UTI Innovation Fund Regular Growth
|
26.43
|
3.03%
|
166,346
|
0
|
0%
|
166,346
|
0%
|
166,346
|
5.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.11%
|
6,245
|
146
|
2.39%
|
6,099
|
2.71%
|
5,938
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.01%
|
1,581
|
44
|
2.86%
|
1,537
|
1.92%
|
1,508
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.33
|
0.11%
|
14,664
|
510
|
3.60%
|
14,154
|
3.89%
|
13,624
|
4.74%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
76
|
0
|
0%
|
76
|
24.59%
|
61
|
17.31%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
5,117
|
1,090
|
27.07%
|
4,027
|
1.26%
|
3,977
|
-2.52%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.11%
|
586
|
-71
|
-10.81%
|
657
|
10.05%
|
597
|
-15.92%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.11%
|
9,354
|
348
|
3.86%
|
9,006
|
4.48%
|
8,620
|
6.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.11%
|
737
|
43
|
6.20%
|
694
|
5.15%
|
660
|
8.73%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.11%
|
5,454
|
221
|
4.22%
|
5,233
|
13.96%
|
4,592
|
24.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
157
|
13
|
9.03%
|
144
|
5.88%
|
136
|
6.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.11%
|
2,826
|
150
|
5.61%
|
2,676
|
6.19%
|
2,520
|
10.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
34
|
1
|
3.03%
|
33
|
10%
|
30
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
636
|
2
|
0.32%
|
634
|
3.43%
|
613
|
8.50%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0.51
|
0.03%
|
3,181
|
-138,613
|
-97.76%
|
141,794
|
0%
|
141,794
|
-4.00%
|
Tata Small Cap Fund Regular Growth
|
184.45
|
1.90%
|
1,160,843
|
86,475
|
8.05%
|
1,074,368
|
0%
|
1,074,368
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-137,482
|
-100%
|
137,482
|
0%
|
137,482
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.12
|
1.49%
|
88,846
|
0
|
0%
|
88,846
|
0%
|
88,846
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
338
|
6
|
1.81%
|
332
|
4.73%
|
317
|
7.82%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
705
|
22
|
3.22%
|
683
|
4.59%
|
653
|
7.05%
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-4,171
|
-100%
|
4,171
|
0%
|
4,171
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
0
|
0%
|
26
|
8.33%
|
24
|
0%
|
ICICI Prudential Technology Fund Growth
|
75.35
|
0.53%
|
474,200
|
0
|
0%
|
474,200
|
26.72%
|
374,200
|
57.28%
|
Franklin India Technology Fund Growth
|
24.55
|
1.23%
|
154,535
|
0
|
0%
|
154,535
|
0%
|
154,535
|
0%
|
Franklin India Opportunities Fund Growth
|
84.34
|
1.38%
|
530,794
|
0
|
0%
|
530,794
|
0%
|
530,794
|
44.07%
|
Union Balanced Advantage Fund Regular Growth
|
4.36
|
0.30%
|
27,425
|
0
|
0%
|
27,425
|
0%
|
27,425
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.22
|
0.16%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
263
|
4
|
1.54%
|
259
|
20.47%
|
215
|
2.87%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,269
|
-100%
|
16,269
|
0%
|
16,269
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
15.29
|
0.09%
|
96,251
|
0
|
0%
|
96,251
|
0%
|
96,251
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.11%
|
3,363
|
207
|
6.56%
|
3,156
|
3.14%
|
3,060
|
4.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
189
|
10
|
5.59%
|
179
|
3.47%
|
173
|
6.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
68
|
0
|
0%
|
68
|
6.25%
|
64
|
4.92%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
10%
|
20
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
162
|
-1
|
-0.61%
|
163
|
1.24%
|
161
|
1.26%
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.70
|
0.13%
|
42,182
|
0
|
0%
|
42,182
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.50
|
0.88%
|
59,769
|
59,769
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
10.31
|
0.11%
|
64,889
|
64,889
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.01
|
0.38%
|
31,508
|
31,508
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
5.81
|
0.18%
|
36,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.34
|
1.63%
|
109,126
|
109,126
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
16.55
|
2.21%
|
104,153
|
104,153
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.50
|
0.52%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
21.26
|
0.45%
|
133,806
|
133,806
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|