|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.33%
|
8,650
|
486
|
5.95%
|
8,164
|
11.44%
|
7,326
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.24
|
0.33%
|
69,331
|
1,989
|
2.95%
|
67,342
|
0.07%
|
67,295
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.03%
|
17,767
|
270
|
1.54%
|
17,497
|
0.75%
|
17,367
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,126
|
138
|
13.97%
|
988
|
-0.20%
|
990
|
3.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.76
|
0.33%
|
37,572
|
1,048
|
2.87%
|
36,524
|
5.38%
|
34,659
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.34%
|
4,118
|
-38
|
-0.91%
|
4,156
|
3.41%
|
4,019
|
-0.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.39
|
0.33%
|
94,037
|
3,468
|
3.83%
|
90,569
|
7.08%
|
84,577
|
1.73%
|
|
Quant Flexi Cap Fund
|
197.10
|
2.81%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
Quant Multi Cap Fund
|
305.49
|
3.17%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Quant Infrastructure Fund
|
56.08
|
1.71%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.33%
|
10,779
|
566
|
5.54%
|
10,213
|
2.63%
|
9,951
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
134
|
11
|
8.94%
|
123
|
-0.81%
|
124
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
1,701
|
-104
|
-5.76%
|
1,805
|
2.44%
|
1,762
|
2.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
278
|
0
|
0%
|
278
|
-1.77%
|
283
|
0.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,318
|
33
|
1.44%
|
2,285
|
-10.50%
|
2,553
|
-8.07%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
220
|
30
|
15.79%
|
190
|
3.26%
|
184
|
10.18%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.33%
|
2,188
|
213
|
10.78%
|
1,975
|
8.10%
|
1,827
|
7.60%
|
|
Bank of India Flexi Cap Fund
|
47.20
|
2.19%
|
1,010,000
|
100,000
|
10.99%
|
910,000
|
0%
|
910,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.78
|
0.33%
|
38,010
|
788
|
2.12%
|
37,222
|
1.99%
|
36,497
|
0.93%
|
|
Bank of India Multi Cap Fund
|
10.34
|
1.15%
|
221,238
|
0
|
0%
|
221,238
|
0%
|
221,238
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.46
|
1.09%
|
95,544
|
0
|
0%
|
95,544
|
0%
|
95,544
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
30.37
|
2.17%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.81
|
1.61%
|
209,983
|
0
|
0%
|
209,983
|
17.43%
|
178,821
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
24.53
|
1.95%
|
525,000
|
50,000
|
10.53%
|
475,000
|
0%
|
475,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
514
|
10
|
1.98%
|
504
|
-4.91%
|
530
|
13.73%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
826
|
1
|
0.12%
|
825
|
-6.99%
|
887
|
-1.99%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-364,996
|
-100%
|
364,996
|
-8.35%
|
398,245
|
-5.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.98
|
0.33%
|
106,642
|
1,573
|
1.50%
|
105,069
|
0.83%
|
104,199
|
1.96%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.34%
|
8,388
|
193
|
2.36%
|
8,195
|
0.22%
|
8,177
|
1.57%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
306
|
8
|
2.68%
|
298
|
0.68%
|
296
|
2.42%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
20,742
|
486
|
2.40%
|
20,256
|
10.91%
|
18,263
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
308
|
21
|
7.32%
|
287
|
8.30%
|
265
|
6.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.27
|
0.33%
|
176,983
|
6,571
|
3.86%
|
170,412
|
2.59%
|
166,105
|
2.04%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-810,000
|
-100%
|
810,000
|
0%
|
810,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
2,234
|
54
|
2.48%
|
2,180
|
1.40%
|
2,150
|
1.18%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,000
|
-31.94%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,771
|
-63
|
-3.44%
|
1,834
|
0.55%
|
1,824
|
-5.79%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
6,302
|
-53
|
-0.83%
|
6,355
|
-0.38%
|
6,379
|
-0.30%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
183
|
0
|
0%
|
183
|
18.06%
|
155
|
23.02%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|