|
UTI Small Cap Fund Regular Growth
|
30.81
|
0.68%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.08%
|
4,560
|
132
|
2.98%
|
4,428
|
-61.60%
|
11,531
|
3.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.01%
|
1,158
|
29
|
2.57%
|
1,129
|
-59.17%
|
2,765
|
0.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.08%
|
10,464
|
475
|
4.76%
|
9,989
|
-60.46%
|
25,262
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.08%
|
6,616
|
425
|
6.86%
|
6,191
|
-59.40%
|
15,249
|
7.25%
|
|
UTI Innovation Fund Regular Growth
|
17.98
|
2.22%
|
118,032
|
9,774
|
9.03%
|
108,258
|
0%
|
108,258
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
48
|
8
|
20%
|
40
|
-59.60%
|
99
|
6.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.08%
|
458
|
-87
|
-15.96%
|
545
|
-58.30%
|
1,307
|
106.48%
|
|
ICICI Prudential Technology Fund Growth
|
16.42
|
0.12%
|
107,778
|
0
|
0%
|
107,778
|
-23.02%
|
140,015
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
170
|
6
|
3.66%
|
164
|
0.61%
|
163
|
3.16%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.08%
|
2,350
|
110
|
4.91%
|
2,240
|
-60.75%
|
5,707
|
5.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.08%
|
507
|
41
|
8.80%
|
466
|
-58.24%
|
1,116
|
6.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.08%
|
3,528
|
703
|
24.88%
|
2,825
|
-57.58%
|
6,659
|
8.26%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
106
|
6
|
6%
|
100
|
6.38%
|
94
|
9.30%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.08%
|
1,937
|
188
|
10.75%
|
1,749
|
-58.60%
|
4,225
|
6.32%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
133
|
9
|
7.26%
|
124
|
-57.09%
|
289
|
9.06%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
243
|
22
|
9.95%
|
221
|
-59.89%
|
551
|
4.16%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.08%
|
500
|
31
|
6.61%
|
469
|
-58.79%
|
1,138
|
5.86%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,199
|
0.08%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
-60.87%
|
46
|
2.22%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
165
|
1
|
0.61%
|
164
|
-51.62%
|
339
|
-5.83%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
-54%
|
50
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
49
|
2
|
4.26%
|
47
|
-54.37%
|
103
|
100%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
114.26
|
2.65%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
439.27
|
5.64%
|
2,883,360
|
252,363
|
9.59%
|
2,630,997
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
5,433
|
41
|
0.76%
|
5,392
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.07
|
0.01%
|
467
|
33
|
7.60%
|
434
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|