Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.11
|
0.24%
|
18,453
|
492
|
2.74%
|
17,961
|
4.32%
|
17,217
|
11.12%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.19%
|
2,940
|
38
|
1.31%
|
2,902
|
1.61%
|
2,856
|
-9.99%
|
Quantum Small Cap Fund Regular Growth
|
1.76
|
1.79%
|
7,892
|
860
|
12.23%
|
7,032
|
0%
|
7,032
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
434
|
17
|
4.08%
|
417
|
5.04%
|
397
|
9.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
187
|
3
|
1.63%
|
184
|
0%
|
184
|
-0.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.24%
|
11,738
|
287
|
2.51%
|
11,451
|
4.27%
|
10,982
|
11.35%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
15
|
0
|
0%
|
15
|
7.14%
|
14
|
16.67%
|
HDFC Nifty Smallcap 250 ETF
|
1.96
|
0.24%
|
8,806
|
1,169
|
15.31%
|
7,637
|
19.29%
|
6,402
|
10.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
195
|
-2
|
-1.02%
|
197
|
6.49%
|
185
|
15.63%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.24%
|
3,788
|
297
|
8.51%
|
3,491
|
5.25%
|
3,317
|
13.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
762
|
7
|
0.93%
|
755
|
1.07%
|
747
|
8.10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
27.16
|
0.21%
|
122,036
|
0
|
0%
|
122,036
|
1.03%
|
120,788
|
-4.14%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
0%
|
7,800
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.03
|
1.00%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.03
|
0.84%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.40
|
0.24%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.85
|
0.60%
|
26,288
|
0
|
0%
|
26,288
|
0%
|
26,288
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
327
|
1
|
0.31%
|
326
|
12.03%
|
291
|
1.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.24%
|
7,591
|
68
|
0.90%
|
7,523
|
2.61%
|
7,332
|
9.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
1,931
|
37
|
1.95%
|
1,894
|
2.05%
|
1,856
|
10.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.24%
|
4,126
|
5
|
0.12%
|
4,121
|
4.38%
|
3,948
|
14.27%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
997
|
60
|
6.40%
|
937
|
8.20%
|
866
|
14.10%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.57
|
0.89%
|
7,052
|
639
|
9.96%
|
6,413
|
20.79%
|
5,309
|
-31.60%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.34
|
0.41%
|
6,000
|
0
|
0%
|
7,369
|
0%
|
7,369
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.25
|
0.47%
|
10,123
|
1,075
|
11.88%
|
9,048
|
20.95%
|
7,481
|
40.94%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.24%
|
770
|
155
|
25.20%
|
615
|
-12.27%
|
701
|
-2.37%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
110
|
8
|
7.84%
|
102
|
13.33%
|
90
|
8.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
98
|
4
|
4.26%
|
94
|
17.50%
|
80
|
8.11%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
16
|
1
|
6.67%
|
15
|
36.36%
|
11
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
905
|
40
|
4.62%
|
865
|
4.47%
|
828
|
9.96%
|
ITI Large Cap Fund Regular Growth
|
1.76
|
0.41%
|
7,888
|
0
|
0%
|
7,888
|
0%
|
7,888
|
-42.93%
|
ITI Value Fund Regular Growth
|
2.91
|
1.05%
|
13,066
|
0
|
0%
|
13,066
|
15.57%
|
11,306
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
240
|
6
|
2.56%
|
234
|
3.08%
|
227
|
14.65%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
50
|
2
|
4.17%
|
48
|
23.08%
|
39
|
8.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
31
|
2
|
6.90%
|
29
|
7.41%
|
27
|
12.50%
|
ICICI Prudential Technology Fund Growth
|
72.86
|
0.58%
|
327,368
|
9,773
|
3.08%
|
317,595
|
29.05%
|
246,105
|
-12.22%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.01
|
0.98%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Tata Digital India Fund Regular Growth
|
105.24
|
0.95%
|
472,816
|
0
|
0%
|
472,816
|
0%
|
472,816
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.01
|
0.55%
|
27,000
|
-10,800
|
-28.57%
|
37,800
|
63.09%
|
23,177
|
17.73%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.82
|
0.34%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.00
|
0.59%
|
13,500
|
-5,400
|
-28.57%
|
18,900
|
62.87%
|
11,604
|
37.52%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.21
|
0.48%
|
23,400
|
-9,900
|
-29.73%
|
33,300
|
56.83%
|
21,233
|
25.83%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.12
|
0.94%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
33
|
1
|
3.13%
|
32
|
3.23%
|
31
|
10.71%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.96
|
1.40%
|
4,318
|
0
|
0%
|
4,318
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
171
|
20
|
13.25%
|
151
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.37
|
0.85%
|
91,506
|
91,506
|
100%
|
-
|
-%
|
-
|
-%
|