|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
97
|
-22
|
-18.49%
|
119
|
3.48%
|
115
|
3.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.62
|
0.17%
|
6,622
|
-1,462
|
-18.09%
|
8,084
|
2.11%
|
7,917
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
1,720
|
-366
|
-17.55%
|
2,086
|
3.42%
|
2,017
|
1.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.16%
|
800
|
-80
|
-9.09%
|
880
|
-0.45%
|
884
|
5.62%
|
|
Quantum Small Cap Fund
|
2.28
|
1.61%
|
9,331
|
0
|
0%
|
9,331
|
0%
|
9,331
|
11.94%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
625
|
-145
|
-18.83%
|
770
|
0%
|
770
|
0.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.09
|
0.17%
|
16,756
|
-3,199
|
-16.03%
|
19,955
|
2.05%
|
19,555
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.52
|
0.17%
|
10,333
|
-2,179
|
-17.42%
|
12,512
|
1.91%
|
12,277
|
1.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
3,592
|
19
|
0.53%
|
3,573
|
-3.14%
|
3,689
|
10.61%
|
|
Tata Digital India Fund
|
140.13
|
1.15%
|
574,123
|
101,307
|
21.43%
|
472,816
|
0%
|
472,816
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
19.77
|
0.91%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.57
|
0.79%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.24%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
253
|
54
|
27.14%
|
199
|
-6.57%
|
213
|
3.40%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.98
|
0.71%
|
8,112
|
-251
|
-3.00%
|
8,363
|
4.11%
|
8,033
|
6.94%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.17%
|
806
|
-176
|
-17.92%
|
982
|
1.55%
|
967
|
3.76%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
36.96
|
0.38%
|
151,425
|
23,853
|
18.70%
|
127,572
|
2.26%
|
124,749
|
0%
|
|
Bandhan Small Cap Fund
|
44.08
|
0.34%
|
180,591
|
0
|
0%
|
180,591
|
13.70%
|
158,827
|
188.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.17
|
0.17%
|
8,900
|
-1,260
|
-12.40%
|
10,160
|
1.73%
|
9,987
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
214
|
-41
|
-16.08%
|
255
|
0%
|
255
|
2%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.17%
|
409
|
-74
|
-15.32%
|
483
|
0%
|
483
|
2.99%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
23
|
1
|
4.55%
|
22
|
10%
|
20
|
11.11%
|
|
ICICI Prudential Technology
|
79.90
|
0.55%
|
327,368
|
0
|
0%
|
327,368
|
0%
|
327,368
|
0%
|
|
ICICI Pru Multicap Fund
|
20.67
|
0.13%
|
84,674
|
3,479
|
4.28%
|
81,195
|
0%
|
81,195
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.42
|
0.48%
|
26,288
|
0
|
0%
|
26,288
|
0%
|
26,288
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
277
|
-30
|
-9.77%
|
307
|
-8.08%
|
334
|
1.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.17%
|
3,659
|
-718
|
-16.40%
|
4,377
|
0.85%
|
4,340
|
2.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.88
|
0.17%
|
3,591
|
-572
|
-13.74%
|
4,163
|
2.66%
|
4,055
|
2.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
27
|
-7
|
-20.59%
|
34
|
0%
|
34
|
3.03%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
193
|
-26
|
-11.87%
|
219
|
7.35%
|
204
|
2%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
218
|
6
|
2.83%
|
212
|
2.42%
|
207
|
4.02%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
28
|
-4
|
-12.50%
|
32
|
6.67%
|
30
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
18
|
-1
|
-5.26%
|
19
|
26.67%
|
15
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.17%
|
1,005
|
-190
|
-15.90%
|
1,195
|
4.18%
|
1,147
|
6.60%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.62
|
0.24%
|
6,631
|
-1,805
|
-21.40%
|
8,436
|
-0.88%
|
8,511
|
10.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
81
|
-25
|
-23.58%
|
106
|
-1.85%
|
108
|
-0.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
29
|
-6
|
-17.14%
|
35
|
2.94%
|
34
|
6.25%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.64
|
0.23%
|
2,616
|
-711
|
-21.37%
|
3,326
|
3.10%
|
3,227
|
23.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
50
|
-14
|
-21.88%
|
64
|
14.29%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.64
|
0.73%
|
31,282
|
4,046
|
14.86%
|
27,236
|
100%
|
-
|
-%
|