|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.18
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.98
|
0.23%
|
65,034
|
1,734
|
2.74%
|
63,300
|
4.32%
|
60,679
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.66
|
0.19%
|
10,859
|
139
|
1.30%
|
10,720
|
1.61%
|
10,550
|
5.58%
|
|
LIC MF Infrastructure Fund
|
20.32
|
2.66%
|
332,049
|
536
|
0.16%
|
331,513
|
1.06%
|
328,026
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
25.76
|
0.99%
|
420,897
|
0
|
0%
|
420,897
|
-1.54%
|
427,482
|
0%
|
|
LIC MF Value Fund
|
0.96
|
0.73%
|
15,736
|
0
|
0%
|
15,736
|
0%
|
15,736
|
0%
|
|
LIC MF Multi Cap Fund
|
10.91
|
0.87%
|
178,274
|
1,500
|
0.85%
|
176,774
|
-1.03%
|
178,618
|
0%
|
|
LIC MF Manufacturing Fund
|
13.28
|
1.85%
|
216,970
|
27,325
|
14.41%
|
189,645
|
7.20%
|
176,908
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
1,531
|
62
|
4.22%
|
1,469
|
5.00%
|
1,399
|
0.14%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
703
|
15
|
2.18%
|
688
|
0.44%
|
685
|
-2.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.53
|
0.23%
|
41,382
|
1,030
|
2.55%
|
40,352
|
4.24%
|
38,709
|
2.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
52
|
1
|
1.96%
|
51
|
8.51%
|
47
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.90
|
0.23%
|
31,092
|
4,099
|
15.19%
|
26,993
|
19.61%
|
22,567
|
2.08%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
674
|
-6
|
-0.88%
|
680
|
6.75%
|
637
|
4.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.23%
|
13,353
|
1,047
|
8.51%
|
12,306
|
5.24%
|
11,693
|
3.73%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
2,682
|
18
|
0.68%
|
2,664
|
1.18%
|
2,633
|
-0.53%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.94
|
0.92%
|
146,000
|
0
|
0%
|
146,000
|
20.66%
|
121,000
|
0%
|
|
Bank of India Small Cap Fund
|
14.38
|
1.03%
|
235,000
|
0
|
0%
|
235,000
|
17.50%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,128
|
1
|
0.09%
|
1,127
|
1.81%
|
1,107
|
1.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.23%
|
26,755
|
229
|
0.86%
|
26,526
|
2.65%
|
25,840
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
6,807
|
121
|
1.81%
|
6,686
|
2.23%
|
6,540
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.23%
|
14,589
|
33
|
0.23%
|
14,556
|
4.60%
|
13,916
|
4.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.23%
|
3,513
|
210
|
6.36%
|
3,303
|
8.26%
|
3,051
|
4.41%
|
|
Bajaj Finserv Flexi Cap Fund
|
13.35
|
0.35%
|
218,060
|
0
|
0%
|
218,060
|
0%
|
218,060
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
3.96
|
0.24%
|
64,761
|
-13,607
|
-17.36%
|
78,368
|
0%
|
78,368
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.43
|
0.72%
|
56,010
|
5,953
|
11.89%
|
50,057
|
20.78%
|
41,446
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.23%
|
2,717
|
551
|
25.44%
|
2,166
|
-11.99%
|
2,461
|
-10.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
388
|
29
|
8.08%
|
359
|
13.25%
|
317
|
-0.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.82
|
0.30%
|
13,440
|
612
|
4.77%
|
12,828
|
7.34%
|
11,951
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
348
|
15
|
4.50%
|
333
|
17.25%
|
284
|
-1.39%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
58
|
5
|
9.43%
|
53
|
17.78%
|
45
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.23%
|
3,190
|
141
|
4.62%
|
3,049
|
4.45%
|
2,919
|
0.76%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.56
|
0.35%
|
9,134
|
795
|
9.53%
|
8,339
|
16.30%
|
7,170
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.07
|
0.35%
|
1,204
|
245
|
25.55%
|
959
|
67.07%
|
574
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
854
|
28
|
3.39%
|
826
|
2.61%
|
805
|
4.55%
|
|
Bank of India Business Cycle Fund
|
5.63
|
1.19%
|
92,000
|
0
|
0%
|
92,000
|
15%
|
80,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
178
|
8
|
4.71%
|
170
|
22.30%
|
139
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
109
|
7
|
6.86%
|
102
|
4.08%
|
98
|
3.16%
|
|
Nippon India Multi Cap Fund
|
176.88
|
0.50%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
115
|
2
|
1.77%
|
113
|
3.67%
|
109
|
0.93%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
603
|
70
|
13.13%
|
533
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.87
|
0.64%
|
14,178
|
14,178
|
100%
|
14,178
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.10
|
0.30%
|
1,634
|
1,634
|
100%
|
-
|
-%
|
-
|
-%
|