|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.69
|
0.18%
|
65,115
|
2,048
|
3.25%
|
63,067
|
2.83%
|
61,329
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
16,494
|
313
|
1.93%
|
16,181
|
1.55%
|
15,934
|
0.74%
|
|
HSBC ELSS Tax saver Fund
|
17.25
|
0.43%
|
663,500
|
0
|
0%
|
663,500
|
0%
|
663,500
|
0%
|
|
HSBC Business Cycles Fund
|
6.66
|
0.61%
|
256,100
|
0
|
0%
|
256,100
|
0%
|
256,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
8,354
|
477
|
6.06%
|
7,877
|
6.03%
|
7,429
|
11.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,028
|
2
|
0.19%
|
1,026
|
14%
|
900
|
-0.22%
|
|
HSBC India Export Opportunities Fund
|
9.68
|
0.60%
|
372,300
|
-119,398
|
-24.28%
|
491,698
|
0%
|
491,698
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.18%
|
3,976
|
226
|
6.03%
|
3,750
|
-0.92%
|
3,785
|
3.42%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
264
|
11
|
4.35%
|
253
|
0%
|
253
|
-1.94%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
301
|
21
|
7.50%
|
280
|
6.87%
|
262
|
8.71%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
219
|
52
|
31.14%
|
167
|
0%
|
167
|
18.44%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-493,078
|
-100%
|
493,078
|
-53.04%
|
1,049,962
|
0%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-70%
|
1,000,000
|
-16.67%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,852
|
-2.99%
|
1,909
|
30.31%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.17%
|
7,714
|
105
|
1.38%
|
7,609
|
1.94%
|
7,464
|
0.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
225
|
24
|
11.94%
|
201
|
16.18%
|
173
|
3.59%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.18%
|
35,730
|
1,113
|
3.22%
|
34,617
|
2.12%
|
33,899
|
1.99%
|
|
Bank of India Manufacturing and Infrastructure fund
|
7.05
|
1.18%
|
271,059
|
0
|
0%
|
271,059
|
0%
|
271,059
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,000
|
0%
|
|
Bank of India Small Cap Fund
|
8.45
|
0.45%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
2,093
|
-26
|
-1.23%
|
2,119
|
1.48%
|
2,088
|
-10.35%
|
|
Bank of India Multi Cap Fund
|
6.83
|
0.77%
|
262,877
|
0
|
0%
|
262,877
|
0%
|
262,877
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
2,191
|
198
|
9.93%
|
1,993
|
10.78%
|
1,799
|
8.11%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,000
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
2.41
|
0.59%
|
92,634
|
0
|
0%
|
92,634
|
0%
|
92,634
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.31
|
0.18%
|
165,798
|
4,617
|
2.86%
|
161,181
|
3.86%
|
155,197
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
473
|
5
|
1.07%
|
468
|
1.96%
|
459
|
-4.97%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.17%
|
28,158
|
-924
|
-3.18%
|
29,082
|
2.40%
|
28,401
|
-2.26%
|
|
HDFC Large and Mid Cap Fund
|
20.80
|
0.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,567
|
12
|
0.77%
|
1,555
|
-5.76%
|
1,650
|
2.42%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.93
|
0.18%
|
35,624
|
1,406
|
4.11%
|
34,218
|
2.87%
|
33,263
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.57
|
0.18%
|
98,937
|
1,817
|
1.87%
|
97,120
|
1.50%
|
95,687
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
123
|
0
|
0%
|
123
|
8.85%
|
113
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.35
|
0.18%
|
90,431
|
4,791
|
5.59%
|
85,640
|
3.83%
|
82,479
|
7.08%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
5,771
|
29
|
0.51%
|
5,742
|
-0.78%
|
5,787
|
-0.29%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,070
|
72
|
3.60%
|
1,998
|
0.65%
|
1,985
|
2.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
10,553
|
737
|
7.51%
|
9,816
|
5.54%
|
9,301
|
2.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
785
|
33
|
4.39%
|
752
|
0.13%
|
751
|
-6.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
283
|
4
|
1.43%
|
279
|
2.95%
|
271
|
0.74%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
872,243
|
0%
|
872,243
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,450
|
0%
|
41,450
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
321
|
22
|
7.36%
|
299
|
100%
|
-
|
-%
|