|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,794
|
2.67%
|
7,591
|
0.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,988
|
2.95%
|
1,931
|
1.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
837
|
8.70%
|
770
|
25.20%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
111
|
0.91%
|
110
|
7.84%
|
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,336
|
5.63%
|
7,892
|
12.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
469
|
8.06%
|
434
|
4.08%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33
|
0%
|
33
|
3.13%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,195
|
-33.47%
|
122,036
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
472,816
|
0%
|
472,816
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,288
|
0%
|
26,288
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
328
|
0.31%
|
327
|
0.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,973
|
2.82%
|
18,453
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,242
|
2.81%
|
4,126
|
0.12%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,050
|
2.66%
|
11,738
|
2.51%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15
|
0%
|
15
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,224
|
4.75%
|
8,806
|
15.31%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
199
|
2.05%
|
195
|
-1.02%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,940
|
4.01%
|
3,788
|
8.51%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250
|
4.17%
|
240
|
2.56%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
932
|
2.98%
|
905
|
4.62%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,335
|
13.44%
|
2,940
|
1.31%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
766
|
0.52%
|
762
|
0.93%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18
|
12.50%
|
16
|
6.67%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56
|
12%
|
50
|
4.17%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
206
|
10.16%
|
187
|
1.63%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,368
|
0%
|
327,368
|
3.08%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
0%
|
81,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
0%
|
1,800
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
-91.67%
|
6,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,076
|
7.92%
|
997
|
6.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
109
|
11.22%
|
98
|
4.26%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,612
|
-21.74%
|
91,506
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,700
|
0%
|
3,700
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32
|
3.23%
|
31
|
6.90%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
-29.73%
|
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,318
|
0%
|
4,318
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-28.57%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
-28.57%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,689
|
-24.04%
|
10,123
|
11.88%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,066
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200
|
16.96%
|
171
|
13.25%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,888
|
0%
|
7,888
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,512
|
6.52%
|
7,052
|
9.96%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,749
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
102
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
15
|
100%
|
-
|
-%
|