|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.21
|
0.32%
|
166,105
|
3,324
|
2.04%
|
162,781
|
3.07%
|
157,935
|
1.79%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,824
|
-112
|
-5.79%
|
1,936
|
4.20%
|
1,858
|
9.75%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
18,263
|
-593
|
-3.14%
|
18,856
|
10.38%
|
17,083
|
44.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.32%
|
67,295
|
1,401
|
2.13%
|
65,894
|
1.56%
|
64,882
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.03%
|
17,367
|
571
|
3.40%
|
16,796
|
1.45%
|
16,556
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
990
|
34
|
3.56%
|
956
|
3.69%
|
922
|
-0.54%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.32%
|
7,326
|
-33
|
-0.45%
|
7,359
|
5.58%
|
6,970
|
7.68%
|
|
Quant Active Fund Growth
|
283.62
|
2.86%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Quant Flexi Cap Fund Growth
|
182.99
|
2.56%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.32%
|
4,019
|
-5
|
-0.12%
|
4,024
|
3.02%
|
3,906
|
6.96%
|
|
Quant Infrastructure Fund Growth
|
52.06
|
1.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
283
|
2
|
0.71%
|
281
|
2.93%
|
273
|
-0.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.32%
|
9,951
|
403
|
4.22%
|
9,548
|
6.65%
|
8,953
|
6.82%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.32%
|
8,177
|
126
|
1.57%
|
8,051
|
3.02%
|
7,815
|
2.38%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
2,150
|
25
|
1.18%
|
2,125
|
1.97%
|
2,084
|
2.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.32%
|
36,497
|
337
|
0.93%
|
36,160
|
2.39%
|
35,316
|
1.59%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.67
|
0.32%
|
84,577
|
1,438
|
1.73%
|
83,139
|
8.26%
|
76,795
|
3.60%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.15
|
1.04%
|
95,544
|
0
|
0%
|
95,544
|
0%
|
95,544
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.61
|
1.72%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,553
|
-224
|
-8.07%
|
2,777
|
2.36%
|
2,713
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
296
|
7
|
2.42%
|
289
|
5.47%
|
274
|
5.38%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.32%
|
1,827
|
129
|
7.60%
|
1,698
|
1.86%
|
1,667
|
15.92%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
28.20
|
2.02%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
39.48
|
1.83%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
7.76
|
1.35%
|
178,821
|
0
|
0%
|
178,821
|
0%
|
178,821
|
0%
|
|
Samco Flexi Cap Fund Regular Growth
|
17.28
|
3.76%
|
398,245
|
-22,000
|
-5.24%
|
420,245
|
-8.64%
|
460,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.52
|
0.32%
|
104,199
|
2,000
|
1.96%
|
102,199
|
1.89%
|
100,307
|
1.60%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.95
|
1.60%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
9.60
|
1.12%
|
221,238
|
0
|
0%
|
221,238
|
0%
|
221,238
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,762
|
47
|
2.74%
|
1,715
|
4.19%
|
1,646
|
1.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.32%
|
34,659
|
901
|
2.67%
|
33,758
|
2.88%
|
32,812
|
3.01%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
530
|
64
|
13.73%
|
-
|
-%
|
466
|
9.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
887
|
-18
|
-1.99%
|
905
|
-0.22%
|
907
|
9.15%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
184
|
17
|
10.18%
|
167
|
6.37%
|
157
|
12.95%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
6,379
|
-19
|
-0.30%
|
6,398
|
0.35%
|
6,376
|
-0.33%
|
|
Samco Active Momentum Fund Regular Growth
|
35.14
|
4.09%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
12.02
|
2.65%
|
277,000
|
-130,000
|
-31.94%
|
407,000
|
0%
|
407,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
265
|
16
|
6.43%
|
249
|
5.51%
|
236
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
155
|
29
|
23.02%
|
126
|
-0.79%
|
127
|
100%
|