LIC MF Aggressive Hybrid Fund Growth
|
4.29
|
0.80%
|
95,797
|
0
|
0%
|
95,797
|
0%
|
95,797
|
-1.30%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.06
|
0.61%
|
1,553,895
|
32,072
|
2.11%
|
1,521,823
|
0%
|
1,521,823
|
0%
|
UTI Innovation Fund Regular Growth
|
24.74
|
2.83%
|
505,315
|
0
|
0%
|
505,315
|
5.20%
|
480,315
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.89
|
0.28%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.18%
|
31,446
|
265
|
0.85%
|
31,181
|
2.71%
|
30,357
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
7,959
|
100
|
1.27%
|
7,859
|
1.95%
|
7,709
|
2.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.61
|
0.18%
|
73,842
|
1,477
|
2.04%
|
72,365
|
3.89%
|
69,655
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
385
|
-2
|
-0.52%
|
387
|
22.47%
|
316
|
19.70%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
17,454
|
-1,194
|
-6.40%
|
18,648
|
1.24%
|
18,420
|
4.34%
|
Bank of India Small Cap Fund Regular Growth
|
21.64
|
1.30%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
3,005
|
-346
|
-10.33%
|
3,351
|
9.98%
|
3,047
|
-16.06%
|
HDFC Large and Mid Cap Fund Growth
|
2.44
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
-8%
|
250,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
2.44
|
0.04%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.18%
|
47,105
|
1,050
|
2.28%
|
46,055
|
4.47%
|
44,083
|
6.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
3,713
|
166
|
4.68%
|
3,547
|
5.19%
|
3,372
|
8.74%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
57
|
-2
|
-3.39%
|
59
|
11.32%
|
53
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.34
|
0.18%
|
27,463
|
658
|
2.45%
|
26,805
|
14.20%
|
23,472
|
25.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
777
|
11
|
1.44%
|
766
|
6.09%
|
722
|
6.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.18%
|
14,229
|
547
|
4.00%
|
13,682
|
6.20%
|
12,883
|
10.64%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
16.35
|
1.39%
|
334,000
|
0
|
0%
|
334,000
|
0%
|
334,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
169
|
0
|
0%
|
169
|
9.74%
|
154
|
1.99%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
3,204
|
-13
|
-0.40%
|
3,217
|
3.11%
|
3,120
|
8.07%
|
Aditya Birla Sun Life Digital India Fund Growth
|
84.39
|
1.58%
|
1,723,920
|
0
|
0%
|
1,723,920
|
0%
|
1,723,920
|
2.42%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.91
|
0.96%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
Tata Digital India Fund Regular Growth
|
21.46
|
0.17%
|
438,435
|
0
|
0%
|
438,435
|
0%
|
438,435
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,701
|
6
|
0.35%
|
1,695
|
4.57%
|
1,621
|
7.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
3,552
|
59
|
1.69%
|
3,493
|
3.74%
|
3,367
|
7.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
132
|
1
|
0.76%
|
131
|
4.80%
|
125
|
3.31%
|
ICICI Prudential Technology Fund Growth
|
1.25
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,391
|
17
|
1.24%
|
1,374
|
20%
|
1,145
|
3.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.18%
|
16,935
|
798
|
4.95%
|
16,137
|
3.09%
|
15,653
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
964
|
30
|
3.21%
|
934
|
5.78%
|
883
|
6.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
345
|
-4
|
-1.15%
|
349
|
5.44%
|
331
|
4.75%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
120
|
5
|
4.35%
|
115
|
7.48%
|
107
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
835
|
-15
|
-1.76%
|
850
|
1.19%
|
840
|
1.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|