Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.45
|
0.56%
|
1,076,931
|
32,063
|
3.07%
|
1,044,868
|
1.67%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
13,049
|
532
|
4.25%
|
12,517
|
9.53%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
74,441
|
603
|
0.82%
|
73,838
|
9.07%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.56
|
0.65%
|
52,941
|
1,659
|
3.24%
|
51,282
|
8.34%
|
Axis Nifty500 Value 50 ETF
|
0.07
|
0.64%
|
6,543
|
686
|
11.71%
|
5,857
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.64
|
0.56%
|
435,936
|
6,685
|
1.56%
|
429,251
|
1.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.05%
|
111,119
|
1,586
|
1.45%
|
109,533
|
1.82%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
6,326
|
223
|
3.65%
|
6,103
|
-0.65%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.57%
|
48,688
|
2,579
|
5.59%
|
46,109
|
7.51%
|
Canara Robeco Emerging Equities Growth
|
37.22
|
0.15%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.36
|
0.65%
|
315,738
|
96
|
0.03%
|
315,642
|
2.00%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.70
|
1.33%
|
160,103
|
-6,403
|
-3.85%
|
166,506
|
100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
10.82
|
1.33%
|
1,017,711
|
36,397
|
3.71%
|
981,314
|
100%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.29
|
1.26%
|
26,910
|
8,681
|
47.62%
|
18,229
|
12.30%
|
Bandhan Small Cap Fund Regular Growth
|
28.12
|
0.27%
|
2,643,930
|
33,300
|
1.28%
|
2,610,630
|
8.75%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.56%
|
26,621
|
782
|
3.03%
|
25,839
|
6.81%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.08
|
0.65%
|
7,400
|
-55
|
-0.74%
|
7,455
|
9.60%
|
Bandhan Core Equity Fund - Growth
|
59.13
|
0.70%
|
5,560,335
|
0
|
0%
|
5,560,335
|
39.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,857
|
48
|
2.65%
|
1,809
|
-0.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.56%
|
63,170
|
3,934
|
6.64%
|
59,236
|
6.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.57%
|
53,133
|
1,427
|
2.76%
|
51,706
|
2.58%
|
Bandhan Balanced Advantage Regular Growth
|
1.91
|
0.09%
|
194,658
|
0
|
0%
|
194,658
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.28
|
0.16%
|
25,932
|
0
|
0%
|
25,932
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
14,108
|
318
|
2.31%
|
13,790
|
2.17%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.56%
|
239,239
|
5,593
|
2.39%
|
233,646
|
1.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
827
|
-4
|
-0.48%
|
831
|
0.12%
|
HDFC Nifty Smallcap 250 ETF
|
5.85
|
0.56%
|
550,043
|
41,993
|
8.27%
|
508,050
|
3.46%
|
HDFC Technology Fund Regular Growth
|
4.65
|
0.35%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.10
|
0.39%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
120.96
|
0.24%
|
11,374,156
|
0
|
0%
|
11,374,156
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.05%
|
18,564
|
420
|
2.31%
|
18,144
|
0.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,916
|
102
|
5.62%
|
1,814
|
5.04%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.57%
|
11,232
|
201
|
1.82%
|
11,031
|
15.77%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.74
|
0.28%
|
5,429,102
|
0
|
0%
|
5,429,102
|
0%
|
ICICI Prudential Technology Fund Growth
|
39.54
|
0.30%
|
3,717,836
|
0
|
0%
|
3,717,836
|
0%
|
ICICI Prudential Multicap Fund Growth
|
24.46
|
0.17%
|
2,299,847
|
0
|
0%
|
2,299,847
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.44
|
0.18%
|
2,768,477
|
0
|
0%
|
2,768,477
|
0%
|
HDFC Flexi Cap Fund Growth
|
146.73
|
0.20%
|
13,796,542
|
0
|
0%
|
13,796,542
|
0%
|
HDFC ELSS TaxSaver Growth
|
42.54
|
0.26%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.13
|
0.23%
|
5,183,410
|
0
|
0%
|
5,183,410
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.74
|
0.07%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.04
|
0.05%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.19
|
0.57%
|
676,153
|
12,541
|
1.89%
|
663,612
|
1.49%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
11,470
|
459
|
4.17%
|
11,011
|
1.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.57%
|
223,341
|
6,260
|
2.88%
|
217,081
|
2.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,083
|
9.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
5,986
|
-18
|
-0.30%
|
6,004
|
9.01%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,110
|
69
|
6.63%
|
1,041
|
12.91%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.45%
|
10,680
|
-558
|
-4.97%
|
11,238
|
10.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
42,333
|
149
|
0.35%
|
42,184
|
-0.44%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.42
|
0.05%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
59.17
|
0.10%
|
5,563,369
|
0
|
0%
|
5,563,369
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.20
|
0.31%
|
1,711,558
|
0
|
0%
|
1,711,558
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
47.62
|
1.05%
|
4,477,320
|
0
|
0%
|
4,477,320
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
48.45
|
0.17%
|
4,555,610
|
0
|
0%
|
4,555,610
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
86.78
|
0.09%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,674
|
114
|
7.31%
|
1,560
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
837
|
0
|
0%
|
837
|
100%
|