|
Nippon India Nifty Smallcap 250 Index Fund
|
4.92
|
0.25%
|
15,494
|
580
|
3.89%
|
14,914
|
4.75%
|
14,238
|
-1.68%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
185
|
2
|
1.09%
|
183
|
1.10%
|
181
|
-8.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.12
|
0.25%
|
6,676
|
176
|
2.71%
|
6,500
|
2.99%
|
6,311
|
-4.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.03%
|
1,683
|
32
|
1.94%
|
1,651
|
2.61%
|
1,609
|
1.51%
|
|
ITI Large Cap Fund
|
4.38
|
1.16%
|
13,821
|
0
|
0%
|
13,821
|
95.35%
|
7,075
|
100%
|
|
ITI Value Fund
|
3.59
|
1.15%
|
11,306
|
0
|
0%
|
11,306
|
96.32%
|
5,759
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.13
|
0.25%
|
9,863
|
416
|
4.40%
|
9,447
|
7.07%
|
8,823
|
1.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
-15.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.83
|
0.25%
|
5,776
|
755
|
15.04%
|
5,021
|
24.87%
|
4,021
|
5.29%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
160
|
9
|
5.96%
|
151
|
5.59%
|
143
|
7.52%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.93
|
0.25%
|
2,929
|
172
|
6.24%
|
2,757
|
10.59%
|
2,493
|
3.32%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
718
|
65
|
9.95%
|
653
|
-15.96%
|
777
|
3.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
83
|
15
|
22.06%
|
68
|
19.30%
|
57
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
25.70
|
1.22%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
22.84
|
1.05%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.57
|
0.33%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
|
Tata Digital India Fund
|
149.99
|
1.18%
|
472,816
|
0
|
0%
|
472,816
|
0%
|
472,816
|
26.82%
|
|
Quantum Small Cap Fund
|
2.23
|
2.24%
|
7,032
|
318
|
4.74%
|
6,714
|
0%
|
6,714
|
10.23%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.46
|
1.38%
|
7,762
|
-129
|
-1.63%
|
7,891
|
24.23%
|
6,352
|
-0.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.25%
|
753
|
35
|
4.87%
|
718
|
7.49%
|
668
|
2.30%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
39.97
|
0.28%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
100%
|
|
ICICI Prudential Technology
|
88.94
|
0.64%
|
280,354
|
-100,991
|
-26.48%
|
381,345
|
0%
|
381,345
|
102.47%
|
|
ICICI Pru Multicap Fund
|
39.97
|
0.28%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
100%
|
|
ICICI Prudential Smallcap Fund
|
32.27
|
0.39%
|
101,732
|
-99,783
|
-49.52%
|
201,515
|
0%
|
201,515
|
37.54%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.34
|
0.79%
|
26,288
|
0
|
0%
|
26,288
|
0%
|
26,288
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
288
|
49
|
20.50%
|
239
|
2.58%
|
233
|
0.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.10
|
0.25%
|
3,455
|
104
|
3.10%
|
3,351
|
4.92%
|
3,194
|
-2.29%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.25%
|
759
|
37
|
5.12%
|
722
|
8.73%
|
664
|
4.24%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
198
|
10
|
5.32%
|
188
|
6.21%
|
177
|
8.59%
|
|
Bank of India Multi Asset Allocation Fund
|
2.34
|
0.67%
|
7,369
|
0
|
0%
|
7,369
|
0%
|
7,369
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.68
|
0.40%
|
5,308
|
436
|
8.95%
|
4,872
|
13.75%
|
4,283
|
-0.19%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
36
|
3
|
9.09%
|
33
|
3.13%
|
32
|
10.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
74
|
3
|
4.23%
|
71
|
5.97%
|
67
|
13.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.25%
|
3,173
|
39
|
1.24%
|
3,134
|
-1.69%
|
3,188
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
691
|
22
|
3.29%
|
669
|
8.25%
|
618
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
363
|
16
|
4.61%
|
347
|
7.76%
|
322
|
1.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
28
|
1
|
3.70%
|
27
|
3.85%
|
26
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.42
|
1.20%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.47
|
0.33%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
4.44
|
1.28%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.17
|
0.46%
|
3,700
|
0
|
0%
|
3,700
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
24
|
2
|
9.09%
|
22
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.25
|
0.53%
|
19,687
|
19,687
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
2.68
|
0.45%
|
8,438
|
8,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
5.35
|
0.45%
|
16,875
|
16,875
|
100%
|
-
|
-%
|
-
|
-%
|