|
UTI Small Cap Fund
|
17.15
|
0.37%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.07%
|
8,140
|
250
|
3.17%
|
7,890
|
2.91%
|
7,667
|
0.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.01%
|
2,063
|
40
|
1.98%
|
2,023
|
1.56%
|
1,992
|
0.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.07%
|
1,045
|
60
|
6.09%
|
985
|
5.80%
|
931
|
11.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
129
|
0
|
0%
|
129
|
14.16%
|
113
|
0.89%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.07%
|
497
|
28
|
5.97%
|
469
|
-0.85%
|
473
|
3.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
3
|
8.57%
|
35
|
6.06%
|
33
|
10%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
6
|
28.57%
|
21
|
0%
|
21
|
16.67%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
-3.31%
|
181
|
0.56%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.07%
|
964
|
13
|
1.37%
|
951
|
1.93%
|
933
|
0.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
27
|
2
|
8%
|
25
|
13.64%
|
22
|
10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.07%
|
4,458
|
132
|
3.05%
|
4,326
|
2.10%
|
4,237
|
2.37%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
273
|
24
|
9.64%
|
249
|
11.16%
|
224
|
8.21%
|
|
ICICI Prudential Regular Savings Fund
|
2.85
|
0.09%
|
33,564
|
0
|
0%
|
33,564
|
0%
|
33,564
|
0%
|
|
ICICI Prudential Technology
|
12.66
|
0.09%
|
149,353
|
0
|
0%
|
149,353
|
0%
|
149,353
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
13.22
|
0.17%
|
155,910
|
0
|
0%
|
155,910
|
0%
|
155,910
|
-59.97%
|
|
ICICI Prudential Exports and Services Fund
|
7.26
|
0.53%
|
85,590
|
0
|
0%
|
85,590
|
0%
|
85,590
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.54
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.39
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.76
|
0.07%
|
20,727
|
577
|
2.86%
|
20,150
|
3.86%
|
19,402
|
2.82%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.02%
|
59
|
0
|
0%
|
59
|
3.51%
|
57
|
-5%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
9,047
|
-297
|
-3.18%
|
9,344
|
2.40%
|
9,125
|
20.13%
|
|
SBI Technology Opportunities Fund
|
62.72
|
1.32%
|
739,640
|
-10,360
|
-1.38%
|
750,000
|
0%
|
750,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.07%
|
4,453
|
176
|
4.12%
|
4,277
|
2.86%
|
4,158
|
5.61%
|
|
SBI Innovative Opportunities Fund
|
284.57
|
3.93%
|
3,355,991
|
-10,360
|
-0.31%
|
3,366,351
|
0%
|
3,366,351
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.05
|
0.07%
|
12,365
|
219
|
1.80%
|
12,146
|
1.53%
|
11,963
|
1.05%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.07%
|
11,304
|
597
|
5.58%
|
10,707
|
3.81%
|
10,314
|
7.34%
|
|
SBI Nifty 500 Index Fund
|
0.06
|
0.01%
|
725
|
5
|
0.69%
|
720
|
-0.41%
|
723
|
-0.55%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
259
|
9
|
3.60%
|
250
|
0.81%
|
248
|
4.64%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.07%
|
1,318
|
91
|
7.42%
|
1,227
|
5.50%
|
1,163
|
2.92%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
98
|
4
|
4.26%
|
94
|
1.08%
|
93
|
-7%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
1
|
2.94%
|
34
|
3.03%
|
33
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
40
|
6
|
17.65%
|
34
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.06
|
0.07%
|
751
|
751
|
100%
|
-
|
-%
|
-
|
-%
|