Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.73
|
0.10%
|
17,627
|
470
|
2.74%
|
17,157
|
4.32%
|
16,447
|
51.29%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.61
|
0.17%
|
6,174
|
79
|
1.30%
|
6,095
|
1.62%
|
5,998
|
9.05%
|
UTI Small Cap Fund Regular Growth
|
19.82
|
0.52%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
UTI Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-114,788
|
-100%
|
114,788
|
-10.34%
|
128,032
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.10%
|
415
|
17
|
4.27%
|
398
|
5.01%
|
379
|
48.63%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
167
|
3
|
1.83%
|
164
|
-0.61%
|
165
|
-0.60%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.10%
|
11,225
|
284
|
2.60%
|
10,941
|
4.28%
|
10,492
|
51.60%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
44.44%
|
HDFC Nifty Smallcap 250 ETF
|
0.83
|
0.10%
|
8,421
|
1,101
|
15.04%
|
7,320
|
19.63%
|
6,119
|
52.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
185
|
-1
|
-0.54%
|
186
|
6.90%
|
174
|
53.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.10%
|
3,618
|
280
|
8.39%
|
3,338
|
5.30%
|
3,170
|
54.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.07
|
0.01%
|
729
|
7
|
0.97%
|
722
|
1.12%
|
714
|
47.83%
|
ICICI Prudential Exports and Services Fund Growth
|
4.97
|
0.38%
|
50,733
|
0
|
0%
|
50,733
|
0%
|
50,733
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
14.10
|
0.20%
|
143,902
|
0
|
0%
|
143,902
|
0%
|
143,902
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.94
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.92
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
309
|
-1
|
-0.32%
|
310
|
49.04%
|
208
|
2.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.10%
|
7,252
|
64
|
0.89%
|
7,188
|
2.63%
|
7,004
|
49.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.01%
|
1,845
|
36
|
1.99%
|
1,809
|
2.03%
|
1,773
|
50.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.10%
|
3,944
|
6
|
0.15%
|
3,938
|
4.40%
|
3,772
|
55.61%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.10%
|
952
|
57
|
6.37%
|
895
|
8.22%
|
827
|
55.16%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.10%
|
737
|
149
|
25.34%
|
588
|
-11.84%
|
667
|
32.34%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
105
|
8
|
8.25%
|
97
|
12.79%
|
86
|
48.28%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
94
|
4
|
4.44%
|
90
|
16.88%
|
77
|
48.08%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
15
|
1
|
7.14%
|
14
|
75%
|
8
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.10%
|
855
|
37
|
4.52%
|
818
|
3.41%
|
791
|
50.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
229
|
12
|
5.53%
|
217
|
0%
|
217
|
63.16%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
48
|
2
|
4.35%
|
46
|
21.05%
|
38
|
52%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
2
|
7.41%
|
27
|
3.85%
|
26
|
52.94%
|
ICICI Prudential Technology Fund Growth
|
12.62
|
0.10%
|
128,729
|
20,951
|
19.44%
|
107,778
|
0%
|
107,778
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
73.51
|
1.73%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
6.90%
|
29
|
45%
|
SBI Innovative Opportunities Fund Regular Growth
|
329.94
|
4.77%
|
3,366,351
|
0
|
0%
|
3,366,351
|
0%
|
3,366,351
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
163
|
19
|
13.19%
|
144
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
1.87
|
0.06%
|
19,068
|
0
|
0%
|
19,068
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
18.27
|
0.27%
|
186,454
|
137,872
|
283.79%
|
48,582
|
100%
|
-
|
-%
|