|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.32
|
0.32%
|
70,625
|
824
|
1.18%
|
69,801
|
-2.37%
|
71,499
|
3.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.87
|
0.03%
|
18,592
|
313
|
1.71%
|
18,279
|
0.93%
|
18,111
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.32%
|
8,628
|
-330
|
-3.68%
|
8,958
|
-2.35%
|
9,174
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,251
|
34
|
2.79%
|
1,217
|
7.79%
|
1,129
|
0.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
357
|
2
|
0.56%
|
355
|
1.14%
|
351
|
7.67%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
344
|
9
|
2.69%
|
335
|
1.21%
|
331
|
7.47%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.93
|
0.32%
|
105,013
|
-52
|
-0.05%
|
105,065
|
-3.30%
|
108,646
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
6,004
|
-184
|
-2.97%
|
6,188
|
-2.27%
|
6,332
|
0.48%
|
|
Quant Multi Cap Fund
|
306.99
|
3.29%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Quant Infrastructure Fund
|
56.35
|
1.71%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Quant Flexi Cap Fund
|
198.07
|
2.87%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.82
|
0.32%
|
38,672
|
227
|
0.59%
|
38,445
|
-2.01%
|
39,232
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
307
|
34
|
12.45%
|
273
|
10.98%
|
246
|
11.82%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
24.65
|
1.86%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,300
|
0
|
0%
|
2,300
|
0.48%
|
2,289
|
-1.25%
|
|
Bank of India Large & Mid Cap Fund
|
4.49
|
1.03%
|
95,544
|
0
|
0%
|
95,544
|
0%
|
95,544
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
30.52
|
2.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.86
|
1.50%
|
209,983
|
0
|
0%
|
209,983
|
0%
|
209,983
|
0%
|
|
Bank of India Flexi Cap Fund
|
47.43
|
2.10%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
Bank of India Multi Cap Fund
|
10.39
|
1.07%
|
221,238
|
0
|
0%
|
221,238
|
0%
|
221,238
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
2,276
|
17
|
0.75%
|
2,259
|
-0.57%
|
2,272
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.32%
|
4,275
|
6
|
0.14%
|
4,269
|
-2.22%
|
4,366
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.31%
|
8,136
|
-2
|
-0.02%
|
8,138
|
-4.52%
|
8,523
|
1.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
273
|
-10
|
-3.53%
|
283
|
-2.41%
|
290
|
4.32%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
2,447
|
87
|
3.69%
|
2,360
|
-1.91%
|
2,406
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
295
|
1
|
0.34%
|
294
|
21.99%
|
241
|
31.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
402
|
-103
|
-20.40%
|
505
|
-2.70%
|
519
|
0.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.55
|
0.32%
|
182,146
|
2,627
|
1.46%
|
179,519
|
-1.39%
|
182,052
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
134
|
0
|
0%
|
134
|
-0.74%
|
135
|
0.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.69
|
0.32%
|
99,806
|
-662
|
-0.66%
|
100,457
|
1.17%
|
99,295
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
1,674
|
-5
|
-0.30%
|
1,680
|
-2.04%
|
1,715
|
0.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.80
|
0.32%
|
38,309
|
418
|
1.10%
|
37,887
|
-3.14%
|
39,116
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
18,643
|
356
|
1.95%
|
18,287
|
-8.94%
|
20,083
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.59
|
0.32%
|
12,615
|
5
|
0.04%
|
12,610
|
8.96%
|
11,573
|
7.37%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
866
|
-17
|
-1.93%
|
883
|
2.44%
|
862
|
4.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
316
|
5
|
1.61%
|
311
|
0%
|
311
|
1.63%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.53
|
0.32%
|
11,387
|
2,494
|
28.04%
|
8,893
|
34.80%
|
6,597
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,899
|
-9
|
-0.47%
|
1,908
|
7.74%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.58%
|
1,084
|
0
|
0%
|
1,084
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.32%
|
554
|
554
|
100%
|
-
|
-%
|
-
|
-%
|