|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.03%
|
15,530
|
348
|
2.29%
|
15,182
|
1.02%
|
15,029
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.89
|
0.31%
|
146,938
|
6,085
|
4.32%
|
140,853
|
1.78%
|
138,390
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.31%
|
5,028
|
-699
|
-12.21%
|
5,727
|
-10.64%
|
6,409
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.66
|
0.17%
|
16,365
|
259
|
1.61%
|
16,106
|
-5.26%
|
17,000
|
1.24%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,482
|
14.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.47
|
0.31%
|
61,578
|
1,595
|
2.66%
|
59,983
|
0.59%
|
59,630
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.75
|
0.31%
|
93,662
|
3,808
|
4.24%
|
89,854
|
2.02%
|
88,079
|
4.47%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,384
|
13.26%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
6,183
|
71
|
1.16%
|
6,112
|
-0.54%
|
6,145
|
3.02%
|
|
ITI Mid Cap Fund
|
6.41
|
0.59%
|
160,030
|
0
|
0%
|
160,030
|
0%
|
160,030
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
28.97
|
1.46%
|
723,000
|
-105,000
|
-12.68%
|
828,000
|
0%
|
828,000
|
2.22%
|
|
Tata Retirement Savings Moderate Fund
|
27.16
|
1.32%
|
678,000
|
-60,000
|
-8.13%
|
738,000
|
0%
|
738,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.67
|
0.39%
|
16,800
|
-3,000
|
-15.15%
|
19,800
|
0%
|
19,800
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.50
|
0.90%
|
237,201
|
19,792
|
9.10%
|
217,409
|
0%
|
217,409
|
0%
|
|
Bank of India Small Cap Fund
|
12.96
|
0.83%
|
323,533
|
29,533
|
10.05%
|
294,000
|
26.30%
|
232,777
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
12.17
|
0.92%
|
303,788
|
0
|
0%
|
303,788
|
0%
|
303,788
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.10
|
0.15%
|
2,483
|
0
|
0%
|
1,808
|
0%
|
1,808
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.80
|
0.73%
|
94,810
|
0
|
0%
|
94,810
|
0%
|
94,810
|
0%
|
|
Bank of India Flexi Cap Fund
|
16.35
|
0.82%
|
408,100
|
0
|
0%
|
408,100
|
10.59%
|
369,030
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.80
|
0.53%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,823
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,913
|
44
|
2.35%
|
1,869
|
4.59%
|
1,787
|
5.86%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
548,854
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-161,449
|
-100%
|
161,449
|
27.44%
|
126,691
|
-26.51%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
835
|
100
|
13.61%
|
735
|
-0.68%
|
740
|
22.31%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,685
|
31.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,334
|
41
|
1.79%
|
2,293
|
1.24%
|
2,265
|
19.97%
|
|
Bandhan Small Cap Fund
|
78.30
|
0.85%
|
1,954,261
|
422,100
|
27.55%
|
1,532,161
|
3.03%
|
1,487,161
|
11.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
107
|
10
|
10.31%
|
97
|
-1.02%
|
98
|
11.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.51
|
0.31%
|
62,654
|
10,268
|
19.60%
|
52,386
|
2.13%
|
51,291
|
14.27%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,409
|
90
|
6.82%
|
1,319
|
4.35%
|
1,264
|
6.22%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.14
|
0.31%
|
28,567
|
1,424
|
5.25%
|
27,143
|
3.74%
|
26,165
|
6.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.31%
|
3,410
|
164
|
5.05%
|
3,246
|
0.12%
|
3,242
|
4.61%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.25
|
0.15%
|
6,261
|
350
|
5.92%
|
5,911
|
6.52%
|
5,549
|
9.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
262
|
10
|
3.97%
|
252
|
0.40%
|
251
|
4.58%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
1,495
|
10
|
0.67%
|
1,485
|
-1.79%
|
1,512
|
1.27%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.35
|
0.31%
|
33,793
|
1,489
|
4.61%
|
32,304
|
4.67%
|
30,863
|
3.10%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,234
|
10.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
237
|
8
|
3.49%
|
229
|
4.09%
|
220
|
7.84%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,137
|
26.61%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-214,942
|
-100%
|
214,942
|
8.72%
|
197,699
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.31%
|
7,667
|
585
|
8.26%
|
7,082
|
4.41%
|
6,783
|
5.20%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.31%
|
7,113
|
338
|
4.99%
|
6,775
|
0.73%
|
6,726
|
4.44%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.39
|
0.50%
|
59,566
|
10,312
|
20.94%
|
49,254
|
-47.17%
|
93,224
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
394
|
71
|
21.98%
|
323
|
-0.31%
|
324
|
9.83%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.34
|
0.15%
|
8,493
|
400
|
4.94%
|
8,093
|
3.24%
|
7,839
|
8.00%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
774
|
115
|
17.45%
|
659
|
-1.35%
|
668
|
5.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
123
|
18
|
17.14%
|
105
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.31%
|
1,237
|
1,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.49
|
0.36%
|
16,825
|
16,825
|
100%
|
-
|
-%
|
-
|
-%
|
