|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.00
|
0.21%
|
43,216
|
1,358
|
3.24%
|
41,858
|
2.84%
|
40,704
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.02%
|
10,947
|
208
|
1.94%
|
10,739
|
1.55%
|
10,575
|
0.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.21%
|
5,545
|
317
|
6.06%
|
5,228
|
5.96%
|
4,934
|
11.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
682
|
0
|
0%
|
682
|
14.24%
|
597
|
-0.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.21%
|
2,639
|
150
|
6.03%
|
2,489
|
-0.92%
|
2,512
|
3.42%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
175
|
7
|
4.17%
|
168
|
0%
|
168
|
-1.75%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
200
|
14
|
7.53%
|
186
|
6.90%
|
174
|
8.75%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
146
|
35
|
31.53%
|
111
|
0%
|
111
|
18.09%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,078
|
-3.23%
|
1,114
|
0.45%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.21%
|
5,120
|
47
|
0.93%
|
5,073
|
2.40%
|
4,954
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
149
|
16
|
12.03%
|
133
|
15.65%
|
115
|
3.60%
|
|
Bajaj Finserv Multi Cap Fund
|
5.63
|
0.64%
|
121,956
|
0
|
0%
|
121,956
|
0%
|
121,956
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.10
|
0.21%
|
23,709
|
735
|
3.20%
|
22,974
|
2.11%
|
22,499
|
2.00%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.03
|
0.84%
|
108,780
|
0
|
0%
|
108,780
|
0%
|
108,780
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
18.66
|
1.49%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Bank of India Small Cap Fund
|
19.43
|
1.03%
|
420,580
|
0
|
0%
|
420,580
|
-21.39%
|
535,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,409
|
-18
|
-1.26%
|
1,427
|
1.49%
|
1,406
|
-10.45%
|
|
Bank of India Flexi Cap Fund
|
23.10
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-29.48%
|
|
Bank of India Multi Cap Fund
|
6.54
|
0.73%
|
141,450
|
0
|
0%
|
141,450
|
0%
|
141,450
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
44.66
|
0.83%
|
966,755
|
74,628
|
8.37%
|
892,127
|
9.99%
|
811,127
|
12.85%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
1,454
|
131
|
9.90%
|
1,323
|
10.90%
|
1,193
|
8.06%
|
|
Bank of India ELSS Tax Saver Fund
|
26.80
|
1.98%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.08
|
0.21%
|
110,040
|
3,064
|
2.86%
|
106,976
|
3.86%
|
103,005
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
314
|
3
|
0.96%
|
311
|
1.97%
|
305
|
-4.69%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
18,084
|
-593
|
-3.18%
|
18,677
|
2.40%
|
18,240
|
18.64%
|
|
SBI Small Cap Fund
|
320.22
|
0.91%
|
6,931,269
|
0
|
0%
|
6,931,269
|
0%
|
6,931,269
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,056
|
5
|
0.48%
|
1,051
|
-5.40%
|
1,111
|
2.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.09
|
0.21%
|
23,643
|
933
|
4.11%
|
22,710
|
2.87%
|
22,076
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.03
|
0.21%
|
65,670
|
1,207
|
1.87%
|
64,463
|
1.50%
|
63,508
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
83
|
0
|
0%
|
83
|
9.21%
|
76
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.77
|
0.21%
|
60,018
|
3,178
|
5.59%
|
56,840
|
3.83%
|
54,744
|
7.09%
|
|
SBI Energy Opportunities Fund
|
310.46
|
3.30%
|
6,719,943
|
0
|
0%
|
6,719,943
|
0%
|
6,719,943
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
3,832
|
19
|
0.50%
|
3,813
|
-0.73%
|
3,841
|
-0.54%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,374
|
23
|
1.70%
|
1,351
|
2.50%
|
1,318
|
2.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.21%
|
7,003
|
489
|
7.51%
|
6,514
|
5.52%
|
6,173
|
2.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
521
|
22
|
4.41%
|
499
|
0.20%
|
498
|
-7.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
188
|
3
|
1.62%
|
185
|
2.78%
|
180
|
0.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
216
|
16
|
8%
|
200
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
18.13
|
1.42%
|
392,354
|
111,605
|
39.75%
|
280,749
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
2.80
|
1.73%
|
60,584
|
60,584
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.18
|
0.21%
|
3,987
|
3,987
|
100%
|
-
|
-%
|
-
|
-%
|