|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
9.26
|
0.24%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.55
|
0.16%
|
85,336
|
1,708
|
2.04%
|
83,628
|
3.07%
|
81,138
|
2.52%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
921
|
-61
|
-6.21%
|
982
|
4.14%
|
943
|
9.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
19,876
|
-645
|
-3.14%
|
20,521
|
-2.57%
|
21,063
|
17.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.16%
|
34,572
|
719
|
2.12%
|
33,853
|
1.56%
|
33,333
|
2.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
8,922
|
294
|
3.41%
|
8,628
|
1.45%
|
8,505
|
2.67%
|
|
UTI Innovation Fund Regular Growth
|
20.58
|
2.53%
|
494,687
|
0
|
0%
|
494,687
|
-4.68%
|
518,997
|
2.71%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
509
|
18
|
3.67%
|
491
|
3.59%
|
474
|
0.21%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
64.65
|
0.52%
|
1,553,895
|
0
|
0%
|
1,553,895
|
0%
|
1,553,895
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.16%
|
3,764
|
-17
|
-0.45%
|
3,781
|
5.59%
|
3,581
|
8.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
2,065
|
-2
|
-0.10%
|
2,067
|
3.04%
|
2,006
|
7.68%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
146
|
2
|
1.39%
|
144
|
2.86%
|
140
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.16%
|
5,112
|
207
|
4.22%
|
4,905
|
6.63%
|
4,600
|
7.60%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.16%
|
4,201
|
65
|
1.57%
|
4,136
|
3.74%
|
3,987
|
2.41%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
1,092
|
0
|
0%
|
1,092
|
1.96%
|
1,071
|
3.08%
|
|
Bank of India Small Cap Fund Regular Growth
|
18.39
|
1.01%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.16%
|
18,746
|
172
|
0.93%
|
18,574
|
2.38%
|
18,143
|
2.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
0
|
0%
|
65
|
3.17%
|
63
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.81
|
0.16%
|
43,450
|
738
|
1.73%
|
42,712
|
8.27%
|
39,450
|
4.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,293
|
-119
|
-8.43%
|
1,412
|
2.47%
|
1,378
|
0.07%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
152
|
4
|
2.70%
|
148
|
5.71%
|
140
|
6.06%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
938
|
66
|
7.57%
|
872
|
1.75%
|
857
|
16.76%
|
|
ICICI Prudential Technology Fund Growth
|
1.06
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.07
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.07
|
0.03%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.16%
|
53,527
|
1,022
|
1.95%
|
52,505
|
1.89%
|
51,532
|
2.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
924
|
26
|
2.90%
|
898
|
4.18%
|
862
|
4.74%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.16%
|
17,805
|
462
|
2.66%
|
17,343
|
2.88%
|
16,857
|
3.74%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
272
|
33
|
13.81%
|
-
|
-%
|
239
|
10.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
455
|
-10
|
-2.15%
|
465
|
-0.21%
|
466
|
9.91%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
94
|
8
|
9.30%
|
86
|
7.50%
|
80
|
12.68%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
3,279
|
-9
|
-0.27%
|
3,288
|
0.37%
|
3,276
|
0.43%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
71.15
|
1.49%
|
1,710,097
|
0
|
0%
|
1,710,097
|
0%
|
1,710,097
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.57
|
0.85%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
136
|
8
|
6.25%
|
128
|
5.79%
|
121
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
80
|
15
|
23.08%
|
65
|
0%
|
65
|
100%
|