Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
1,894
|
38
|
2.05%
|
1,856
|
10.28%
|
1,683
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.66
|
0.24%
|
17,961
|
744
|
4.32%
|
17,217
|
11.12%
|
15,494
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.25%
|
615
|
-86
|
-12.27%
|
701
|
-2.37%
|
718
|
9.95%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
2,902
|
46
|
1.61%
|
2,856
|
-9.99%
|
3,173
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.25%
|
7,523
|
191
|
2.61%
|
7,332
|
9.83%
|
6,676
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.97
|
0.25%
|
11,451
|
469
|
4.27%
|
10,982
|
11.35%
|
9,863
|
4.40%
|
Quantum Small Cap Fund Regular Growth
|
1.82
|
1.78%
|
7,032
|
0
|
0%
|
7,032
|
0%
|
7,032
|
4.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
755
|
8
|
1.07%
|
747
|
8.10%
|
691
|
3.29%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.34
|
1.05%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.02
|
0.27%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.80
|
0.85%
|
37,800
|
14,623
|
63.09%
|
23,177
|
17.73%
|
19,687
|
100%
|
ITI Large Cap Fund Regular Growth
|
2.05
|
0.56%
|
7,888
|
0
|
0%
|
7,888
|
-42.93%
|
13,821
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.90
|
0.87%
|
18,900
|
7,296
|
62.87%
|
11,604
|
37.52%
|
8,438
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.64
|
0.75%
|
33,300
|
12,067
|
56.83%
|
21,233
|
25.83%
|
16,875
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.63
|
1.03%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
31.65
|
0.23%
|
122,036
|
1,248
|
1.03%
|
120,788
|
-4.14%
|
126,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.01
|
1.06%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.67
|
0.91%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.27%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.66
|
0.91%
|
6,413
|
1,104
|
20.79%
|
5,309
|
-31.60%
|
7,762
|
-1.63%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.56%
|
7,369
|
0
|
0%
|
7,369
|
0%
|
7,369
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
234
|
7
|
3.08%
|
227
|
14.65%
|
198
|
5.32%
|
ICICI Prudential Technology Fund Growth
|
82.36
|
0.58%
|
317,595
|
71,490
|
29.05%
|
246,105
|
-12.22%
|
280,354
|
-26.48%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,732
|
-49.52%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
102
|
12
|
13.33%
|
90
|
8.43%
|
83
|
22.06%
|
ITI Value Fund Regular Growth
|
3.39
|
1.13%
|
13,066
|
1,760
|
15.57%
|
11,306
|
0%
|
11,306
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
326
|
35
|
12.03%
|
291
|
1.04%
|
288
|
20.50%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
15
|
1
|
7.14%
|
14
|
16.67%
|
12
|
9.09%
|
HDFC Nifty Smallcap 250 ETF
|
1.98
|
0.24%
|
7,637
|
1,235
|
19.29%
|
6,402
|
10.84%
|
5,776
|
15.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
197
|
12
|
6.49%
|
185
|
15.63%
|
160
|
5.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.25%
|
3,491
|
174
|
5.25%
|
3,317
|
13.25%
|
2,929
|
6.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
417
|
20
|
5.04%
|
397
|
9.37%
|
363
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
32
|
1
|
3.23%
|
31
|
10.71%
|
28
|
3.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
184
|
0
|
0%
|
184
|
-0.54%
|
185
|
1.09%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.96
|
0.38%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.24%
|
4,121
|
173
|
4.38%
|
3,948
|
14.27%
|
3,455
|
3.10%
|
Tata Digital India Fund Regular Growth
|
122.62
|
0.98%
|
472,816
|
0
|
0%
|
472,816
|
0%
|
472,816
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
29
|
2
|
7.41%
|
27
|
12.50%
|
24
|
9.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
937
|
71
|
8.20%
|
866
|
14.10%
|
759
|
5.12%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
865
|
37
|
4.47%
|
828
|
9.96%
|
753
|
4.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.35
|
0.49%
|
9,048
|
1,567
|
20.95%
|
7,481
|
40.94%
|
5,308
|
8.95%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
48
|
9
|
23.08%
|
39
|
8.33%
|
36
|
9.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
94
|
14
|
17.50%
|
80
|
8.11%
|
74
|
4.23%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.82
|
0.64%
|
26,288
|
0
|
0%
|
26,288
|
0%
|
26,288
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
15
|
4
|
36.36%
|
11
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.12
|
1.54%
|
4,318
|
4,318
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|