Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.15%
|
6,679
|
104
|
1.58%
|
6,575
|
1.70%
|
6,465
|
0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.01%
|
1,702
|
25
|
1.49%
|
1,677
|
2.01%
|
1,644
|
1.99%
|
UTI Innovation Fund Regular Growth
|
29.86
|
3.93%
|
166,346
|
0
|
0%
|
166,346
|
0%
|
166,346
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.15%
|
746
|
39
|
5.52%
|
707
|
7.28%
|
659
|
25.76%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
97
|
4
|
4.30%
|
93
|
0%
|
93
|
6.90%
|
Motilal Oswal Digital India Fund Regular Growth
|
36.73
|
5.13%
|
204,646
|
0
|
0%
|
204,646
|
0%
|
204,646
|
0.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
408
|
12
|
3.03%
|
396
|
7.03%
|
370
|
4.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
3.70%
|
Bandhan Small Cap Fund Regular Growth
|
11.65
|
0.11%
|
64,889
|
0
|
0%
|
64,889
|
0%
|
64,889
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.66
|
0.44%
|
31,508
|
0
|
0%
|
31,508
|
0%
|
31,508
|
0%
|
Tata Small Cap Fund Regular Growth
|
208.36
|
2.21%
|
1,160,843
|
0
|
0%
|
1,160,843
|
0%
|
1,160,843
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
19.59
|
1.74%
|
109,126
|
0
|
0%
|
109,126
|
0%
|
109,126
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,769
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
286
|
8
|
2.88%
|
278
|
0%
|
278
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.96
|
0.15%
|
16,497
|
492
|
3.07%
|
16,005
|
1.84%
|
15,716
|
2.74%
|
ICICI Prudential Flexicap Fund Regular Growth
|
17.28
|
0.10%
|
96,251
|
0
|
0%
|
96,251
|
0%
|
96,251
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.15%
|
3,661
|
82
|
2.29%
|
3,579
|
1.85%
|
3,514
|
0.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.15%
|
10,358
|
193
|
1.90%
|
10,165
|
1.61%
|
10,004
|
2.58%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.15%
|
8,424
|
644
|
8.28%
|
7,780
|
3.89%
|
7,489
|
14.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
176
|
8
|
4.76%
|
168
|
1.20%
|
166
|
-0.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.15%
|
3,421
|
97
|
2.92%
|
3,324
|
3.07%
|
3,225
|
8.44%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.95
|
1.80%
|
88,846
|
0
|
0%
|
88,846
|
0%
|
88,846
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
211
|
0
|
0%
|
211
|
5.50%
|
200
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.15%
|
816
|
30
|
3.82%
|
786
|
1.95%
|
771
|
5.62%
|
Franklin India Multi Cap Fund Regular Growth
|
42.33
|
0.91%
|
235,860
|
0
|
0%
|
235,860
|
0.91%
|
233,735
|
74.68%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
4,236
|
-428
|
-9.18%
|
4,664
|
-11.45%
|
5,267
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
649
|
3
|
0.46%
|
646
|
-0.31%
|
648
|
0.93%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
2
|
13.33%
|
15
|
7.14%
|
14
|
16.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47
|
9.30%
|
43
|
4.88%
|
Franklin India Opportunities Fund Growth
|
150.32
|
2.32%
|
837,502
|
0
|
0%
|
837,502
|
0.19%
|
835,883
|
10.03%
|
Franklin India Technology Fund Growth
|
27.74
|
1.58%
|
154,535
|
0
|
0%
|
154,535
|
0%
|
154,535
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
186
|
6
|
3.33%
|
180
|
9.76%
|
164
|
0.61%
|
ICICI Prudential Technology Fund Growth
|
76.14
|
0.59%
|
424,200
|
0
|
0%
|
424,200
|
0%
|
424,200
|
-10.54%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
18.69
|
2.37%
|
104,153
|
0
|
0%
|
104,153
|
0%
|
104,153
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
968
|
61
|
6.73%
|
907
|
6.83%
|
849
|
6.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
91
|
0
|
0%
|
91
|
8.33%
|
84
|
5%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
29
|
2
|
7.41%
|
27
|
3.85%
|
26
|
8.33%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
172
|
3
|
1.78%
|
169
|
15.75%
|
146
|
13.18%
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.33%
|
294
|
4
|
1.38%
|
290
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
100%
|
-
|
-%
|