|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.20
|
0.31%
|
71,363
|
738
|
1.04%
|
70,625
|
1.18%
|
69,801
|
-2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.86
|
0.03%
|
19,133
|
541
|
2.91%
|
18,592
|
1.71%
|
18,279
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.31%
|
9,176
|
548
|
6.35%
|
8,628
|
-3.68%
|
8,958
|
-2.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,256
|
5
|
0.40%
|
1,251
|
2.79%
|
1,217
|
7.79%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
355
|
11
|
3.20%
|
344
|
2.69%
|
335
|
1.21%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
366
|
9
|
2.52%
|
357
|
0.56%
|
355
|
1.14%
|
|
Quant Multi Cap Fund
|
293.39
|
3.33%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Quant Infrastructure Fund
|
53.86
|
1.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Quant Flexi Cap Fund
|
189.30
|
2.76%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.74
|
0.31%
|
105,561
|
548
|
0.52%
|
105,013
|
-0.05%
|
105,065
|
-3.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.31%
|
4,316
|
41
|
0.96%
|
4,275
|
0.14%
|
4,269
|
-2.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
271
|
-2
|
-0.73%
|
273
|
-3.53%
|
283
|
-2.41%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,900
|
1
|
0.05%
|
1,899
|
-0.47%
|
1,908
|
7.74%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
5,913
|
-91
|
-1.52%
|
6,004
|
-2.97%
|
6,188
|
-2.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
296
|
1
|
0.34%
|
295
|
0.34%
|
294
|
21.99%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.59
|
0.31%
|
13,111
|
1,724
|
15.14%
|
11,387
|
28.04%
|
8,893
|
34.80%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.57%
|
1,540
|
456
|
42.07%
|
1,084
|
0%
|
1,084
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
2,317
|
41
|
1.80%
|
2,276
|
0.75%
|
2,259
|
-0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.31%
|
8,310
|
174
|
2.14%
|
8,136
|
-0.02%
|
8,138
|
-4.52%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.31%
|
2,669
|
222
|
9.07%
|
2,447
|
3.69%
|
2,360
|
-1.91%
|
|
Bank of India Large & Mid Cap Fund
|
4.51
|
1.01%
|
100,544
|
5,000
|
5.23%
|
95,544
|
0%
|
95,544
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
29.17
|
2.07%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
10.77
|
1.63%
|
239,983
|
30,000
|
14.29%
|
209,983
|
0%
|
209,983
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
23.56
|
1.78%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
45.33
|
2.01%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.33
|
0.31%
|
185,712
|
3,566
|
1.96%
|
182,146
|
1.46%
|
179,519
|
-1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.58
|
0.31%
|
12,935
|
320
|
2.54%
|
12,615
|
0.04%
|
12,610
|
8.96%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
-0.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.72
|
0.31%
|
105,226
|
5,420
|
5.43%
|
99,806
|
-0.66%
|
100,457
|
1.17%
|
|
Bank of India Multi Cap Fund
|
10.83
|
1.09%
|
241,238
|
20,000
|
9.04%
|
221,238
|
0%
|
221,238
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
1,729
|
55
|
3.29%
|
1,674
|
-0.30%
|
1,680
|
-2.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.78
|
0.31%
|
39,565
|
1,256
|
3.28%
|
38,309
|
1.10%
|
37,887
|
-3.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
869
|
3
|
0.35%
|
866
|
-1.93%
|
883
|
2.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
19,314
|
671
|
3.60%
|
18,643
|
1.95%
|
18,287
|
-8.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
320
|
4
|
1.27%
|
316
|
1.61%
|
311
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.79
|
0.31%
|
39,972
|
1,300
|
3.36%
|
38,672
|
0.59%
|
38,445
|
-2.01%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
337
|
30
|
9.77%
|
307
|
12.45%
|
273
|
10.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,313
|
13
|
0.57%
|
2,300
|
0%
|
2,300
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
403
|
1
|
0.25%
|
402
|
-20.40%
|
505
|
-2.70%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.31%
|
656
|
102
|
18.41%
|
554
|
100%
|
-
|
-%
|
|
Kotak Nifty Chemicals ETF
|
0.21
|
1.75%
|
4,617
|
4,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.31%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|