Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.62
|
0.15%
|
15,716
|
419
|
2.74%
|
15,297
|
4.32%
|
14,664
|
3.60%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.25%
|
5,267
|
68
|
1.31%
|
5,199
|
1.60%
|
5,117
|
27.07%
|
UTI Innovation Fund Regular Growth
|
27.69
|
3.90%
|
166,346
|
0
|
0%
|
166,346
|
0%
|
166,346
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.95
|
1.04%
|
59,769
|
0
|
0%
|
59,769
|
0%
|
59,769
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
10.80
|
0.13%
|
64,889
|
0
|
0%
|
64,889
|
0%
|
64,889
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
370
|
15
|
4.23%
|
355
|
5.03%
|
338
|
1.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
164
|
1
|
0.61%
|
163
|
0.62%
|
162
|
-0.61%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.15%
|
10,004
|
252
|
2.58%
|
9,752
|
4.25%
|
9,354
|
3.86%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
9.09%
|
HDFC Nifty Smallcap 250 ETF
|
1.25
|
0.15%
|
7,489
|
966
|
14.81%
|
6,523
|
19.60%
|
5,454
|
4.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
166
|
-1
|
-0.60%
|
167
|
6.37%
|
157
|
9.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.15%
|
3,225
|
251
|
8.44%
|
2,974
|
5.24%
|
2,826
|
5.61%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
648
|
6
|
0.93%
|
642
|
0.94%
|
636
|
0.32%
|
Franklin India Technology Fund Growth
|
25.73
|
1.44%
|
154,535
|
0
|
0%
|
154,535
|
0%
|
154,535
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.25
|
0.44%
|
31,508
|
0
|
0%
|
31,508
|
0%
|
31,508
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,537
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.17
|
1.85%
|
109,126
|
0
|
0%
|
109,126
|
0%
|
109,126
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
17.34
|
2.46%
|
104,153
|
0
|
0%
|
104,153
|
0%
|
104,153
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
278
|
0
|
0%
|
278
|
5.70%
|
263
|
1.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.15%
|
6,465
|
59
|
0.92%
|
6,406
|
2.58%
|
6,245
|
2.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
1,644
|
32
|
1.99%
|
1,612
|
1.96%
|
1,581
|
2.86%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,125
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
16.02
|
0.11%
|
96,251
|
0
|
0%
|
96,251
|
0%
|
96,251
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.15%
|
3,514
|
3
|
0.09%
|
3,511
|
4.40%
|
3,363
|
6.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.15%
|
849
|
51
|
6.39%
|
798
|
8.28%
|
737
|
6.20%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.15%
|
659
|
135
|
25.76%
|
524
|
-10.58%
|
586
|
-10.81%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
93
|
6
|
6.90%
|
87
|
14.47%
|
76
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
38.91
|
0.95%
|
233,735
|
99,929
|
74.68%
|
133,806
|
0%
|
133,806
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
84
|
4
|
5%
|
80
|
17.65%
|
68
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
14
|
2
|
16.67%
|
12
|
20%
|
10
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
771
|
41
|
5.62%
|
730
|
3.55%
|
705
|
3.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
200
|
0
|
0%
|
200
|
5.82%
|
189
|
5.59%
|
Franklin India Opportunities Fund Growth
|
139.16
|
2.52%
|
835,883
|
76,164
|
10.03%
|
759,719
|
43.13%
|
530,794
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.79
|
1.87%
|
88,846
|
0
|
0%
|
88,846
|
0%
|
88,846
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
43
|
2
|
4.88%
|
41
|
20.59%
|
34
|
3.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
2
|
8.33%
|
24
|
4.35%
|
23
|
4.55%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,425
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
0%
|
ICICI Prudential Technology Fund Growth
|
70.62
|
0.56%
|
424,200
|
-50,000
|
-10.54%
|
474,200
|
0%
|
474,200
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,182
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,181
|
-97.76%
|
Tata Small Cap Fund Regular Growth
|
193.26
|
2.34%
|
1,160,843
|
0
|
0%
|
1,160,843
|
0%
|
1,160,843
|
8.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
1
|
3.70%
|
27
|
3.85%
|
26
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
146
|
17
|
13.18%
|
129
|
100%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
34.07
|
5.13%
|
204,646
|
404
|
0.20%
|
204,242
|
0%
|
-
|
-%
|