|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.01%
|
1,809
|
36
|
2.03%
|
1,773
|
50.13%
|
1,181
|
1.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.05
|
0.11%
|
17,157
|
710
|
4.32%
|
16,447
|
51.29%
|
10,871
|
3.89%
|
|
UTI Small Cap Fund Regular Growth
|
24.21
|
0.56%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
|
UTI Innovation Fund Regular Growth
|
13.74
|
1.73%
|
114,788
|
-13,244
|
-10.34%
|
128,032
|
0%
|
128,032
|
8.47%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.11%
|
588
|
-79
|
-11.84%
|
667
|
32.34%
|
504
|
10.04%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
6,095
|
97
|
1.62%
|
5,998
|
9.05%
|
5,500
|
1.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.11%
|
7,188
|
184
|
2.63%
|
7,004
|
49.53%
|
4,684
|
2.72%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
89.78
|
1.96%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.11%
|
10,941
|
449
|
4.28%
|
10,492
|
51.60%
|
6,921
|
4.61%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
402.95
|
5.41%
|
3,366,351
|
0
|
0%
|
3,366,351
|
0%
|
3,366,351
|
16.75%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.09
|
0.01%
|
722
|
8
|
1.12%
|
714
|
47.83%
|
483
|
3.43%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
217
|
0
|
0%
|
217
|
63.16%
|
133
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
12.90
|
0.09%
|
107,778
|
0
|
0%
|
107,778
|
0%
|
107,778
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
97
|
11
|
12.79%
|
86
|
48.28%
|
58
|
20.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
310
|
102
|
49.04%
|
208
|
2.46%
|
203
|
19.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
1
|
7.69%
|
13
|
44.44%
|
9
|
12.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
0.11%
|
7,320
|
1,201
|
19.63%
|
6,119
|
52.44%
|
4,014
|
13.78%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
186
|
12
|
6.90%
|
174
|
53.98%
|
113
|
6.60%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.11%
|
3,338
|
168
|
5.30%
|
3,170
|
54.26%
|
2,055
|
6.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
398
|
19
|
5.01%
|
379
|
48.63%
|
255
|
4.94%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
2
|
6.90%
|
29
|
45%
|
20
|
5.26%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
164
|
-1
|
-0.61%
|
165
|
-0.60%
|
166
|
0.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.11%
|
3,938
|
166
|
4.40%
|
3,772
|
55.61%
|
2,424
|
3.15%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
52.94%
|
17
|
6.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
895
|
68
|
8.22%
|
827
|
55.16%
|
533
|
5.13%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
818
|
27
|
3.41%
|
791
|
50.67%
|
525
|
5%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
46
|
8
|
21.05%
|
38
|
52%
|
25
|
8.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
90
|
13
|
16.88%
|
77
|
48.08%
|
52
|
6.12%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.07
|
0.44%
|
50,733
|
0
|
0%
|
50,733
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.23
|
0.22%
|
143,902
|
0
|
0%
|
143,902
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.59
|
0.34%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.79
|
0.64%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
14
|
6
|
75%
|
8
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.28
|
0.07%
|
19,068
|
19,068
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.82
|
0.08%
|
48,582
|
48,582
|
100%
|
-
|
-%
|
-
|
-%
|