Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.98
|
0.17%
|
25,015
|
667
|
2.74%
|
24,348
|
4.32%
|
23,340
|
1.83%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.21%
|
6,025
|
77
|
1.29%
|
5,948
|
1.62%
|
5,853
|
6.79%
|
UTI Flexi Cap Fund Regular Plan Growth
|
112.56
|
0.48%
|
943,323
|
119,878
|
14.56%
|
823,445
|
4.63%
|
787,000
|
27.51%
|
UTI Innovation Fund Regular Growth
|
23.30
|
3.28%
|
195,290
|
11,969
|
6.53%
|
183,321
|
0%
|
183,321
|
0%
|
Invesco India Multicap Fund Growth
|
34.80
|
1.03%
|
291,658
|
31,053
|
11.92%
|
260,605
|
433.83%
|
48,818
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
11.20
|
2.57%
|
93,864
|
0
|
0%
|
93,864
|
3.00%
|
91,127
|
5.52%
|
Invesco India Manufacturing Fund Regular Growth
|
10.49
|
1.52%
|
87,941
|
-1,820
|
-2.03%
|
89,761
|
0%
|
89,761
|
18.83%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.27
|
0.97%
|
329,093
|
0
|
0%
|
329,093
|
-17.47%
|
398,769
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
89.24
|
0.28%
|
747,849
|
0
|
0%
|
747,849
|
0%
|
747,849
|
0%
|
Axis Children's Regular Lock in Growth
|
2.57
|
0.31%
|
21,557
|
-6,383
|
-22.85%
|
27,940
|
0%
|
27,940
|
-1.74%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,656
|
-36.35%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.30
|
0.16%
|
19,311
|
0
|
0%
|
19,311
|
0%
|
19,311
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
589
|
24
|
4.25%
|
565
|
5.02%
|
538
|
0.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
276
|
7
|
2.60%
|
269
|
0.37%
|
268
|
-1.47%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.17%
|
15,920
|
403
|
2.60%
|
15,517
|
4.22%
|
14,888
|
2.12%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
0
|
0%
|
20
|
11.11%
|
18
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.43
|
0.17%
|
11,947
|
1,564
|
15.06%
|
10,383
|
19.59%
|
8,682
|
2.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
262
|
-2
|
-0.76%
|
264
|
6.88%
|
247
|
4.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.18%
|
5,135
|
400
|
8.45%
|
4,735
|
5.27%
|
4,498
|
3.81%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.02%
|
1,033
|
7
|
0.68%
|
1,026
|
1.28%
|
1,013
|
-0.39%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-74,489
|
-100%
|
74,489
|
-46.79%
|
140,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
64.33
|
1.73%
|
539,129
|
16,825
|
3.22%
|
522,304
|
13.29%
|
461,051
|
16.39%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
438
|
-1
|
-0.23%
|
439
|
1.86%
|
431
|
1.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.17%
|
10,291
|
91
|
0.89%
|
10,200
|
2.63%
|
9,939
|
0.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.02%
|
2,618
|
47
|
1.83%
|
2,571
|
2.19%
|
2,516
|
1.08%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.17%
|
5,603
|
11
|
0.20%
|
5,592
|
4.48%
|
5,352
|
4.72%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
1,351
|
80
|
6.29%
|
1,271
|
8.26%
|
1,174
|
4.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.17%
|
1,043
|
210
|
25.21%
|
833
|
-12.59%
|
953
|
-10.18%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
150
|
12
|
8.70%
|
138
|
13.11%
|
122
|
-0.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
134
|
6
|
4.69%
|
128
|
17.43%
|
109
|
-0.91%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
22
|
2
|
10%
|
20
|
17.65%
|
17
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.18%
|
1,227
|
54
|
4.60%
|
1,173
|
4.45%
|
1,123
|
1.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
329
|
11
|
3.46%
|
318
|
3.58%
|
307
|
6.97%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
68
|
3
|
4.62%
|
65
|
20.37%
|
54
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
42
|
3
|
7.69%
|
39
|
2.63%
|
38
|
5.56%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.25
|
0.54%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
53.39
|
2.15%
|
447,400
|
0
|
0%
|
447,400
|
1.10%
|
442,512
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.89
|
0.70%
|
74,506
|
0
|
0%
|
74,506
|
0%
|
74,506
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.64
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
46.47
|
0.37%
|
389,428
|
-18,594
|
-4.56%
|
408,022
|
-5.77%
|
433,022
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.11
|
0.65%
|
126,627
|
0
|
0%
|
126,627
|
43.40%
|
88,301
|
36.53%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
44
|
1
|
2.33%
|
43
|
2.38%
|
42
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
232
|
27
|
13.17%
|
205
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.82
|
0.46%
|
15,226
|
15,226
|
100%
|
-
|
-%
|
-
|
-%
|