|
Quant Multi Cap Fund
|
297.25
|
3.22%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Quant Infrastructure Fund
|
54.56
|
1.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Quant Flexi Cap Fund
|
191.79
|
2.83%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,217
|
88
|
7.79%
|
1,129
|
0.27%
|
1,126
|
13.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.17
|
0.32%
|
69,801
|
-1,698
|
-2.37%
|
71,499
|
3.13%
|
69,331
|
2.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.32%
|
8,958
|
-216
|
-2.35%
|
9,174
|
6.06%
|
8,650
|
5.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.03%
|
18,279
|
168
|
0.93%
|
18,111
|
1.94%
|
17,767
|
1.54%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
335
|
4
|
1.21%
|
331
|
7.47%
|
308
|
7.32%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
294
|
53
|
21.99%
|
241
|
31.69%
|
183
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
355
|
4
|
1.14%
|
351
|
7.67%
|
326
|
100%
|
|
Bank of India Flexi Cap Fund
|
45.92
|
2.12%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
10.99%
|
|
Bank of India Multi Cap Fund
|
10.06
|
1.11%
|
221,238
|
0
|
0%
|
221,238
|
0%
|
221,238
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.34
|
1.05%
|
95,544
|
0
|
0%
|
95,544
|
0%
|
95,544
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.55
|
1.54%
|
209,983
|
0
|
0%
|
209,983
|
0%
|
209,983
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
23.87
|
1.86%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
10.53%
|
|
Bank of India ELSS Tax Saver Fund
|
29.56
|
2.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.78
|
0.32%
|
105,065
|
-3,581
|
-3.30%
|
108,646
|
1.88%
|
106,642
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
2,259
|
-13
|
-0.57%
|
2,272
|
1.70%
|
2,234
|
2.48%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.32%
|
8,138
|
-385
|
-4.52%
|
8,523
|
1.61%
|
8,388
|
2.36%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,908
|
137
|
7.74%
|
-
|
-%
|
1,771
|
-3.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
505
|
-14
|
-2.70%
|
519
|
0.97%
|
514
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
6,188
|
-144
|
-2.27%
|
6,332
|
0.48%
|
6,302
|
-0.83%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.32%
|
4,269
|
-97
|
-2.22%
|
4,366
|
6.02%
|
4,118
|
-0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
283
|
-7
|
-2.41%
|
290
|
4.32%
|
278
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
2,360
|
-46
|
-1.91%
|
2,406
|
9.96%
|
2,188
|
10.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,300
|
11
|
0.48%
|
2,289
|
-1.25%
|
2,318
|
1.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.75
|
0.32%
|
38,445
|
-787
|
-2.01%
|
39,232
|
3.21%
|
38,010
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
273
|
27
|
10.98%
|
246
|
11.82%
|
220
|
15.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
18,287
|
-1,796
|
-8.94%
|
20,083
|
-3.18%
|
20,742
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.16
|
0.32%
|
179,519
|
-2,533
|
-1.39%
|
182,052
|
2.86%
|
176,983
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.57
|
0.32%
|
12,610
|
1,037
|
8.96%
|
11,573
|
7.37%
|
10,779
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
134
|
-1
|
-0.74%
|
135
|
0.75%
|
134
|
8.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.57
|
0.32%
|
100,457
|
1,162
|
1.17%
|
99,295
|
5.59%
|
94,037
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
883
|
21
|
2.44%
|
862
|
4.36%
|
826
|
0.12%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.72
|
0.32%
|
37,887
|
-1,229
|
-3.14%
|
39,116
|
4.11%
|
37,572
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
311
|
0
|
0%
|
311
|
1.63%
|
306
|
2.68%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
1,680
|
-35
|
-2.04%
|
1,715
|
0.82%
|
1,701
|
-5.76%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.40
|
0.32%
|
8,893
|
2,296
|
34.80%
|
6,597
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.58%
|
1,084
|
1,084
|
100%
|
-
|
-%
|
-
|
-%
|