|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.26
|
0.14%
|
16,834
|
337
|
2.04%
|
16,497
|
3.07%
|
16,005
|
1.84%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
174
|
-12
|
-6.45%
|
186
|
3.33%
|
180
|
9.76%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
4,103
|
-133
|
-3.14%
|
4,236
|
-9.18%
|
4,664
|
-11.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.14%
|
6,819
|
140
|
2.10%
|
6,679
|
1.58%
|
6,575
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.01%
|
1,760
|
58
|
3.41%
|
1,702
|
1.49%
|
1,677
|
2.01%
|
|
UTI Innovation Fund Regular Growth
|
32.21
|
3.96%
|
166,346
|
0
|
0%
|
166,346
|
0%
|
166,346
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
100
|
3
|
3.09%
|
97
|
4.30%
|
93
|
0%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
39.62
|
4.98%
|
204,646
|
0
|
0%
|
204,646
|
0%
|
204,646
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.14%
|
742
|
-4
|
-0.54%
|
746
|
5.52%
|
707
|
7.28%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,889
|
-100%
|
64,889
|
0%
|
64,889
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
17.20
|
1.81%
|
88,846
|
0
|
0%
|
88,846
|
0%
|
88,846
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
407
|
-1
|
-0.25%
|
408
|
3.03%
|
396
|
7.03%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.14%
|
1,008
|
40
|
4.13%
|
968
|
6.73%
|
907
|
6.83%
|
|
Tata Small Cap Fund Regular Growth
|
224.76
|
2.13%
|
1,160,843
|
0
|
0%
|
1,160,843
|
0%
|
1,160,843
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.14%
|
829
|
13
|
1.59%
|
816
|
3.82%
|
786
|
1.95%
|
|
Franklin India Technology Fund Growth
|
27.98
|
1.50%
|
144,535
|
-10,000
|
-6.47%
|
154,535
|
0%
|
154,535
|
0%
|
|
Franklin India Opportunities Fund Growth
|
162.16
|
2.36%
|
837,502
|
0
|
0%
|
837,502
|
0%
|
837,502
|
0.19%
|
|
Franklin India Multi Cap Fund Regular Growth
|
45.67
|
0.94%
|
235,860
|
0
|
0%
|
235,860
|
0%
|
235,860
|
0.91%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
218
|
7
|
3.32%
|
211
|
0%
|
211
|
5.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.14%
|
3,692
|
31
|
0.85%
|
3,661
|
2.29%
|
3,579
|
1.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.14%
|
8,570
|
146
|
1.73%
|
8,424
|
8.28%
|
7,780
|
3.89%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.10
|
0.45%
|
31,508
|
0
|
0%
|
31,508
|
0%
|
31,508
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
262
|
-24
|
-8.39%
|
286
|
2.88%
|
278
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
30
|
1
|
3.45%
|
29
|
7.41%
|
27
|
3.85%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
185
|
13
|
7.56%
|
172
|
1.78%
|
169
|
15.75%
|
|
ICICI Prudential Technology Fund Growth
|
68.33
|
0.49%
|
352,926
|
-71,274
|
-16.80%
|
424,200
|
0%
|
424,200
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
21.13
|
1.74%
|
109,126
|
0
|
0%
|
109,126
|
0%
|
109,126
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
18.64
|
0.11%
|
96,251
|
0
|
0%
|
96,251
|
0%
|
96,251
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.14%
|
10,563
|
205
|
1.98%
|
10,358
|
1.90%
|
10,165
|
1.61%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
180
|
4
|
2.27%
|
176
|
4.76%
|
168
|
1.20%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.14%
|
3,512
|
91
|
2.66%
|
3,421
|
2.92%
|
3,324
|
3.07%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
54
|
7
|
14.89%
|
-
|
-%
|
47
|
9.30%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
89
|
-2
|
-2.20%
|
91
|
0%
|
91
|
8.33%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
1
|
5.88%
|
17
|
13.33%
|
15
|
7.14%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.01%
|
648
|
-1
|
-0.15%
|
649
|
0.46%
|
646
|
-0.31%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
20.17
|
2.43%
|
104,153
|
0
|
0%
|
104,153
|
0%
|
104,153
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.06
|
0.33%
|
308
|
14
|
4.76%
|
294
|
1.38%
|
290
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
27
|
2
|
8%
|
25
|
4.17%
|
24
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
16
|
3
|
23.08%
|
13
|
0%
|
13
|
100%
|