|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.09%
|
7,486
|
116
|
1.57%
|
7,370
|
1.63%
|
7,252
|
0.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.01%
|
1,908
|
27
|
1.44%
|
1,881
|
1.95%
|
1,845
|
1.99%
|
|
UTI Small Cap Fund Regular Growth
|
19.23
|
0.45%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.09%
|
836
|
44
|
5.56%
|
792
|
7.46%
|
737
|
25.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
109
|
4
|
3.81%
|
105
|
0%
|
105
|
8.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
457
|
13
|
2.93%
|
444
|
6.99%
|
415
|
4.27%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
37.04
|
0.50%
|
389,457
|
15,690
|
4.20%
|
373,767
|
100.46%
|
186,454
|
283.79%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.18
|
0.45%
|
64,958
|
0
|
0%
|
64,958
|
28.04%
|
50,733
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.87
|
0.08%
|
61,753
|
0
|
0%
|
61,753
|
-57.09%
|
143,902
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.85
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
317
|
8
|
2.59%
|
309
|
0%
|
309
|
-0.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.76
|
0.09%
|
18,492
|
550
|
3.07%
|
17,942
|
1.79%
|
17,627
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.09%
|
4,105
|
93
|
2.32%
|
4,012
|
1.72%
|
3,944
|
0.15%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.09%
|
11,610
|
215
|
1.89%
|
11,395
|
1.51%
|
11,225
|
2.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.09%
|
9,445
|
721
|
8.26%
|
8,724
|
3.60%
|
8,421
|
15.04%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
195
|
7
|
3.72%
|
188
|
1.62%
|
185
|
-0.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.09%
|
3,835
|
109
|
2.93%
|
3,726
|
2.99%
|
3,618
|
8.39%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
237
|
0
|
0%
|
237
|
3.49%
|
229
|
5.53%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.09%
|
915
|
33
|
3.74%
|
882
|
3.16%
|
855
|
4.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
7,843
|
82
|
1.06%
|
7,761
|
25.70%
|
6,174
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.07
|
0.01%
|
728
|
4
|
0.55%
|
724
|
-0.69%
|
729
|
0.97%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
19
|
2
|
11.76%
|
17
|
13.33%
|
15
|
7.14%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53
|
10.42%
|
48
|
4.35%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.36
|
0.07%
|
24,795
|
0
|
0%
|
19,068
|
0%
|
19,068
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
193
|
7
|
3.76%
|
186
|
11.38%
|
167
|
1.83%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
320.12
|
4.58%
|
3,366,351
|
0
|
0%
|
3,366,351
|
0%
|
3,366,351
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
14.20
|
0.11%
|
149,353
|
0
|
0%
|
149,353
|
16.02%
|
128,729
|
19.44%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.80
|
0.48%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
71.32
|
1.69%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.09%
|
1,085
|
68
|
6.69%
|
1,017
|
6.83%
|
952
|
6.37%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
102
|
-1
|
-0.97%
|
103
|
9.57%
|
94
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
6.90%
|
29
|
7.41%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.09%
|
193
|
4
|
2.12%
|
189
|
15.95%
|
163
|
13.19%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
1
|
3.70%
|
27
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
100%
|
-
|
-%
|