|
UTI Innovation Fund Regular Growth
|
16.94
|
2.01%
|
108,258
|
0
|
0%
|
108,258
|
0%
|
108,258
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.08%
|
4,428
|
-7,103
|
-61.60%
|
11,531
|
3.21%
|
11,172
|
1.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.08%
|
9,989
|
-15,273
|
-60.46%
|
25,262
|
3.17%
|
24,486
|
6.66%
|
|
UTI Small Cap Fund Regular Growth
|
31.65
|
0.68%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
40
|
-59
|
-59.60%
|
99
|
6.45%
|
93
|
17.72%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.08%
|
6,191
|
-9,058
|
-59.40%
|
15,249
|
7.25%
|
14,218
|
8.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.08%
|
466
|
-650
|
-58.24%
|
1,116
|
6.08%
|
1,052
|
8.68%
|
|
ICICI Prudential Technology Fund Growth
|
16.87
|
0.12%
|
107,778
|
-32,237
|
-23.02%
|
140,015
|
0%
|
140,015
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
164
|
1
|
0.61%
|
163
|
3.16%
|
158
|
-0.63%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,024
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.08%
|
2,240
|
-3,467
|
-60.75%
|
5,707
|
5.33%
|
5,418
|
4.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.08%
|
2,825
|
-3,834
|
-57.58%
|
6,659
|
8.26%
|
6,151
|
12.99%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
100
|
6
|
6.38%
|
94
|
9.30%
|
86
|
-6.52%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
124
|
-165
|
-57.09%
|
289
|
9.06%
|
265
|
9.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.08%
|
221
|
-330
|
-59.89%
|
551
|
4.16%
|
529
|
5.38%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.08%
|
469
|
-669
|
-58.79%
|
1,138
|
5.86%
|
1,075
|
10.71%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,199
|
-100%
|
1,199
|
0.08%
|
1,198
|
-3.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.01%
|
1,129
|
-1,636
|
-59.17%
|
2,765
|
0.58%
|
2,749
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
-1
|
-11.11%
|
9
|
0%
|
9
|
125%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.08%
|
1,749
|
-2,476
|
-58.60%
|
4,225
|
6.32%
|
3,974
|
19.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.08%
|
545
|
-762
|
-58.30%
|
1,307
|
106.48%
|
633
|
63.14%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
-28
|
-60.87%
|
46
|
2.22%
|
45
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
164
|
-175
|
-51.62%
|
339
|
-5.83%
|
360
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
23
|
-27
|
-54%
|
50
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
47
|
-56
|
-54.37%
|
103
|
100%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
117.39
|
2.65%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
411.80
|
5.04%
|
2,630,997
|
2,630,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
5,392
|
5,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.07
|
0.01%
|
434
|
434
|
100%
|
-
|
-%
|
-
|
-%
|