|
UTI Small Cap Fund Regular Growth
|
28.17
|
0.60%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
|
UTI Innovation Fund Regular Growth
|
17.83
|
2.04%
|
128,032
|
0
|
0%
|
128,032
|
8.47%
|
118,032
|
9.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.11%
|
7,004
|
2,320
|
49.53%
|
4,684
|
2.72%
|
4,560
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.01%
|
1,773
|
592
|
50.13%
|
1,181
|
1.99%
|
1,158
|
2.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.29
|
0.11%
|
16,447
|
5,576
|
51.29%
|
10,871
|
3.89%
|
10,464
|
4.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
86
|
28
|
48.28%
|
58
|
20.83%
|
48
|
20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
5,998
|
498
|
9.05%
|
5,500
|
1.23%
|
5,433
|
0.76%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.11%
|
667
|
163
|
32.34%
|
504
|
10.04%
|
458
|
-15.96%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.11%
|
10,492
|
3,571
|
51.60%
|
6,921
|
4.61%
|
6,616
|
6.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.11%
|
827
|
294
|
55.16%
|
533
|
5.13%
|
507
|
8.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
4
|
44.44%
|
9
|
12.50%
|
8
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.85
|
0.11%
|
6,119
|
2,105
|
52.44%
|
4,014
|
13.78%
|
3,528
|
24.88%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
174
|
61
|
53.98%
|
113
|
6.60%
|
106
|
6%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.11%
|
3,170
|
1,115
|
54.26%
|
2,055
|
6.09%
|
1,937
|
10.75%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
38
|
13
|
52%
|
25
|
8.70%
|
23
|
0%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
468.88
|
5.75%
|
3,366,351
|
0
|
0%
|
3,366,351
|
16.75%
|
2,883,360
|
9.59%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
714
|
231
|
47.83%
|
483
|
3.43%
|
467
|
7.60%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
379
|
124
|
48.63%
|
255
|
4.94%
|
243
|
9.95%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
791
|
266
|
50.67%
|
525
|
5%
|
500
|
6.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
9
|
45%
|
20
|
5.26%
|
19
|
5.56%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
104.46
|
2.20%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
15.01
|
0.11%
|
107,778
|
0
|
0%
|
107,778
|
0%
|
107,778
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
208
|
5
|
2.46%
|
203
|
19.41%
|
170
|
3.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.11%
|
3,772
|
1,348
|
55.61%
|
2,424
|
3.15%
|
2,350
|
4.91%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
217
|
84
|
63.16%
|
133
|
0%
|
133
|
7.26%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
77
|
25
|
48.08%
|
52
|
6.12%
|
49
|
4.26%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
9
|
52.94%
|
17
|
6.25%
|
16
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
165
|
-1
|
-0.60%
|
166
|
0.61%
|
165
|
0.61%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.07
|
0.49%
|
50,733
|
50,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.04
|
0.24%
|
143,902
|
143,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.18
|
0.39%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.57
|
0.75%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|