|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.18
|
0.33%
|
71,499
|
2,168
|
3.13%
|
69,331
|
2.95%
|
67,342
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.81
|
0.03%
|
18,111
|
344
|
1.94%
|
17,767
|
1.54%
|
17,497
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.33%
|
9,174
|
524
|
6.06%
|
8,650
|
5.95%
|
8,164
|
11.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,129
|
3
|
0.27%
|
1,126
|
13.97%
|
988
|
-0.20%
|
|
Quant Flexi Cap Fund
|
187.57
|
2.81%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.33%
|
4,366
|
248
|
6.02%
|
4,118
|
-0.91%
|
4,156
|
3.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
290
|
12
|
4.32%
|
278
|
0%
|
278
|
-1.77%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
331
|
23
|
7.47%
|
308
|
7.32%
|
287
|
8.30%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
241
|
58
|
31.69%
|
183
|
0%
|
183
|
18.06%
|
|
Quant Multi Cap Fund
|
290.71
|
3.16%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Quant Infrastructure Fund
|
53.36
|
1.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,771
|
-3.44%
|
1,834
|
0.55%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.33%
|
8,523
|
135
|
1.61%
|
8,388
|
2.36%
|
8,195
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
246
|
26
|
11.82%
|
220
|
15.79%
|
190
|
3.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.74
|
0.33%
|
39,232
|
1,222
|
3.21%
|
38,010
|
2.12%
|
37,222
|
1.99%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.34
|
1.56%
|
209,983
|
0
|
0%
|
209,983
|
0%
|
209,983
|
17.43%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
23.35
|
1.86%
|
525,000
|
0
|
0%
|
525,000
|
10.53%
|
475,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,289
|
-29
|
-1.25%
|
2,318
|
1.44%
|
2,285
|
-10.50%
|
|
Bank of India Flexi Cap Fund
|
44.91
|
2.13%
|
1,010,000
|
0
|
0%
|
1,010,000
|
10.99%
|
910,000
|
0%
|
|
Bank of India Multi Cap Fund
|
9.84
|
1.10%
|
221,238
|
0
|
0%
|
221,238
|
0%
|
221,238
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
2,406
|
218
|
9.96%
|
2,188
|
10.78%
|
1,975
|
8.10%
|
|
Bank of India ELSS Tax Saver Fund
|
28.91
|
2.13%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,996
|
-8.35%
|
|
Bank of India Large & Mid Cap Fund
|
4.25
|
1.04%
|
95,544
|
0
|
0%
|
95,544
|
0%
|
95,544
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.10
|
0.33%
|
182,052
|
5,069
|
2.86%
|
176,983
|
3.86%
|
170,412
|
2.59%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
810,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
519
|
5
|
0.97%
|
514
|
1.98%
|
504
|
-4.91%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
20,083
|
-659
|
-3.18%
|
20,742
|
2.40%
|
20,256
|
10.91%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
1,715
|
14
|
0.82%
|
1,701
|
-5.76%
|
1,805
|
2.44%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.74
|
0.33%
|
39,116
|
1,544
|
4.11%
|
37,572
|
2.87%
|
36,524
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.83
|
0.33%
|
108,646
|
2,004
|
1.88%
|
106,642
|
1.50%
|
105,069
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
135
|
1
|
0.75%
|
134
|
8.94%
|
123
|
-0.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.42
|
0.33%
|
99,295
|
5,258
|
5.59%
|
94,037
|
3.83%
|
90,569
|
7.08%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
6,332
|
30
|
0.48%
|
6,302
|
-0.83%
|
6,355
|
-0.38%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
2,272
|
38
|
1.70%
|
2,234
|
2.48%
|
2,180
|
1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.51
|
0.33%
|
11,573
|
794
|
7.37%
|
10,779
|
5.54%
|
10,213
|
2.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
862
|
36
|
4.36%
|
826
|
0.12%
|
825
|
-6.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
311
|
5
|
1.63%
|
306
|
2.68%
|
298
|
0.68%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
351
|
25
|
7.67%
|
326
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.29
|
0.33%
|
6,597
|
6,597
|
100%
|
-
|
-%
|
-
|
-%
|