|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,140
|
3.17%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,063
|
1.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,045
|
6.09%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
2.50%
|
40
|
17.65%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
0%
|
38
|
8.57%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,365
|
1.80%
|
|
SBI Innovative Opportunities Fund
|
207.29
|
3.17%
|
2,910,385
|
-289,400
|
-9.04%
|
3,199,785
|
-4.65%
|
3,355,991
|
-0.31%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725
|
0.69%
|
|
ICICI Prudential Regular Savings Fund
|
2.39
|
0.07%
|
33,564
|
0
|
0%
|
33,564
|
0%
|
33,564
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,458
|
3.05%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27
|
8%
|
|
ICICI Prudential Technology
|
10.64
|
0.07%
|
149,353
|
0
|
0%
|
149,353
|
0%
|
149,353
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
11.10
|
0.13%
|
155,910
|
0
|
0%
|
155,910
|
0%
|
155,910
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.10
|
0.43%
|
85,590
|
0
|
0%
|
85,590
|
0%
|
85,590
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.14
|
0.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-30,209
|
-100%
|
30,209
|
-24.48%
|
40,000
|
0%
|
|
SBI Technology Opportunities Fund
|
41.55
|
0.84%
|
583,427
|
0
|
0%
|
583,427
|
-21.12%
|
739,640
|
-1.38%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
259
|
2
|
0.78%
|
257
|
-0.77%
|
259
|
3.60%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
497
|
5.97%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
964
|
1.37%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
-1
|
-3.13%
|
32
|
-3.03%
|
33
|
3.13%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273
|
9.64%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
1
|
3.03%
|
33
|
22.22%
|
27
|
28.57%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,727
|
2.86%
|
|
UTI Small Cap Fund
|
13.77
|
0.28%
|
193,361
|
-8,867
|
-4.38%
|
202,228
|
0%
|
202,228
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,304
|
5.58%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,453
|
4.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,047
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,318
|
7.42%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98
|
4.26%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
2.94%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.90
|
0.14%
|
54,821
|
602
|
1.11%
|
54,219
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|