|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
2,057
|
289
|
16.35%
|
1,768
|
3.57%
|
1,707
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.25%
|
140,161
|
19,987
|
16.63%
|
120,174
|
2.13%
|
117,670
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
36,416
|
5,402
|
17.42%
|
31,014
|
3.40%
|
29,994
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.25%
|
16,976
|
3,893
|
29.76%
|
13,083
|
-0.45%
|
13,142
|
5.59%
|
|
Quant ELSS Tax Saver Growth
|
218.15
|
1.83%
|
12,631,600
|
0
|
0%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
13,226
|
1,832
|
16.08%
|
11,394
|
-0.28%
|
11,426
|
0.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.13
|
0.25%
|
354,684
|
58,058
|
19.57%
|
296,626
|
2.04%
|
290,689
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.78
|
0.25%
|
218,683
|
32,598
|
17.52%
|
186,085
|
1.96%
|
182,516
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.19%
|
51,657
|
5,597
|
12.15%
|
46,060
|
-3.14%
|
47,555
|
5.26%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
3,301
|
13
|
0.40%
|
3,288
|
-6.00%
|
3,498
|
4.26%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.25%
|
17,057
|
2,455
|
16.81%
|
14,602
|
1.56%
|
14,378
|
3.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
221
|
-1
|
-0.45%
|
222
|
0%
|
222
|
-0.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.26
|
0.25%
|
188,516
|
37,481
|
24.82%
|
151,035
|
1.73%
|
148,468
|
8.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.02%
|
4,537
|
697
|
18.15%
|
3,840
|
1.19%
|
3,795
|
1.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
8,650
|
1,472
|
20.51%
|
7,178
|
-0.11%
|
7,186
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
340
|
12
|
3.66%
|
328
|
9.70%
|
299
|
6.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
4,101
|
-483
|
-10.54%
|
4,584
|
-8.01%
|
4,983
|
2.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.25%
|
77,472
|
12,293
|
18.86%
|
65,179
|
0.94%
|
64,573
|
2.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.25%
|
76,019
|
14,126
|
22.82%
|
61,893
|
2.67%
|
60,285
|
2.91%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
579
|
73
|
14.43%
|
506
|
1.00%
|
501
|
2.66%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
4,111
|
848
|
25.99%
|
3,263
|
7.62%
|
3,032
|
1.81%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
3,240
|
76
|
2.40%
|
3,164
|
2.76%
|
3,079
|
4.20%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
598
|
125
|
26.43%
|
473
|
6.53%
|
444
|
5.46%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
381
|
104
|
37.55%
|
277
|
22.57%
|
226
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.25%
|
21,190
|
3,419
|
19.24%
|
17,771
|
4.22%
|
17,051
|
6.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,718
|
134
|
8.46%
|
1,584
|
-1.92%
|
1,615
|
-0.31%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
620
|
91
|
17.20%
|
529
|
2.32%
|
517
|
5.73%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
1,049
|
102
|
10.77%
|
947
|
13.82%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
491.34
|
1.66%
|
28,450,736
|
28,450,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund Regular Growth
|
153.25
|
5.57%
|
8,873,720
|
8,873,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
66.02
|
6.15%
|
3,822,525
|
3,822,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
61.81
|
9.63%
|
3,579,219
|
3,579,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.36
|
0.54%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
3.45
|
0.39%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|