Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.33
|
0.63%
|
1,098,925
|
21,994
|
2.04%
|
1,076,931
|
3.07%
|
1,044,868
|
1.67%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
13,881
|
832
|
6.38%
|
13,049
|
4.25%
|
12,517
|
9.53%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.23%
|
72,101
|
-2,340
|
-3.14%
|
74,441
|
0.82%
|
73,838
|
9.07%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.70
|
0.78%
|
53,956
|
1,015
|
1.92%
|
52,941
|
3.24%
|
51,282
|
8.34%
|
Axis Nifty500 Value 50 ETF
|
0.09
|
0.77%
|
6,837
|
294
|
4.49%
|
6,543
|
11.71%
|
5,857
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.81
|
0.63%
|
445,216
|
9,280
|
2.13%
|
435,936
|
1.56%
|
429,251
|
1.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.06%
|
114,898
|
3,779
|
3.40%
|
111,119
|
1.45%
|
109,533
|
1.82%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
6,549
|
223
|
3.53%
|
6,326
|
3.65%
|
6,103
|
-0.65%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.63%
|
48,470
|
-218
|
-0.45%
|
48,688
|
5.59%
|
46,109
|
7.51%
|
Canara Robeco Emerging Equities Growth
|
45.65
|
0.18%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.11
|
0.77%
|
314,929
|
-809
|
-0.26%
|
315,738
|
0.03%
|
315,642
|
2.00%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.99
|
1.56%
|
152,469
|
-7,634
|
-4.77%
|
160,103
|
-3.85%
|
166,506
|
100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
12.97
|
1.56%
|
995,972
|
-21,739
|
-2.14%
|
1,017,711
|
3.71%
|
981,314
|
100%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.23
|
1.54%
|
17,747
|
-9,163
|
-34.05%
|
26,910
|
47.62%
|
18,229
|
12.30%
|
Bandhan Small Cap Fund Regular Growth
|
27.96
|
0.24%
|
2,143,930
|
-500,000
|
-18.91%
|
2,643,930
|
1.28%
|
2,610,630
|
8.75%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.63%
|
26,591
|
-30
|
-0.11%
|
26,621
|
3.03%
|
25,839
|
6.81%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.10
|
0.77%
|
7,712
|
312
|
4.22%
|
7,400
|
-0.74%
|
7,455
|
9.60%
|
Bandhan Large & Mid Cap Fund - Growth
|
72.52
|
0.80%
|
5,560,335
|
0
|
0%
|
5,560,335
|
0%
|
5,560,335
|
39.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,876
|
19
|
1.02%
|
1,857
|
2.65%
|
1,809
|
-0.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.63%
|
65,835
|
2,665
|
4.22%
|
63,170
|
6.64%
|
59,236
|
6.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.63%
|
53,972
|
839
|
1.58%
|
53,133
|
2.76%
|
51,706
|
2.58%
|
Bandhan Balanced Advantage Regular Growth
|
2.54
|
0.11%
|
194,658
|
0
|
0%
|
194,658
|
0%
|
194,658
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.34
|
0.19%
|
25,932
|
0
|
0%
|
25,932
|
0%
|
25,932
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
14,226
|
118
|
0.84%
|
14,108
|
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
|
3.15
|
0.63%
|
241,493
|
2,254
|
0.94%
|
239,239
|
2.39%
|
233,646
|
1.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
827
|
0
|
0%
|
827
|
-0.48%
|
831
|
0.12%
|
HDFC Nifty Smallcap 250 ETF
|
7.30
|
0.63%
|
559,555
|
9,512
|
1.73%
|
550,043
|
8.27%
|
508,050
|
3.46%
|
HDFC Technology Fund Regular Growth
|
5.70
|
0.41%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.26
|
0.47%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
ICICI Prudential Value Fund Growth
|
190.29
|
0.36%
|
14,590,756
|
3,216,600
|
28.28%
|
11,374,156
|
0%
|
11,374,156
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
17,094
|
-1,470
|
-7.92%
|
18,564
|
2.31%
|
18,144
|
0.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
1,960
|
44
|
2.30%
|
1,916
|
5.62%
|
1,814
|
5.04%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.63%
|
12,090
|
858
|
7.64%
|
11,232
|
1.82%
|
11,031
|
15.77%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
123.05
|
0.57%
|
9,434,659
|
4,005,557
|
73.78%
|
5,429,102
|
0%
|
5,429,102
|
0%
|
ICICI Prudential Technology Fund Growth
|
117.48
|
0.85%
|
9,008,040
|
5,290,204
|
142.29%
|
3,717,836
|
0%
|
3,717,836
|
0%
|
ICICI Prudential Multicap Fund Growth
|
29.99
|
0.20%
|
2,299,847
|
0
|
0%
|
2,299,847
|
0%
|
2,299,847
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
36.11
|
0.20%
|
2,768,477
|
0
|
0%
|
2,768,477
|
0%
|
2,768,477
|
0%
|
HDFC Flexi Cap Fund Growth
|
179.93
|
0.24%
|
13,796,542
|
0
|
0%
|
13,796,542
|
0%
|
13,796,542
|
0%
|
HDFC ELSS TaxSaver Growth
|
52.17
|
0.32%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
67.60
|
0.27%
|
5,183,410
|
0
|
0%
|
5,183,410
|
0%
|
5,183,410
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.91
|
0.08%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.04
|
0.05%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.99
|
0.63%
|
689,423
|
13,270
|
1.96%
|
676,153
|
1.89%
|
663,612
|
1.49%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
11,789
|
319
|
2.78%
|
11,470
|
4.17%
|
11,011
|
1.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.63%
|
229,298
|
5,957
|
2.67%
|
223,341
|
2.88%
|
217,081
|
2.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
3,507
|
424
|
13.75%
|
-
|
-%
|
3,083
|
9.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
5,869
|
-117
|
-1.95%
|
5,986
|
-0.30%
|
6,004
|
9.01%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
1,218
|
108
|
9.73%
|
1,110
|
6.63%
|
1,041
|
12.91%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.14
|
0.53%
|
10,663
|
-17
|
-0.16%
|
10,680
|
-4.97%
|
11,238
|
10.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.06%
|
42,217
|
-116
|
-0.27%
|
42,333
|
0.35%
|
42,184
|
-0.44%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.51
|
0.06%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
133.60
|
0.22%
|
10,243,556
|
4,680,187
|
84.13%
|
5,563,369
|
0%
|
5,563,369
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.22
|
0.15%
|
707,055
|
-1,004,503
|
-58.69%
|
1,711,558
|
0%
|
1,711,558
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
39.50
|
0.83%
|
3,028,724
|
-1,448,596
|
-32.35%
|
4,477,320
|
0%
|
4,477,320
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.41
|
0.20%
|
4,555,610
|
0
|
0%
|
4,555,610
|
0%
|
4,555,610
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
106.42
|
0.11%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,754
|
80
|
4.78%
|
1,674
|
7.31%
|
1,560
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
1,026
|
189
|
22.58%
|
837
|
0%
|
837
|
100%
|