Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.65
|
0.20%
|
19,955
|
400
|
2.05%
|
19,555
|
3.07%
|
18,973
|
2.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
199
|
-14
|
-6.57%
|
213
|
3.40%
|
206
|
10.16%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
3,573
|
-116
|
-3.14%
|
3,689
|
10.61%
|
3,335
|
13.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.20%
|
8,084
|
167
|
2.11%
|
7,917
|
1.58%
|
7,794
|
2.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
2,086
|
69
|
3.42%
|
2,017
|
1.46%
|
1,988
|
2.95%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
119
|
4
|
3.48%
|
115
|
3.60%
|
111
|
0.91%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,888
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.20%
|
880
|
-4
|
-0.45%
|
884
|
5.62%
|
837
|
8.70%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
42.04
|
0.36%
|
180,591
|
21,764
|
13.70%
|
158,827
|
188.78%
|
55,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
483
|
0
|
0%
|
483
|
2.99%
|
469
|
8.06%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.70
|
0.33%
|
127,572
|
2,823
|
2.26%
|
124,749
|
0%
|
124,749
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.20%
|
1,195
|
48
|
4.18%
|
1,147
|
6.60%
|
1,076
|
7.92%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.95
|
0.76%
|
8,363
|
330
|
4.11%
|
8,033
|
6.94%
|
7,512
|
6.52%
|
Tata Retirement Savings Moderate Fund Growth
|
16.76
|
0.78%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.42
|
0.24%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Tata Digital India Fund Regular Growth
|
110.06
|
0.94%
|
472,816
|
0
|
0%
|
472,816
|
0%
|
472,816
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.21%
|
982
|
15
|
1.55%
|
967
|
3.76%
|
932
|
2.98%
|
Quantum Small Cap Fund Regular Growth
|
2.17
|
1.64%
|
9,331
|
0
|
0%
|
9,331
|
11.94%
|
8,336
|
5.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
255
|
0
|
0%
|
255
|
2%
|
250
|
4.17%
|
Tata Retirement Savings Progressive Fund Growth
|
18.86
|
0.91%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.20%
|
4,377
|
37
|
0.85%
|
4,340
|
2.31%
|
4,242
|
2.81%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.37
|
0.20%
|
10,160
|
173
|
1.73%
|
9,987
|
8.27%
|
9,224
|
4.75%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
307
|
-27
|
-8.08%
|
334
|
1.83%
|
328
|
0.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
35
|
1
|
2.94%
|
34
|
6.25%
|
32
|
3.23%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
219
|
15
|
7.35%
|
204
|
2%
|
200
|
16.96%
|
ICICI Prudential Technology Fund Growth
|
76.20
|
0.55%
|
327,368
|
0
|
0%
|
327,368
|
0%
|
327,368
|
0%
|
ICICI Prudential Multicap Fund Growth
|
18.90
|
0.13%
|
81,195
|
0
|
0%
|
81,195
|
0%
|
81,195
|
-33.47%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.12
|
0.50%
|
26,288
|
0
|
0%
|
26,288
|
0%
|
26,288
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.20%
|
12,512
|
235
|
1.91%
|
12,277
|
1.88%
|
12,050
|
2.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
212
|
5
|
2.42%
|
207
|
4.02%
|
199
|
2.05%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.20%
|
4,163
|
108
|
2.66%
|
4,055
|
2.92%
|
3,940
|
4.01%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
-91.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
64
|
8
|
14.29%
|
-
|
-%
|
56
|
12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
106
|
-2
|
-1.85%
|
108
|
-0.92%
|
109
|
11.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
22
|
2
|
10%
|
20
|
11.11%
|
18
|
12.50%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.96
|
0.32%
|
8,436
|
-75
|
-0.88%
|
8,511
|
10.69%
|
7,689
|
-24.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
770
|
0
|
0%
|
770
|
0.52%
|
766
|
0.52%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.32%
|
179
|
16
|
9.82%
|
-
|
-%
|
102
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,612
|
-21.74%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,318
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
32
|
2
|
6.67%
|
30
|
7.14%
|
28
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
19
|
4
|
26.67%
|
15
|
0%
|
15
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,227
|
23.21%
|
2,618
|
2.27%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.34
|
0.67%
|
27,236
|
27,236
|
100%
|
-
|
-%
|
-
|
-%
|