|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.32%
|
65,894
|
1,012
|
1.56%
|
64,882
|
1.64%
|
63,832
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.03%
|
16,796
|
240
|
1.45%
|
16,556
|
1.94%
|
16,241
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.32%
|
7,359
|
389
|
5.58%
|
6,970
|
7.68%
|
6,473
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
956
|
34
|
3.69%
|
922
|
-0.54%
|
927
|
8.04%
|
|
Quant Active Fund Growth
|
262.67
|
2.75%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Quant Infrastructure Fund Growth
|
48.22
|
1.52%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
169.48
|
2.42%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
4,024
|
118
|
3.02%
|
3,906
|
6.96%
|
3,652
|
4.19%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
281
|
8
|
2.93%
|
273
|
-0.73%
|
275
|
2.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,777
|
64
|
2.36%
|
2,713
|
0.04%
|
2,712
|
0.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.54
|
0.32%
|
162,781
|
4,846
|
3.07%
|
157,935
|
1.79%
|
155,157
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.32%
|
36,160
|
844
|
2.39%
|
35,316
|
1.59%
|
34,764
|
0.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.11
|
0.32%
|
102,199
|
1,892
|
1.89%
|
100,307
|
1.60%
|
98,723
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.34
|
0.32%
|
83,139
|
6,344
|
8.26%
|
76,795
|
3.60%
|
74,124
|
15.13%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,715
|
69
|
4.19%
|
1,646
|
1.54%
|
1,621
|
-0.86%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.32%
|
33,758
|
946
|
2.88%
|
32,812
|
3.01%
|
31,854
|
8.49%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
2,125
|
41
|
1.97%
|
2,084
|
2.26%
|
2,038
|
3.09%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.32%
|
8,051
|
236
|
3.02%
|
7,815
|
2.38%
|
7,633
|
4.42%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
18,856
|
1,773
|
10.38%
|
17,083
|
44.67%
|
11,808
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
6,398
|
22
|
0.35%
|
6,376
|
-0.33%
|
6,397
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
167
|
10
|
6.37%
|
157
|
12.95%
|
139
|
9.45%
|
|
Bank of India Manufacturing & Infra Growth
|
7.19
|
1.37%
|
178,821
|
0
|
0%
|
178,821
|
0%
|
178,821
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.09
|
1.74%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
466
|
9.91%
|
424
|
4.69%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.12
|
1.97%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.84
|
1.02%
|
95,544
|
0
|
0%
|
95,544
|
0%
|
95,544
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,936
|
78
|
4.20%
|
1,858
|
9.75%
|
1,693
|
2.42%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
36.56
|
1.84%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
8.89
|
1.12%
|
221,238
|
0
|
0%
|
221,238
|
0%
|
221,238
|
0%
|
|
Samco Flexi Cap Fund Regular Growth
|
16.89
|
3.81%
|
420,245
|
-39,755
|
-8.64%
|
460,000
|
0%
|
460,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.32%
|
9,548
|
595
|
6.65%
|
8,953
|
6.82%
|
8,381
|
6.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
905
|
-2
|
-0.22%
|
907
|
9.15%
|
831
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
289
|
15
|
5.47%
|
274
|
5.38%
|
260
|
6.56%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.81
|
1.64%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
32.55
|
3.78%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
16.35
|
3.42%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.32%
|
1,698
|
31
|
1.86%
|
1,667
|
15.92%
|
1,438
|
13.05%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
249
|
13
|
5.51%
|
236
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
126
|
-1
|
-0.79%
|
127
|
100%
|
-
|
-%
|