|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
7,877
|
448
|
6.03%
|
7,429
|
11.33%
|
6,673
|
-0.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.77
|
0.18%
|
63,067
|
1,738
|
2.83%
|
61,329
|
0.07%
|
61,287
|
1.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.02%
|
16,181
|
247
|
1.55%
|
15,934
|
0.74%
|
15,817
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,026
|
126
|
14%
|
900
|
-0.22%
|
902
|
3.56%
|
|
Bandhan Large & Mid Cap Fund
|
13.86
|
0.14%
|
493,078
|
-556,884
|
-53.04%
|
1,049,962
|
0%
|
1,049,962
|
150.76%
|
|
Bandhan Value Fund
|
8.43
|
0.08%
|
300,000
|
-700,000
|
-70%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
22.49
|
0.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
618,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
18.65
|
0.45%
|
663,500
|
0
|
0%
|
663,500
|
0%
|
663,500
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.96
|
0.18%
|
34,218
|
955
|
2.87%
|
33,263
|
5.38%
|
31,564
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
3,750
|
-35
|
-0.92%
|
3,785
|
3.42%
|
3,660
|
-1.00%
|
|
HSBC India Export Opportunities Fund
|
13.82
|
0.82%
|
491,698
|
0
|
0%
|
491,698
|
0%
|
491,698
|
0%
|
|
HSBC Business Cycles Fund
|
7.20
|
0.64%
|
256,100
|
0
|
0%
|
256,100
|
0%
|
256,100
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.41
|
0.18%
|
85,640
|
3,161
|
3.83%
|
82,479
|
7.08%
|
77,026
|
1.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
9,816
|
515
|
5.54%
|
9,301
|
2.63%
|
9,063
|
4.12%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
123
|
10
|
8.85%
|
113
|
0%
|
113
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,555
|
-95
|
-5.76%
|
1,650
|
2.42%
|
1,611
|
2.74%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
253
|
0
|
0%
|
253
|
-1.94%
|
258
|
0.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,119
|
31
|
1.48%
|
2,088
|
-10.35%
|
2,329
|
-8.27%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
201
|
28
|
16.18%
|
173
|
3.59%
|
167
|
9.87%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
1,993
|
194
|
10.78%
|
1,799
|
8.11%
|
1,664
|
7.42%
|
|
Bank of India Small Cap Fund
|
9.14
|
0.47%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,103
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.18%
|
34,617
|
718
|
2.12%
|
33,899
|
1.99%
|
33,237
|
0.93%
|
|
Bank of India Multi Cap Fund
|
7.39
|
0.82%
|
262,877
|
0
|
0%
|
262,877
|
0%
|
262,877
|
0%
|
|
Bank of India Business Cycle Fund
|
0
|
-%
|
0
|
-141,000
|
-100%
|
141,000
|
0%
|
141,000
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,024
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.60
|
0.64%
|
92,634
|
0
|
0%
|
92,634
|
0%
|
92,634
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-331,000
|
-100%
|
331,000
|
0%
|
331,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
7.62
|
1.25%
|
271,059
|
0
|
0%
|
271,059
|
0%
|
271,059
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-214,000
|
-100%
|
214,000
|
0%
|
214,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
468
|
9
|
1.96%
|
459
|
-4.97%
|
483
|
13.92%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
752
|
1
|
0.13%
|
751
|
-6.94%
|
807
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.73
|
0.18%
|
97,120
|
1,433
|
1.50%
|
95,687
|
0.83%
|
94,896
|
1.88%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.18%
|
7,609
|
145
|
1.94%
|
7,464
|
0.86%
|
7,400
|
0.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
279
|
8
|
2.95%
|
271
|
0.74%
|
269
|
2.28%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
29,082
|
681
|
2.40%
|
28,401
|
-2.26%
|
29,059
|
-3.26%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
280
|
18
|
6.87%
|
262
|
8.71%
|
241
|
6.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.53
|
0.18%
|
161,181
|
5,984
|
3.86%
|
155,197
|
2.59%
|
151,277
|
1.83%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,998
|
13
|
0.65%
|
1,985
|
2.53%
|
1,936
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,852
|
-57
|
-2.99%
|
1,909
|
30.31%
|
1,465
|
-7.16%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
5,742
|
-45
|
-0.78%
|
5,787
|
-0.29%
|
5,804
|
-0.48%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
167
|
0
|
0%
|
167
|
18.44%
|
141
|
22.61%
|
|
HSBC Tax Saver Equity Fund
|
1.17
|
0.47%
|
41,450
|
0
|
0%
|
41,450
|
0%
|
41,450
|
0%
|
|
HSBC Flexi Cap Fund
|
24.52
|
0.48%
|
872,243
|
0
|
0%
|
872,243
|
0%
|
872,243
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|