|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-1,028
|
-100%
|
1,028
|
0.19%
|
1,026
|
14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-65,115
|
-100%
|
65,115
|
3.25%
|
63,067
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-8,354
|
-100%
|
8,354
|
6.06%
|
7,877
|
6.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-16,494
|
-100%
|
16,494
|
1.93%
|
16,181
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
305
|
4
|
1.33%
|
301
|
7.50%
|
280
|
6.87%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
268
|
49
|
22.37%
|
219
|
31.14%
|
167
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
324
|
3
|
0.93%
|
321
|
7.36%
|
299
|
100%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
|
Bank of India Multi Cap Fund
|
6.37
|
0.70%
|
262,877
|
0
|
0%
|
262,877
|
0%
|
262,877
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
1.67
|
0.40%
|
68,943
|
-23,691
|
-25.57%
|
92,634
|
0%
|
92,634
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.56
|
1.06%
|
271,059
|
0
|
0%
|
271,059
|
0%
|
271,059
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-98,937
|
-100%
|
98,937
|
1.87%
|
97,120
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,057
|
-13
|
-0.63%
|
2,070
|
3.60%
|
1,998
|
0.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,714
|
-100%
|
7,714
|
1.38%
|
7,609
|
1.94%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,852
|
-100%
|
-
|
-%
|
1,852
|
-2.99%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-473
|
-100%
|
473
|
1.07%
|
468
|
1.96%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-5,771
|
-100%
|
5,771
|
0.51%
|
5,742
|
-0.78%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
493,078
|
-53.04%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,976
|
-100%
|
3,976
|
6.03%
|
3,750
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
257
|
-7
|
-2.65%
|
264
|
4.35%
|
253
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,191
|
-100%
|
2,191
|
9.93%
|
1,993
|
10.78%
|
|
HSBC ELSS Tax saver Fund
|
16.07
|
0.39%
|
663,500
|
0
|
0%
|
663,500
|
0%
|
663,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
19.37
|
0.07%
|
799,175
|
-825
|
-0.10%
|
800,000
|
0%
|
800,000
|
0%
|
|
HSBC Business Cycles Fund
|
6.20
|
0.55%
|
256,100
|
0
|
0%
|
256,100
|
0%
|
256,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
2,103
|
10
|
0.48%
|
2,093
|
-1.23%
|
2,119
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-35,730
|
-100%
|
35,730
|
3.22%
|
34,617
|
2.12%
|
|
HSBC India Export Opportunities Fund
|
0
|
-%
|
0
|
-372,300
|
-100%
|
372,300
|
-24.28%
|
491,698
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
11.94%
|
201
|
16.18%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-28,158
|
-100%
|
28,158
|
-3.18%
|
29,082
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-165,798
|
-100%
|
165,798
|
2.86%
|
161,181
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,553
|
-100%
|
10,553
|
7.51%
|
9,816
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
124
|
1
|
0.81%
|
123
|
0%
|
123
|
8.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-90,431
|
-100%
|
90,431
|
5.59%
|
85,640
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-785
|
-100%
|
785
|
4.39%
|
752
|
0.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-35,624
|
-100%
|
35,624
|
4.11%
|
34,218
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
284
|
1
|
0.35%
|
283
|
1.43%
|
279
|
2.95%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,535
|
-32
|
-2.04%
|
1,567
|
0.77%
|
1,555
|
-5.76%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-872,243
|
-100%
|
872,243
|
0%
|
872,243
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.00
|
0.42%
|
41,450
|
0
|
0%
|
41,450
|
0%
|
41,450
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,008
|
-100%
|
6,008
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.50
|
0.40%
|
433,704
|
433,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
14.96
|
0.65%
|
618,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
