|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
597
|
-1
|
-0.17%
|
598
|
3.46%
|
578
|
3.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.08
|
0.21%
|
40,704
|
28
|
0.07%
|
40,676
|
2.13%
|
39,829
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.02%
|
10,575
|
78
|
0.74%
|
10,497
|
3.40%
|
10,152
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.21%
|
4,934
|
506
|
11.43%
|
4,428
|
-0.45%
|
4,448
|
5.58%
|
|
SBI Small Cap Fund
|
353.49
|
0.99%
|
6,931,269
|
0
|
0%
|
6,931,269
|
0%
|
6,931,269
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
3,841
|
-21
|
-0.54%
|
3,862
|
-0.21%
|
3,870
|
0.42%
|
|
SBI Energy Opportunities Fund
|
342.72
|
3.28%
|
6,719,943
|
0
|
0%
|
6,719,943
|
0%
|
6,719,943
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.25
|
0.21%
|
103,005
|
2,603
|
2.59%
|
100,402
|
2.04%
|
98,392
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.24
|
0.21%
|
63,508
|
525
|
0.83%
|
62,983
|
1.96%
|
61,774
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
18,240
|
2,866
|
18.64%
|
15,374
|
-3.14%
|
15,873
|
1.02%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,114
|
5
|
0.45%
|
1,109
|
-5.86%
|
1,178
|
4.06%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
20.60
|
1.65%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
|
Bank of India Small Cap Fund
|
27.29
|
1.43%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
4,954
|
11
|
0.22%
|
4,943
|
1.56%
|
4,867
|
3.75%
|
|
Bank of India Multi Cap Fund
|
7.21
|
0.80%
|
141,450
|
0
|
0%
|
141,450
|
0%
|
141,450
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
41.37
|
0.80%
|
811,127
|
92,342
|
12.85%
|
718,785
|
43.96%
|
499,295
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
6.22
|
0.79%
|
121,956
|
0
|
0%
|
121,956
|
38.88%
|
87,816
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
29.58
|
2.07%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.55
|
0.91%
|
108,780
|
0
|
0%
|
108,780
|
0%
|
108,780
|
0%
|
|
Bank of India Flexi Cap Fund
|
25.50
|
1.15%
|
500,000
|
-209,000
|
-29.48%
|
709,000
|
0%
|
709,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.79
|
0.21%
|
54,744
|
3,622
|
7.09%
|
51,122
|
1.73%
|
50,253
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,318
|
33
|
2.57%
|
1,285
|
0%
|
1,285
|
1.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
2,512
|
83
|
3.42%
|
2,429
|
-0.12%
|
2,432
|
3.01%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
115
|
4
|
3.60%
|
111
|
9.90%
|
101
|
6.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,406
|
-164
|
-10.45%
|
1,570
|
-8.19%
|
1,710
|
2.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.15
|
0.21%
|
22,499
|
442
|
2.00%
|
22,057
|
0.92%
|
21,855
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.13
|
0.21%
|
22,076
|
1,127
|
5.38%
|
20,949
|
2.67%
|
20,405
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
168
|
-3
|
-1.75%
|
171
|
0.59%
|
170
|
3.03%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
1,193
|
89
|
8.06%
|
1,104
|
7.60%
|
1,026
|
1.79%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
1,111
|
26
|
2.40%
|
1,085
|
2.75%
|
1,056
|
4.24%
|
|
Navi Large & Midcap Fund
|
1.02
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-50%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
174
|
14
|
8.75%
|
160
|
6.67%
|
150
|
5.63%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
111
|
17
|
18.09%
|
94
|
23.68%
|
76
|
0%
|
|
Navi Flexi Cap Fund
|
1.02
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
-50%
|
40,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.21%
|
6,173
|
158
|
2.63%
|
6,015
|
4.23%
|
5,771
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
498
|
-38
|
-7.09%
|
536
|
-2.01%
|
547
|
-0.18%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
180
|
1
|
0.56%
|
179
|
2.29%
|
175
|
6.06%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
305
|
-15
|
-4.69%
|
320
|
13.48%
|
-
|
-%
|