|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-129
|
-100%
|
129
|
0%
|
129
|
14.16%
|
|
SBI Innovative Opportunities Fund
|
253.28
|
3.69%
|
3,199,785
|
-156,206
|
-4.65%
|
3,355,991
|
-0.31%
|
3,366,351
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,140
|
-100%
|
8,140
|
3.17%
|
7,890
|
2.91%
|
|
UTI Small Cap Fund
|
16.01
|
0.34%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,045
|
-100%
|
1,045
|
6.09%
|
985
|
5.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-2,063
|
-100%
|
2,063
|
1.98%
|
2,023
|
1.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
0
|
0%
|
38
|
8.57%
|
35
|
6.06%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
33
|
6
|
22.22%
|
27
|
28.57%
|
21
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
41
|
1
|
2.50%
|
40
|
17.65%
|
34
|
100%
|
|
SBI Technology Opportunities Fund
|
46.18
|
0.98%
|
583,427
|
-156,213
|
-21.12%
|
739,640
|
-1.38%
|
750,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-12,365
|
-100%
|
12,365
|
1.80%
|
12,146
|
1.53%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
257
|
-2
|
-0.77%
|
259
|
3.60%
|
250
|
0.81%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-964
|
-100%
|
964
|
1.37%
|
951
|
1.93%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-175
|
-100%
|
-
|
-%
|
175
|
-3.31%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59
|
0%
|
59
|
3.51%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-725
|
-100%
|
725
|
0.69%
|
720
|
-0.41%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-497
|
-100%
|
497
|
5.97%
|
469
|
-0.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
-1
|
-3.03%
|
33
|
3.13%
|
32
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-273
|
-100%
|
273
|
9.64%
|
249
|
11.16%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,590
|
0%
|
85,590
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,458
|
3.05%
|
4,326
|
2.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27
|
8%
|
25
|
13.64%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,564
|
0%
|
33,564
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,910
|
0%
|
155,910
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,047
|
-3.18%
|
9,344
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,727
|
2.86%
|
20,150
|
3.86%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
149,353
|
0%
|
149,353
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,318
|
7.42%
|
1,227
|
5.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,304
|
5.58%
|
10,707
|
3.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
98
|
4.26%
|
94
|
1.08%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,453
|
4.12%
|
4,277
|
2.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35
|
2.94%
|
34
|
3.03%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-751
|
-100%
|
751
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.29
|
0.16%
|
54,219
|
54,219
|
100%
|
-
|
-%
|
-
|
-%
|