|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.18
|
0.25%
|
7,332
|
656
|
9.83%
|
6,676
|
2.71%
|
6,500
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.03%
|
1,856
|
173
|
10.28%
|
1,683
|
1.94%
|
1,651
|
2.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.13
|
0.25%
|
17,217
|
1,723
|
11.12%
|
15,494
|
3.89%
|
14,914
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
90
|
7
|
8.43%
|
83
|
22.06%
|
68
|
19.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
2,856
|
-317
|
-9.99%
|
3,173
|
1.24%
|
3,134
|
-1.69%
|
|
Quantum Small Cap Fund
|
2.09
|
2.02%
|
7,032
|
0
|
0%
|
7,032
|
4.74%
|
6,714
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.19
|
0.64%
|
7,369
|
0
|
0%
|
7,369
|
0%
|
7,369
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
701
|
-17
|
-2.37%
|
718
|
9.95%
|
653
|
-15.96%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.72
|
1.13%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.32
|
0.31%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
ITI Large Cap Fund
|
2.35
|
0.63%
|
7,888
|
-5,933
|
-42.93%
|
13,821
|
0%
|
13,821
|
95.35%
|
|
ITI Value Fund
|
3.37
|
1.07%
|
11,306
|
0
|
0%
|
11,306
|
0%
|
11,306
|
96.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.27
|
0.25%
|
10,982
|
1,119
|
11.35%
|
9,863
|
4.40%
|
9,447
|
7.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.25%
|
866
|
107
|
14.10%
|
759
|
5.12%
|
722
|
8.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
14
|
2
|
16.67%
|
12
|
9.09%
|
11
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.91
|
0.25%
|
6,402
|
626
|
10.84%
|
5,776
|
15.04%
|
5,021
|
24.87%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
185
|
25
|
15.63%
|
160
|
5.96%
|
151
|
5.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.25%
|
3,317
|
388
|
13.25%
|
2,929
|
6.24%
|
2,757
|
10.59%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.58
|
0.92%
|
5,309
|
-2,453
|
-31.60%
|
7,762
|
-1.63%
|
7,891
|
24.23%
|
|
Baroda BNP Paribas Retirement Fund
|
4.17
|
1.17%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
39
|
3
|
8.33%
|
36
|
9.09%
|
33
|
3.13%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
747
|
56
|
8.10%
|
691
|
3.29%
|
669
|
8.25%
|
|
Tata Retirement Savings Progressive Fund
|
24.12
|
1.14%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.44
|
0.98%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.54
|
0.31%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Tata Digital India Fund
|
140.80
|
1.09%
|
472,816
|
0
|
0%
|
472,816
|
0%
|
472,816
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
397
|
34
|
9.37%
|
363
|
4.61%
|
347
|
7.76%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.25%
|
828
|
75
|
9.96%
|
753
|
4.87%
|
718
|
7.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
31
|
3
|
10.71%
|
28
|
3.70%
|
27
|
3.85%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.10
|
0.43%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
0%
|
126,000
|
0%
|
|
ICICI Prudential Technology
|
73.29
|
0.51%
|
246,105
|
-34,249
|
-12.22%
|
280,354
|
-26.48%
|
381,345
|
0%
|
|
ICICI Pru Multicap Fund
|
35.97
|
0.26%
|
120,788
|
-5,212
|
-4.14%
|
126,000
|
0%
|
126,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-101,732
|
-100%
|
101,732
|
-49.52%
|
201,515
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.83
|
0.74%
|
26,288
|
0
|
0%
|
26,288
|
0%
|
26,288
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
291
|
3
|
1.04%
|
288
|
20.50%
|
239
|
2.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.18
|
0.25%
|
3,948
|
493
|
14.27%
|
3,455
|
3.10%
|
3,351
|
4.92%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
227
|
29
|
14.65%
|
198
|
5.32%
|
188
|
6.21%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.23
|
0.49%
|
7,481
|
2,173
|
40.94%
|
5,308
|
8.95%
|
4,872
|
13.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
80
|
6
|
8.11%
|
74
|
4.23%
|
71
|
5.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
27
|
3
|
12.50%
|
24
|
9.09%
|
22
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
184
|
-1
|
-0.54%
|
185
|
1.09%
|
183
|
1.10%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.90
|
0.58%
|
23,177
|
3,490
|
17.73%
|
19,687
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.46
|
0.58%
|
11,604
|
3,166
|
37.52%
|
8,438
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
6.32
|
0.54%
|
21,233
|
4,358
|
25.83%
|
16,875
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
