|
Nippon India Nifty Smallcap 250 Index Fund
|
3.36
|
0.20%
|
93,775
|
2,500
|
2.74%
|
91,275
|
4.32%
|
87,495
|
1.78%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.59
|
0.17%
|
16,425
|
211
|
1.30%
|
16,214
|
1.61%
|
15,957
|
-8.73%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
694,875
|
-39.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
2,207
|
89
|
4.20%
|
2,118
|
5.06%
|
2,016
|
0.10%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,035
|
22
|
2.17%
|
1,013
|
0.60%
|
1,007
|
-1.56%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-914,693
|
-100%
|
914,693
|
-53.09%
|
1,950,000
|
0%
|
|
SBI Small Cap Fund
|
248.42
|
0.87%
|
6,931,269
|
0
|
0%
|
6,931,269
|
0%
|
6,931,269
|
-7.58%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.14
|
0.20%
|
59,669
|
1,486
|
2.55%
|
58,183
|
4.24%
|
55,816
|
1.94%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
76
|
0
|
0%
|
76
|
10.14%
|
69
|
-1.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.61
|
0.20%
|
44,817
|
5,917
|
15.21%
|
38,900
|
19.55%
|
32,540
|
2.14%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
998
|
-8
|
-0.80%
|
1,006
|
6.79%
|
942
|
4.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.69
|
0.20%
|
19,253
|
1,509
|
8.50%
|
17,744
|
5.24%
|
16,860
|
3.73%
|
|
SBI Energy Opportunities Fund
|
240.84
|
2.72%
|
6,719,943
|
300,000
|
4.67%
|
6,419,943
|
15.26%
|
5,569,943
|
-6.95%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
3,866
|
26
|
0.68%
|
3,840
|
1.13%
|
3,797
|
-0.52%
|
|
Bank of India ELSS Tax Saver Fund
|
20.79
|
1.76%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.90
|
0.84%
|
108,780
|
0
|
0%
|
108,780
|
0%
|
108,780
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.48
|
1.49%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
15.43%
|
|
Bank of India Small Cap Fund
|
19.17
|
1.38%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
62.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,670
|
3
|
0.18%
|
1,667
|
1.77%
|
1,638
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.38
|
0.20%
|
38,580
|
330
|
0.86%
|
38,250
|
2.66%
|
37,260
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.02%
|
9,816
|
170
|
1.76%
|
9,646
|
2.28%
|
9,431
|
1.02%
|
|
Bank of India Flexi Cap Fund
|
25.41
|
1.42%
|
709,000
|
0
|
0%
|
709,000
|
0%
|
709,000
|
61.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.75
|
0.20%
|
21,044
|
48
|
0.23%
|
20,996
|
4.63%
|
20,067
|
4.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.20%
|
5,065
|
301
|
6.32%
|
4,764
|
8.30%
|
4,399
|
4.41%
|
|
Bank of India Multi Cap Fund
|
5.07
|
0.73%
|
141,450
|
0
|
0%
|
141,450
|
0%
|
141,450
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
16.97
|
0.44%
|
473,578
|
29,073
|
6.54%
|
444,505
|
0%
|
444,505
|
-26.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.20%
|
3,912
|
790
|
25.30%
|
3,122
|
-12.57%
|
3,571
|
-10.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
561
|
43
|
8.30%
|
518
|
13.60%
|
456
|
-0.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
502
|
21
|
4.37%
|
481
|
17.60%
|
409
|
-1.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
84
|
7
|
9.09%
|
77
|
18.46%
|
65
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.20%
|
4,599
|
181
|
4.10%
|
4,418
|
4.97%
|
4,209
|
1.40%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-219,390
|
-100%
|
219,390
|
0%
|
219,390
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,239
|
48
|
4.03%
|
1,191
|
2.58%
|
1,161
|
4.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
256
|
11
|
4.49%
|
245
|
21.89%
|
201
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
157
|
10
|
6.80%
|
147
|
3.52%
|
142
|
3.65%
|
|
Navi Flexi Cap Fund
|
1.43
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.43
|
0.52%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
166
|
3
|
1.84%
|
163
|
3.82%
|
157
|
0.64%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.20%
|
869
|
100
|
13.00%
|
769
|
100%
|
-
|
-%
|