|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.04%
|
15,962
|
358
|
2.29%
|
15,604
|
2.12%
|
15,280
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.33
|
0.44%
|
151,019
|
6,253
|
4.32%
|
144,766
|
2.89%
|
140,701
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.44%
|
5,166
|
-738
|
-12.50%
|
5,904
|
-9.42%
|
6,518
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.64
|
0.16%
|
11,657
|
185
|
1.61%
|
11,472
|
-24.02%
|
15,098
|
1.24%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0
|
-%
|
0
|
-215,771
|
-100%
|
215,771
|
-1.01%
|
215,771
|
-1.01%
|
|
Quant Multi Cap Fund
|
360.43
|
3.65%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Quant Flexi Cap Fund
|
232.55
|
3.41%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.49
|
0.44%
|
63,289
|
1,640
|
2.66%
|
61,649
|
1.69%
|
60,625
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.31
|
0.44%
|
96,267
|
3,917
|
4.24%
|
92,350
|
3.14%
|
89,538
|
4.46%
|
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
6,354
|
73
|
1.16%
|
6,281
|
0.48%
|
6,251
|
3.07%
|
|
Bandhan Infrastructure Fund
|
9.26
|
0.56%
|
167,992
|
0
|
0%
|
167,992
|
0%
|
167,992
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
26.19
|
2.49%
|
475,000
|
35,000
|
7.95%
|
440,000
|
23.94%
|
355,000
|
26.79%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
12.20
|
1.63%
|
221,238
|
0
|
0%
|
221,238
|
24.22%
|
178,104
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.27
|
1.48%
|
95,544
|
0
|
0%
|
95,544
|
24.22%
|
76,915
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
35.84
|
2.69%
|
650,000
|
50,000
|
8.33%
|
600,000
|
16.96%
|
513,000
|
18.20%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.86
|
1.88%
|
178,821
|
0
|
0%
|
178,821
|
12.02%
|
159,626
|
18.33%
|
|
Bank of India Flexi Cap Fund
|
50.17
|
2.52%
|
910,000
|
70,000
|
8.33%
|
840,000
|
16.67%
|
720,000
|
24.14%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
1,977
|
77
|
4.05%
|
1,900
|
4.97%
|
1,810
|
5.85%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.64
|
0.78%
|
102,338
|
-55,115
|
-35.00%
|
157,453
|
31.56%
|
119,685
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
858
|
103
|
13.64%
|
755
|
0.40%
|
752
|
22.08%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,821
|
-30.57%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
-65.08%
|
23,050
|
-45.57%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,653
|
-54.75%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
2,708
|
48
|
1.80%
|
2,660
|
1.22%
|
2,628
|
20.22%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
124
|
11
|
9.73%
|
113
|
0%
|
113
|
10.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.55
|
0.44%
|
64,381
|
10,541
|
19.58%
|
53,840
|
3.20%
|
52,171
|
14.33%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,635
|
104
|
6.79%
|
1,531
|
4.43%
|
1,466
|
6.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.62
|
0.44%
|
29,360
|
1,463
|
5.24%
|
27,897
|
4.87%
|
26,602
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.44%
|
3,505
|
169
|
5.07%
|
3,336
|
1.18%
|
3,297
|
4.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
269
|
10
|
3.86%
|
259
|
1.57%
|
255
|
4.51%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
1,653
|
11
|
0.67%
|
1,642
|
-1.68%
|
1,670
|
1.15%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.92
|
0.44%
|
34,733
|
1,531
|
4.61%
|
33,202
|
5.81%
|
31,378
|
3.10%
|
|
Samco Flexi Cap Fund
|
25.36
|
5.12%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.48
|
2.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68
|
-98.89%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
244
|
10
|
4.27%
|
234
|
4.46%
|
224
|
7.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.43
|
0.44%
|
7,881
|
601
|
8.26%
|
7,280
|
5.57%
|
6,896
|
5.19%
|
|
Samco Active Momentum Fund
|
44.66
|
5.02%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.44%
|
7,310
|
346
|
4.97%
|
6,964
|
1.84%
|
6,838
|
4.88%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
405
|
73
|
21.99%
|
332
|
0.91%
|
329
|
9.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
796
|
119
|
17.58%
|
677
|
-0.29%
|
679
|
5.27%
|
|
Samco Dynamic Asset Allocation Fund
|
22.44
|
3.97%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
|
Quant Infrastructure Fund
|
66.16
|
2.00%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
127
|
20
|
18.69%
|
107
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.44%
|
1,272
|
1,272
|
100%
|
-
|
-%
|
-
|
-%
|