBI Small Cap Fund
|
293.83
|
0.86%
|
748,557
|
0
|
0%
|
748,557
|
0%
|
748,557
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.02
|
0.35%
|
10,232
|
67
|
0.66%
|
10,165
|
7.24%
|
9,479
|
9.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.35%
|
770
|
28
|
3.77%
|
742
|
5.85%
|
701
|
8.68%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,029
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
9.32
|
0.17%
|
23,752
|
0
|
0%
|
23,752
|
0%
|
23,752
|
0%
|
|
DSP Small Cap Fund
|
79.53
|
0.48%
|
202,608
|
0
|
0%
|
202,608
|
0%
|
202,608
|
-8.01%
|
|
Invesco India Multicap Fund
|
26.66
|
0.67%
|
67,929
|
-23,196
|
-25.46%
|
91,125
|
-23.34%
|
118,875
|
-4.35%
|
|
ICICI Prudential Banking and Financial Services
|
88.37
|
0.99%
|
225,120
|
0
|
0%
|
225,120
|
0%
|
225,120
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
268
|
-7
|
-2.55%
|
275
|
3.38%
|
266
|
1.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.45
|
0.34%
|
3,703
|
-96
|
-2.53%
|
3,799
|
5.35%
|
3,606
|
4.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.83
|
0.34%
|
4,656
|
225
|
5.08%
|
4,431
|
8.05%
|
4,101
|
13.07%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
164
|
6
|
3.80%
|
158
|
8.22%
|
146
|
-5.81%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
205
|
14
|
7.33%
|
191
|
7.30%
|
178
|
10.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.35%
|
373
|
6
|
1.63%
|
367
|
3.97%
|
353
|
5.69%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.35%
|
779
|
23
|
3.04%
|
756
|
5.59%
|
716
|
10.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.73
|
0.03%
|
1,866
|
25
|
1.36%
|
1,841
|
0.49%
|
1,832
|
25.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
13
|
-2
|
-13.33%
|
15
|
0%
|
15
|
114.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.13
|
0.35%
|
2,891
|
106
|
3.81%
|
2,785
|
5.21%
|
2,647
|
19.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.35%
|
901
|
31
|
3.56%
|
870
|
106.65%
|
421
|
63.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
30
|
-1
|
-3.23%
|
31
|
3.33%
|
30
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
207
|
-18
|
-8%
|
225
|
-5.86%
|
239
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.09%
|
38
|
5
|
15.15%
|
33
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
78
|
9
|
13.04%
|
69
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
2,164
|
2,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
2.03
|
0.62%
|
5,174
|
5,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.07
|
0.60%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
2.62
|
0.61%
|
6,666
|
6,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
717
|
717
|
100%
|
-
|
-%
|
-
|
-%
|