|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
136.59
|
1.15%
|
472,816
|
0
|
0%
|
472,816
|
26.82%
|
372,816
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.88
|
0.23%
|
6,500
|
189
|
2.99%
|
6,311
|
-4.54%
|
6,611
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.02%
|
1,651
|
42
|
2.61%
|
1,609
|
1.51%
|
1,585
|
0.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.31
|
0.23%
|
14,914
|
676
|
4.75%
|
14,238
|
-1.68%
|
14,482
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.73
|
0.23%
|
9,447
|
624
|
7.07%
|
8,823
|
1.10%
|
8,727
|
7.22%
|
|
Quantum Small Cap Fund
|
1.94
|
2.13%
|
6,714
|
0
|
0%
|
6,714
|
10.23%
|
6,091
|
18.73%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
68
|
11
|
19.30%
|
57
|
0%
|
57
|
7.55%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.28
|
1.26%
|
7,891
|
1,539
|
24.23%
|
6,352
|
-0.27%
|
6,369
|
41.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.23%
|
653
|
-124
|
-15.96%
|
777
|
3.60%
|
750
|
106.61%
|
|
ICICI Prudential Technology
|
110.17
|
0.82%
|
381,345
|
0
|
0%
|
381,345
|
102.47%
|
188,345
|
-3.07%
|
|
ICICI Prudential Smallcap Fund
|
58.22
|
0.69%
|
201,515
|
0
|
0%
|
201,515
|
37.54%
|
146,515
|
2001.18%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.59
|
0.75%
|
26,288
|
0
|
0%
|
26,288
|
0%
|
26,288
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
239
|
6
|
2.58%
|
233
|
0.87%
|
231
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.23%
|
3,351
|
157
|
4.92%
|
3,194
|
-2.29%
|
3,269
|
5.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.23%
|
722
|
58
|
8.73%
|
664
|
4.24%
|
637
|
5.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
0
|
0%
|
11
|
-15.38%
|
13
|
8.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.23%
|
5,021
|
1,000
|
24.87%
|
4,021
|
5.29%
|
3,819
|
8.31%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
151
|
8
|
5.59%
|
143
|
7.52%
|
133
|
9.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.80
|
0.23%
|
2,757
|
264
|
10.59%
|
2,493
|
3.32%
|
2,413
|
5.93%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
188
|
11
|
6.21%
|
177
|
8.59%
|
163
|
7.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.23%
|
347
|
25
|
7.76%
|
322
|
1.90%
|
316
|
4.29%
|
|
Bank of India Multi Asset Allocation Fund
|
2.13
|
0.60%
|
7,369
|
0
|
0%
|
7,369
|
0%
|
7,369
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.23%
|
718
|
50
|
7.49%
|
668
|
2.30%
|
653
|
6.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.41
|
0.36%
|
4,872
|
589
|
13.75%
|
4,283
|
-0.19%
|
4,291
|
12.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
27
|
1
|
3.85%
|
26
|
0%
|
26
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
183
|
2
|
1.10%
|
181
|
-8.12%
|
197
|
-4.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
33
|
1
|
3.13%
|
32
|
10.34%
|
29
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
71
|
4
|
5.97%
|
67
|
13.56%
|
59
|
100%
|
|
ITI Large Cap Fund
|
3.99
|
1.11%
|
13,821
|
6,746
|
95.35%
|
7,075
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.27
|
1.09%
|
11,306
|
5,547
|
96.32%
|
5,759
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
23.40
|
1.12%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
20.80
|
0.96%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.52
|
0.30%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
36.40
|
0.25%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
36.40
|
0.26%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.22%
|
3,134
|
-54
|
-1.69%
|
3,188
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
669
|
51
|
8.25%
|
618
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.40
|
1.10%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.25
|
0.30%
|
7,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
4.04
|
1.21%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.07
|
0.43%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
