|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-48,624
|
-100%
|
48,624
|
4.46%
|
46,546
|
6.57%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-13,277
|
-100%
|
13,277
|
9.45%
|
12,131
|
12.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
344
|
-573
|
-62.49%
|
917
|
3.50%
|
886
|
3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.08%
|
23,470
|
-38,863
|
-62.35%
|
62,333
|
2.13%
|
61,035
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.01%
|
6,097
|
-9,990
|
-62.10%
|
16,087
|
3.41%
|
15,557
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.08%
|
2,862
|
-3,924
|
-57.82%
|
6,786
|
-0.45%
|
6,817
|
5.59%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,127
|
-37.64%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,640
|
0%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,492
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.08
|
0.01%
|
2,215
|
-3,696
|
-62.53%
|
5,911
|
-0.27%
|
5,927
|
0.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.05
|
0.08%
|
59,391
|
-94,467
|
-61.40%
|
153,858
|
2.04%
|
150,778
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.26
|
0.08%
|
36,619
|
-59,898
|
-62.06%
|
96,517
|
1.95%
|
94,669
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
26,936
|
1,569
|
6.19%
|
25,367
|
-3.14%
|
26,190
|
-5.15%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-64,328
|
-100%
|
64,328
|
5.96%
|
60,708
|
8.93%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.14
|
1.09%
|
700,000
|
100,000
|
16.67%
|
600,000
|
140%
|
250,000
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
694
|
-961
|
-58.07%
|
1,655
|
-5.86%
|
1,758
|
4.39%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-4,889
|
-100%
|
4,889
|
14.12%
|
4,284
|
4.06%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.08%
|
2,856
|
-4,718
|
-62.29%
|
7,574
|
1.56%
|
7,458
|
3.76%
|
|
Baroda BNP Paribas Value Fund
|
14.66
|
1.10%
|
425,000
|
100,000
|
30.77%
|
325,000
|
85.71%
|
175,000
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.79
|
1.05%
|
400,000
|
96,000
|
31.58%
|
304,000
|
73.71%
|
175,000
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,006
|
-26.18%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
50
|
-72
|
-59.02%
|
122
|
0%
|
122
|
-0.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.08%
|
31,563
|
-46,778
|
-59.71%
|
78,341
|
1.73%
|
77,009
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
760
|
-1,209
|
-61.40%
|
1,969
|
0%
|
1,969
|
1.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.08%
|
1,448
|
-2,275
|
-61.11%
|
3,723
|
-0.11%
|
3,727
|
3.01%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-1,753
|
-100%
|
1,753
|
3.42%
|
1,695
|
6.74%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
65
|
-105
|
-61.76%
|
170
|
9.68%
|
155
|
6.90%
|
|
ICICI Prudential Equity & Debt Fund
|
27.23
|
0.06%
|
789,606
|
24,901
|
3.26%
|
764,705
|
7.90%
|
708,711
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
17.75
|
0.06%
|
514,770
|
0
|
0%
|
514,770
|
0%
|
514,770
|
0.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
923
|
-1,599
|
-63.40%
|
2,522
|
-8.16%
|
2,746
|
2.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.08%
|
12,971
|
-20,833
|
-61.63%
|
33,804
|
0.93%
|
33,492
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.08%
|
12,729
|
-19,374
|
-60.35%
|
32,103
|
2.67%
|
31,269
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
97
|
-166
|
-63.12%
|
263
|
1.15%
|
260
|
2.77%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
687
|
-1,006
|
-59.42%
|
1,693
|
7.63%
|
1,573
|
1.88%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
730
|
-1,012
|
-58.09%
|
1,742
|
2.71%
|
1,696
|
4.18%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-1,092
|
-100%
|
1,092
|
-35.58%
|
1,695
|
100%
|
|
ICICI Prudential Housing Opportunities Fund
|
21.44
|
0.89%
|
621,748
|
263,956
|
73.77%
|
357,792
|
5.76%
|
338,303
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
100
|
-146
|
-59.35%
|
246
|
6.96%
|
230
|
5.50%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
64
|
-80
|
-55.56%
|
144
|
23.08%
|
117
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.08%
|
3,511
|
-5,707
|
-61.91%
|
9,218
|
4.23%
|
8,844
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
287
|
-534
|
-65.04%
|
821
|
-2.03%
|
838
|
-0.24%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
103
|
-171
|
-62.41%
|
274
|
2.24%
|
268
|
5.93%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.02%
|
176
|
-315
|
-64.15%
|
491
|
13.66%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
41.23
|
1.40%
|
1,195,630
|
0
|
0%
|
1,195,630
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.76
|
1.30%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
3.50
|
0.27%
|
101,631
|
101,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
12.81
|
0.12%
|
371,541
|
371,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.01
|
0.72%
|
261,238
|
261,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
17.24
|
0.69%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.01
|
0.75%
|
261,238
|
261,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
72.02
|
0.51%
|
2,088,375
|
2,088,375
|
100%
|
-
|
-%
|
-
|
-%
|