|
Canara Robeco Small Cap Fund
|
184.48
|
1.41%
|
638,582
|
0
|
0%
|
638,582
|
0%
|
638,582
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.70
|
0.56%
|
19,719
|
208
|
1.07%
|
19,511
|
1.17%
|
19,286
|
0.91%
|
|
Motilal Oswal Nifty 500 Fund
|
1.53
|
0.06%
|
5,286
|
152
|
2.96%
|
5,134
|
1.66%
|
5,050
|
4.32%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.56%
|
2,534
|
145
|
6.07%
|
2,389
|
-3.44%
|
2,474
|
0.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
347
|
1
|
0.29%
|
346
|
2.98%
|
336
|
11.26%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,278
|
-1.01%
|
7,352
|
0%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
9.51
|
2.92%
|
32,903
|
1,642
|
5.25%
|
31,261
|
13.21%
|
27,613
|
-7.79%
|
|
Motilal Oswal Nifty Capital Market ETF
|
3.18
|
2.92%
|
10,997
|
410
|
3.87%
|
10,587
|
5.05%
|
10,078
|
6.83%
|
|
Quant Small Cap Fund
|
743.99
|
2.47%
|
2,575,324
|
0
|
0%
|
2,575,324
|
0%
|
2,575,324
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
98
|
3
|
3.16%
|
95
|
2.15%
|
93
|
5.68%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
104
|
3
|
2.97%
|
101
|
1%
|
100
|
16.28%
|
|
SBI Small Cap Fund
|
432.50
|
1.19%
|
1,497,114
|
0
|
0%
|
1,497,114
|
0%
|
1,497,114
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.43
|
0.56%
|
29,169
|
153
|
0.53%
|
29,016
|
-0.05%
|
29,031
|
-0.02%
|
|
Quant BFSI Fund
|
51.57
|
7.07%
|
178,525
|
0
|
0%
|
178,525
|
0%
|
178,525
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.56%
|
1,193
|
12
|
1.02%
|
1,181
|
0.17%
|
1,179
|
1.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
75
|
-1
|
-1.32%
|
76
|
-2.56%
|
78
|
1.30%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
571
|
0
|
0%
|
571
|
-0.35%
|
573
|
5.52%
|
|
SBI Nifty 500 Index Fund
|
0.47
|
0.06%
|
1,635
|
-24
|
-1.45%
|
1,659
|
-2.98%
|
1,710
|
1.00%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
82
|
1
|
1.23%
|
81
|
0%
|
81
|
26.56%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.05
|
0.56%
|
3,623
|
477
|
15.16%
|
3,146
|
26.96%
|
2,478
|
40.56%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.65
|
2.11%
|
5,724
|
-148
|
-2.52%
|
5,872
|
-3.86%
|
6,108
|
100%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.13
|
1.03%
|
434
|
144
|
49.66%
|
290
|
-%
|
-
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,470
|
-48.42%
|
|
Groww ELSS Tax Saver Fund
|
0.11
|
0.20%
|
375
|
-3,699
|
-90.80%
|
4,074
|
17.61%
|
3,464
|
100%
|
|
Invesco India Smallcap Fund
|
115.20
|
1.28%
|
398,771
|
0
|
0%
|
398,771
|
0%
|
398,771
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,067
|
-6.64%
|
58,985
|
26.36%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,289
|
0%
|
15,289
|
-8.19%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
640
|
11
|
1.75%
|
629
|
0.80%
|
624
|
2.80%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.66
|
0.56%
|
2,296
|
39
|
1.73%
|
2,257
|
0.40%
|
2,248
|
-1.32%
|
|
Tata Nifty Capital Markets Index Fund
|
12.99
|
2.93%
|
44,971
|
3,091
|
7.38%
|
41,880
|
8.40%
|
38,633
|
1.89%
|
|
Union Active Momentum Fund
|
9.53
|
2.08%
|
33,000
|
2,911
|
9.67%
|
30,089
|
0%
|
30,089
|
100%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.82
|
1.13%
|
2,825
|
-278
|
-8.96%
|
3,103
|
-1.08%
|
3,137
|
26.70%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.50
|
0.82%
|
1,735
|
29
|
1.70%
|
1,706
|
6.76%
|
1,598
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.56%
|
738
|
62
|
9.17%
|
676
|
3.68%
|
652
|
1.56%
|
|
DSP Small Cap Fund
|
117.06
|
0.69%
|
405,216
|
0
|
0%
|
405,216
|
0%
|
405,216
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.82
|
0.56%
|
51,315
|
986
|
1.96%
|
50,329
|
1.46%
|
49,604
|
1.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.03
|
0.56%
|
3,574
|
88
|
2.52%
|
3,486
|
-0.03%
|
3,487
|
12.59%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
38
|
0
|
0%
|
38
|
0%
|
-
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.40
|
0.56%
|
29,086
|
1,503
|
5.45%
|
27,583
|
-0.63%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
489
|
15
|
3.16%
|
474
|
-0.21%
|
-
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.16
|
0.56%
|
10,932
|
347
|
3.28%
|
10,585
|
1.10%
|
-
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
15.97
|
5.63%
|
55,274
|
937
|
1.72%
|
54,337
|
0.90%
|
53,851
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.58
|
1.34%
|
33,146
|
1,013
|
3.15%
|
32,133
|
0.79%
|
31,881
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
240
|
1
|
0.42%
|
239
|
-2.05%
|
244
|
6.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
3,213
|
112
|
3.61%
|
3,101
|
1.94%
|
3,042
|
-29.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.05%
|
88
|
1
|
1.15%
|
87
|
1.16%
|
86
|
3.61%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.32
|
2.17%
|
1,119
|
-8
|
-0.71%
|
1,127
|
-25.12%
|
1,505
|
11.07%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.89
|
2.14%
|
3,091
|
155
|
5.28%
|
2,936
|
8.26%
|
2,712
|
4.67%
|
|
ICICI Prudential Banking and Financial Services
|
130.07
|
1.17%
|
450,240
|
0
|
0%
|
450,240
|
0%
|
450,240
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.19
|
0.56%
|
11,042
|
355
|
3.32%
|
10,687
|
0.61%
|
10,622
|
1.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
93
|
8
|
9.41%
|
85
|
19.72%
|
71
|
9.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
654
|
2
|
0.31%
|
652
|
0%
|
652
|
15.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
111
|
0
|
0%
|
111
|
-20.14%
|
139
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,070
|
4.59%
|
1,023
|
7.80%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,214
|
0%
|
22,214
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,220
|
17161.54%
|
65
|
-98.62%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
-
|
100%
|
|
Bank of India Small Cap Fund
|
30.33
|
1.53%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,336
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.56%
|
183
|
30
|
19.61%
|
153
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
3.92
|
0.18%
|
13,581
|
3,899
|
40.27%
|
9,682
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.05
|
0.56%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|