Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.20%
|
6,311
|
-300
|
-4.54%
|
6,611
|
3.23%
|
6,404
|
1.83%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.70
|
0.20%
|
14,238
|
-244
|
-1.68%
|
14,482
|
3.17%
|
14,037
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
57
|
0
|
0%
|
57
|
7.55%
|
53
|
15.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.20%
|
8,823
|
96
|
1.10%
|
8,727
|
7.22%
|
8,139
|
8.78%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
664
|
27
|
4.24%
|
637
|
5.64%
|
603
|
8.65%
|
Quantum Small Cap Fund Regular Growth
|
1.75
|
2.02%
|
6,714
|
623
|
10.23%
|
6,091
|
18.73%
|
5,130
|
9.80%
|
ICICI Prudential Technology Fund Growth
|
99.12
|
0.70%
|
381,345
|
193,000
|
102.47%
|
188,345
|
-3.07%
|
194,319
|
2.05%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,935
|
-61.92%
|
ICICI Prudential Smallcap Fund Growth
|
52.38
|
0.59%
|
201,515
|
55,000
|
37.54%
|
146,515
|
2001.18%
|
6,973
|
100%
|
Tata Digital India Fund Regular Growth
|
122.90
|
1.02%
|
472,816
|
100,000
|
26.82%
|
372,816
|
0%
|
372,816
|
3.69%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.83
|
0.66%
|
26,288
|
0
|
0%
|
26,288
|
0%
|
26,288
|
31.44%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
233
|
2
|
0.87%
|
231
|
3.13%
|
224
|
2.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.19%
|
3,194
|
-75
|
-2.29%
|
3,269
|
5.35%
|
3,103
|
2.71%
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.20%
|
4,021
|
202
|
5.29%
|
3,819
|
8.31%
|
3,526
|
12.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
143
|
10
|
7.52%
|
133
|
9.02%
|
122
|
-6.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
177
|
14
|
8.59%
|
163
|
7.24%
|
152
|
9.35%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.65
|
1.08%
|
6,352
|
-17
|
-0.27%
|
6,369
|
41.13%
|
4,513
|
11.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
322
|
6
|
1.90%
|
316
|
4.29%
|
303
|
5.57%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.55%
|
7,369
|
0
|
0%
|
7,369
|
0%
|
7,369
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
668
|
15
|
2.30%
|
653
|
6.01%
|
616
|
10.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.02%
|
1,609
|
24
|
1.51%
|
1,585
|
0.57%
|
1,576
|
25.08%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
-2
|
-15.38%
|
13
|
8.33%
|
12
|
71.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.20%
|
2,493
|
80
|
3.32%
|
2,413
|
5.93%
|
2,278
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.11
|
0.31%
|
4,283
|
-8
|
-0.19%
|
4,291
|
12.60%
|
3,811
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.20%
|
777
|
27
|
3.60%
|
750
|
106.61%
|
363
|
63.51%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
181
|
-16
|
-8.12%
|
197
|
-4.83%
|
207
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
32
|
3
|
10.34%
|
29
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
67
|
8
|
13.56%
|
59
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.84
|
0.50%
|
7,075
|
7,075
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.50
|
0.49%
|
5,759
|
5,759
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
21.05
|
0.97%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
18.72
|
0.84%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.26%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.75
|
0.21%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
32.75
|
0.22%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
3,188
|
3,188
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
618
|
618
|
100%
|
-
|
-%
|
-
|
-%
|