|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.03
|
0.37%
|
139,428
|
4,044
|
2.99%
|
135,384
|
-5.97%
|
143,973
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.04%
|
35,404
|
896
|
2.60%
|
34,508
|
-0.01%
|
34,512
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.96
|
0.37%
|
319,914
|
14,508
|
4.75%
|
305,406
|
-3.15%
|
315,339
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.41
|
0.37%
|
202,479
|
13,209
|
6.98%
|
189,270
|
-0.55%
|
190,321
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,455
|
240
|
19.75%
|
1,215
|
-1.94%
|
1,239
|
7.27%
|
|
ITI Large Cap Fund
|
2.85
|
0.79%
|
130,903
|
0
|
0%
|
130,903
|
0%
|
130,903
|
99.82%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.37%
|
13,994
|
-2,678
|
-16.06%
|
16,672
|
2.13%
|
16,324
|
106.24%
|
|
Bank of India ELSS Tax Saver Fund
|
6.53
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
-55.95%
|
681,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,363
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.70
|
0.37%
|
170,000
|
0
|
0%
|
170,000
|
-56.41%
|
390,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,461
|
-49.43%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740,682
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
5,226
|
152
|
3.00%
|
5,074
|
0.79%
|
5,034
|
3.11%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-47.06%
|
|
Bank of India Flexi Cap Fund
|
8.71
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
-62.79%
|
1,075,000
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,631
|
107.45%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,047
|
107.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.56
|
0.37%
|
71,894
|
3,382
|
4.94%
|
68,512
|
-3.99%
|
71,356
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.37%
|
15,486
|
1,241
|
8.71%
|
14,245
|
2.25%
|
13,932
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
243
|
-1
|
-0.41%
|
244
|
-10.62%
|
273
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.35
|
0.37%
|
107,789
|
21,551
|
24.99%
|
86,238
|
3.66%
|
83,193
|
8.36%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
3,297
|
184
|
5.91%
|
3,113
|
7.27%
|
2,902
|
8.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.29
|
0.37%
|
59,166
|
5,685
|
10.63%
|
53,481
|
1.41%
|
52,737
|
6.30%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
4,055
|
262
|
6.91%
|
3,793
|
5.65%
|
3,590
|
7.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.37%
|
7,443
|
535
|
7.74%
|
6,908
|
0.38%
|
6,882
|
4.18%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.37%
|
15,402
|
1,004
|
6.97%
|
14,398
|
1.32%
|
14,211
|
5.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.67
|
0.94%
|
168,587
|
20,404
|
13.77%
|
148,183
|
-0.21%
|
148,500
|
12.61%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.25
|
0.46%
|
57,515
|
3,112
|
5.72%
|
54,403
|
3.80%
|
52,412
|
8.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
575
|
21
|
3.79%
|
554
|
-3.48%
|
574
|
2.32%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
3,965
|
56
|
1.43%
|
3,909
|
-8.00%
|
4,249
|
-5.75%
|
|
Edelweiss Business Cycle Fund
|
15.33
|
0.84%
|
704,486
|
0
|
0%
|
704,486
|
0%
|
704,486
|
18.65%
|
|
Kotak BSE PSU Index Fund
|
0.26
|
0.36%
|
11,788
|
261
|
2.26%
|
11,527
|
1.55%
|
11,351
|
7.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
709
|
13
|
1.87%
|
696
|
11.54%
|
624
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,523
|
72
|
4.96%
|
1,451
|
12.57%
|
1,289
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.32
|
0.40%
|
14,666
|
114
|
0.78%
|
14,552
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
37,541
|
238
|
0.64%
|
37,303
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
14,328
|
1,068
|
8.05%
|
13,260
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
491
|
491
|
100%
|
-
|
-%
|
-
|
-%
|