Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.38
|
0.26%
|
150,963
|
4,025
|
2.74%
|
146,938
|
4.32%
|
140,853
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.48
|
0.14%
|
16,578
|
213
|
1.30%
|
16,365
|
1.61%
|
16,106
|
-5.26%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
59.24
|
0.70%
|
2,041,561
|
87,300
|
4.47%
|
1,954,261
|
27.55%
|
1,532,161
|
3.03%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
3,554
|
144
|
4.22%
|
3,410
|
5.05%
|
3,246
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,530
|
35
|
2.34%
|
1,495
|
0.67%
|
1,485
|
-1.79%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.26%
|
96,050
|
2,388
|
2.55%
|
93,662
|
4.24%
|
89,854
|
2.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
107
|
0
|
0%
|
107
|
10.31%
|
97
|
-1.02%
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.26%
|
72,129
|
9,475
|
15.12%
|
62,654
|
19.60%
|
52,386
|
2.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,397
|
-12
|
-0.85%
|
1,409
|
6.82%
|
1,319
|
4.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.26%
|
30,994
|
2,427
|
8.50%
|
28,567
|
5.25%
|
27,143
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
6,225
|
42
|
0.68%
|
6,183
|
1.16%
|
6,112
|
-0.54%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.81
|
0.75%
|
303,788
|
0
|
0%
|
303,788
|
0%
|
303,788
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.07
|
0.11%
|
2,483
|
0
|
0%
|
2,483
|
0%
|
1,808
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-94,810
|
-100%
|
94,810
|
0%
|
94,810
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.98
|
1.16%
|
723,000
|
0
|
0%
|
723,000
|
-12.68%
|
828,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.67
|
1.03%
|
678,000
|
0
|
0%
|
678,000
|
-8.13%
|
738,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.29%
|
16,800
|
0
|
0%
|
16,800
|
-15.15%
|
19,800
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.88
|
0.71%
|
237,201
|
0
|
0%
|
237,201
|
9.10%
|
217,409
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.39
|
0.68%
|
323,533
|
0
|
0%
|
323,533
|
10.05%
|
294,000
|
26.30%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,337
|
3
|
0.13%
|
2,334
|
1.79%
|
2,293
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.26%
|
62,107
|
529
|
0.86%
|
61,578
|
2.66%
|
59,983
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
15,802
|
272
|
1.75%
|
15,530
|
2.29%
|
15,182
|
1.02%
|
Bank of India Flexi Cap Fund Regular Growth
|
11.84
|
0.66%
|
408,100
|
0
|
0%
|
408,100
|
0%
|
408,100
|
10.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.26%
|
33,870
|
77
|
0.23%
|
33,793
|
4.61%
|
32,304
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.26%
|
8,154
|
487
|
6.35%
|
7,667
|
8.26%
|
7,082
|
4.41%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.31
|
0.41%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.93
|
0.41%
|
66,650
|
7,084
|
11.89%
|
59,566
|
20.94%
|
49,254
|
-47.17%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.26%
|
6,304
|
1,276
|
25.38%
|
5,028
|
-12.21%
|
5,727
|
-10.64%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
902
|
67
|
8.02%
|
835
|
13.61%
|
735
|
-0.68%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.18
|
0.12%
|
6,249
|
-12
|
-0.19%
|
6,261
|
5.92%
|
5,911
|
6.52%
|
Groww Nifty EV & New Age Automotive ETF
|
0.26
|
0.12%
|
8,889
|
396
|
4.66%
|
8,493
|
4.94%
|
8,093
|
3.24%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
809
|
35
|
4.52%
|
774
|
17.45%
|
659
|
-1.35%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
135
|
12
|
9.76%
|
123
|
17.14%
|
105
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.26%
|
7,404
|
291
|
4.09%
|
7,113
|
4.99%
|
6,775
|
0.73%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,942
|
8.72%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,030
|
-100%
|
160,030
|
0%
|
160,030
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,449
|
27.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,959
|
46
|
2.40%
|
1,913
|
2.35%
|
1,869
|
4.59%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
413
|
19
|
4.82%
|
394
|
21.98%
|
323
|
-0.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
253
|
16
|
6.75%
|
237
|
3.49%
|
229
|
4.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
268
|
6
|
2.29%
|
262
|
3.97%
|
252
|
0.40%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
1,400
|
163
|
13.18%
|
1,237
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.49
|
0.36%
|
16,825
|
16,825
|
100%
|
16,825
|
100%
|
-
|
-%
|