|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
113
|
1
|
0.89%
|
112
|
2.75%
|
109
|
3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.08%
|
7,667
|
23
|
0.30%
|
7,644
|
2.11%
|
7,486
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.01%
|
1,992
|
19
|
0.96%
|
1,973
|
3.41%
|
1,908
|
1.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.08%
|
931
|
99
|
11.90%
|
832
|
-0.48%
|
836
|
5.56%
|
|
SBI Nifty 500 Index Fund
|
0.07
|
0.01%
|
723
|
-4
|
-0.55%
|
727
|
-0.14%
|
728
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.99
|
0.08%
|
19,402
|
532
|
2.82%
|
18,870
|
2.04%
|
18,492
|
3.07%
|
|
UTI Small Cap Fund
|
20.70
|
0.43%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.22
|
0.08%
|
11,963
|
124
|
1.05%
|
11,839
|
1.97%
|
11,610
|
1.89%
|
|
SBI Innovative Opportunities Fund
|
344.63
|
4.56%
|
3,366,351
|
0
|
0%
|
3,366,351
|
0%
|
3,366,351
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
9,125
|
1,529
|
20.13%
|
7,596
|
-3.15%
|
7,843
|
1.06%
|
|
SBI Technology Opportunities Fund
|
76.78
|
1.59%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
181
|
1
|
0.56%
|
180
|
-6.74%
|
193
|
3.76%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.08%
|
933
|
4
|
0.43%
|
929
|
1.53%
|
915
|
3.74%
|
|
ICICI Prudential Infrastructure Fund
|
15.96
|
0.20%
|
155,910
|
-233,547
|
-59.97%
|
389,457
|
0%
|
389,457
|
4.20%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-61,753
|
-100%
|
61,753
|
0%
|
61,753
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-14
|
-100%
|
14
|
0%
|
14
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.08%
|
10,314
|
705
|
7.34%
|
9,609
|
1.74%
|
9,445
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
248
|
11
|
4.64%
|
237
|
0%
|
237
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.08%
|
473
|
16
|
3.50%
|
457
|
0%
|
457
|
2.93%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
22
|
2
|
10%
|
20
|
5.26%
|
19
|
11.76%
|
|
ICICI Prudential Technology
|
15.29
|
0.10%
|
149,353
|
0
|
0%
|
149,353
|
0%
|
149,353
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.76
|
0.61%
|
85,590
|
0
|
0%
|
85,590
|
31.76%
|
64,958
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.07
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-282
|
-100%
|
282
|
-11.04%
|
317
|
2.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.08%
|
4,237
|
98
|
2.37%
|
4,139
|
0.83%
|
4,105
|
2.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.43
|
0.08%
|
4,158
|
221
|
5.61%
|
3,937
|
2.66%
|
3,835
|
2.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
3.23%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
224
|
17
|
8.21%
|
207
|
7.25%
|
193
|
2.12%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.10
|
0.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
2.56%
|
195
|
3.72%
|
|
ICICI Prudential Regular Savings Fund
|
3.44
|
0.11%
|
33,564
|
0
|
0%
|
33,564
|
35.37%
|
24,795
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
3
|
10%
|
30
|
7.14%
|
28
|
3.70%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
21
|
3
|
16.67%
|
18
|
28.57%
|
14
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.08%
|
1,163
|
33
|
2.92%
|
1,130
|
4.15%
|
1,085
|
6.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
93
|
-7
|
-7%
|
100
|
-1.96%
|
102
|
-0.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
3.23%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.02%
|
57
|
-3
|
-5%
|
60
|
13.21%
|
-
|
-%
|