|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
988
|
-2
|
-0.20%
|
990
|
3.56%
|
956
|
3.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.01
|
0.31%
|
67,342
|
47
|
0.07%
|
67,295
|
2.13%
|
65,894
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.03%
|
17,497
|
130
|
0.75%
|
17,367
|
3.40%
|
16,796
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.31%
|
8,164
|
838
|
11.44%
|
7,326
|
-0.45%
|
7,359
|
5.58%
|
|
Quant Multi Cap Fund
|
291.92
|
2.88%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Quant Infrastructure Fund
|
53.59
|
1.56%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Quant Flexi Cap Fund
|
188.35
|
2.57%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
6,355
|
-24
|
-0.38%
|
6,379
|
-0.30%
|
6,398
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.61
|
0.31%
|
170,412
|
4,307
|
2.59%
|
166,105
|
2.04%
|
162,781
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.69
|
0.31%
|
105,069
|
870
|
0.83%
|
104,199
|
1.96%
|
102,199
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
20,256
|
1,993
|
10.91%
|
18,263
|
-3.14%
|
18,856
|
10.38%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,834
|
10
|
0.55%
|
1,824
|
-5.79%
|
1,936
|
4.20%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
21.21
|
1.70%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.31%
|
8,195
|
18
|
0.22%
|
8,177
|
1.57%
|
8,051
|
3.02%
|
|
Bank of India Multi Cap Fund
|
9.88
|
1.09%
|
221,238
|
0
|
0%
|
221,238
|
0%
|
221,238
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.27
|
1.02%
|
95,544
|
0
|
0%
|
95,544
|
0%
|
95,544
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
29.03
|
2.03%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.38
|
1.55%
|
209,983
|
31,162
|
17.43%
|
178,821
|
0%
|
178,821
|
0%
|
|
Bank of India Flexi Cap Fund
|
40.64
|
1.84%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
123
|
-1
|
-0.81%
|
124
|
0%
|
124
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.04
|
0.31%
|
90,569
|
5,992
|
7.08%
|
84,577
|
1.73%
|
83,139
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
2,180
|
30
|
1.40%
|
2,150
|
1.18%
|
2,125
|
1.97%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-277,000
|
-100%
|
277,000
|
-31.94%
|
407,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.31%
|
4,156
|
137
|
3.41%
|
4,019
|
-0.12%
|
4,024
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
190
|
6
|
3.26%
|
184
|
10.18%
|
167
|
6.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,285
|
-268
|
-10.50%
|
2,553
|
-8.07%
|
2,777
|
2.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.66
|
0.31%
|
37,222
|
725
|
1.99%
|
36,497
|
0.93%
|
36,160
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.63
|
0.31%
|
36,524
|
1,865
|
5.38%
|
34,659
|
2.67%
|
33,758
|
2.88%
|
|
Samco Active Momentum Fund
|
36.17
|
4.08%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
278
|
-5
|
-1.77%
|
283
|
0.71%
|
281
|
2.93%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.31%
|
1,975
|
148
|
8.10%
|
1,827
|
7.60%
|
1,698
|
1.86%
|
|
Samco Flexi Cap Fund
|
16.30
|
3.50%
|
364,996
|
-33,249
|
-8.35%
|
398,245
|
-5.24%
|
420,245
|
-8.64%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
1,805
|
43
|
2.44%
|
1,762
|
2.74%
|
1,715
|
4.19%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
287
|
22
|
8.30%
|
265
|
6.43%
|
249
|
5.51%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
183
|
28
|
18.06%
|
155
|
23.02%
|
126
|
-0.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.31%
|
10,213
|
262
|
2.63%
|
9,951
|
4.22%
|
9,548
|
6.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
825
|
-62
|
-6.99%
|
887
|
-1.99%
|
905
|
-0.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
298
|
2
|
0.68%
|
296
|
2.42%
|
289
|
5.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
504
|
-26
|
-4.91%
|
530
|
13.73%
|
-
|
-%
|