|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.09%
|
7,370
|
118
|
1.63%
|
7,252
|
0.89%
|
7,188
|
2.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.01%
|
1,881
|
36
|
1.95%
|
1,845
|
1.99%
|
1,809
|
2.03%
|
|
UTI Small Cap Fund Regular Growth
|
18.85
|
0.45%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,788
|
-10.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
105
|
0
|
0%
|
105
|
8.25%
|
97
|
12.79%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.09%
|
11,395
|
170
|
1.51%
|
11,225
|
2.60%
|
10,941
|
4.28%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
69.92
|
1.66%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.07
|
0.01%
|
724
|
-5
|
-0.69%
|
729
|
0.97%
|
722
|
1.12%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
237
|
8
|
3.49%
|
229
|
5.53%
|
217
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.09%
|
882
|
27
|
3.16%
|
855
|
4.52%
|
818
|
3.41%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.09%
|
792
|
55
|
7.46%
|
737
|
25.34%
|
588
|
-11.84%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
313.81
|
4.51%
|
3,366,351
|
0
|
0%
|
3,366,351
|
0%
|
3,366,351
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.09%
|
3,726
|
108
|
2.99%
|
3,618
|
8.39%
|
3,338
|
5.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
444
|
29
|
6.99%
|
415
|
4.27%
|
398
|
5.01%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
186
|
19
|
11.38%
|
167
|
1.83%
|
164
|
-0.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.09%
|
1,017
|
65
|
6.83%
|
952
|
6.37%
|
895
|
8.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.81
|
0.09%
|
8,724
|
303
|
3.60%
|
8,421
|
15.04%
|
7,320
|
19.63%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
188
|
3
|
1.62%
|
185
|
-0.54%
|
186
|
6.90%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
6.90%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
103
|
9
|
9.57%
|
94
|
4.44%
|
90
|
16.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
0.09%
|
17,942
|
315
|
1.79%
|
17,627
|
2.74%
|
17,157
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
7,761
|
1,587
|
25.70%
|
6,174
|
1.30%
|
6,095
|
1.62%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
53
|
5
|
10.42%
|
48
|
4.35%
|
46
|
21.05%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
2
|
6.90%
|
29
|
7.41%
|
27
|
3.85%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.09%
|
189
|
26
|
15.95%
|
163
|
13.19%
|
144
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,068
|
0%
|
19,068
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.09%
|
4,012
|
68
|
1.72%
|
3,944
|
0.15%
|
3,938
|
4.40%
|
|
ICICI Prudential Infrastructure Fund Growth
|
34.84
|
0.48%
|
373,767
|
187,313
|
100.46%
|
186,454
|
283.79%
|
48,582
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.06
|
0.46%
|
64,958
|
14,225
|
28.04%
|
50,733
|
0%
|
50,733
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
2
|
13.33%
|
15
|
7.14%
|
14
|
75%
|
|
ICICI Prudential Technology Fund Growth
|
13.92
|
0.11%
|
149,353
|
20,624
|
16.02%
|
128,729
|
19.44%
|
107,778
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.76
|
0.08%
|
61,753
|
-82,149
|
-57.09%
|
143,902
|
0%
|
143,902
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.80
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
309
|
0
|
0%
|
309
|
-0.32%
|
310
|
49.04%
|