|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
101
|
1
|
1%
|
100
|
3.09%
|
97
|
4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.12%
|
6,876
|
57
|
0.84%
|
6,819
|
2.10%
|
6,679
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.01%
|
1,786
|
26
|
1.48%
|
1,760
|
3.41%
|
1,702
|
1.49%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.12%
|
838
|
96
|
12.94%
|
742
|
-0.54%
|
746
|
5.52%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
38.46
|
4.63%
|
218,568
|
13,922
|
6.80%
|
204,646
|
0%
|
204,646
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
649
|
1
|
0.15%
|
648
|
-0.15%
|
649
|
0.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.06
|
0.12%
|
17,399
|
565
|
3.36%
|
16,834
|
2.04%
|
16,497
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.12%
|
10,729
|
166
|
1.57%
|
10,563
|
1.98%
|
10,358
|
1.90%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
15.63
|
1.57%
|
88,846
|
0
|
0%
|
88,846
|
0%
|
88,846
|
0%
|
|
UTI Innovation Fund Regular Growth
|
29.27
|
3.50%
|
166,346
|
0
|
0%
|
166,346
|
0%
|
166,346
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
5,100
|
997
|
24.30%
|
4,103
|
-3.14%
|
4,236
|
-9.18%
|
|
Tata Small Cap Fund Regular Growth
|
312.76
|
2.80%
|
1,777,369
|
616,526
|
53.11%
|
1,160,843
|
0%
|
1,160,843
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
174
|
0
|
0%
|
174
|
-6.45%
|
186
|
3.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.12%
|
837
|
8
|
0.97%
|
829
|
1.59%
|
816
|
3.82%
|
|
Franklin India Technology Fund Growth
|
25.43
|
1.30%
|
144,535
|
0
|
0%
|
144,535
|
-6.47%
|
154,535
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
41.50
|
0.82%
|
235,860
|
0
|
0%
|
235,860
|
0%
|
235,860
|
0%
|
|
Franklin India Opportunities Fund Growth
|
147.38
|
2.05%
|
837,502
|
0
|
0%
|
837,502
|
0%
|
837,502
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,889
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.63
|
0.12%
|
9,238
|
668
|
7.79%
|
8,570
|
1.73%
|
8,424
|
8.28%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
223
|
5
|
2.29%
|
218
|
3.32%
|
211
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
424
|
17
|
4.18%
|
407
|
-0.25%
|
408
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
13.33%
|
|
ICICI Prudential Technology Fund Growth
|
136.04
|
0.93%
|
773,094
|
420,168
|
119.05%
|
352,926
|
-16.80%
|
424,200
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
19.20
|
1.45%
|
109,126
|
0
|
0%
|
109,126
|
0%
|
109,126
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
233
|
-29
|
-11.07%
|
262
|
-8.39%
|
286
|
2.88%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
16.94
|
0.09%
|
96,251
|
0
|
0%
|
96,251
|
0%
|
96,251
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.12%
|
3,800
|
108
|
2.93%
|
3,692
|
0.85%
|
3,661
|
2.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.12%
|
3,729
|
217
|
6.18%
|
3,512
|
2.66%
|
3,421
|
2.92%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
-1
|
-3.45%
|
29
|
3.57%
|
28
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
201
|
16
|
8.65%
|
185
|
7.56%
|
172
|
1.78%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.54
|
0.39%
|
31,508
|
0
|
0%
|
31,508
|
0%
|
31,508
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
18.33
|
2.03%
|
104,153
|
0
|
0%
|
104,153
|
0%
|
104,153
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
185
|
5
|
2.78%
|
180
|
2.27%
|
176
|
4.76%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
29
|
2
|
7.41%
|
27
|
8%
|
25
|
4.17%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
19
|
3
|
18.75%
|
16
|
23.08%
|
13
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.12%
|
1,043
|
35
|
3.47%
|
1,008
|
4.13%
|
968
|
6.73%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
84
|
-5
|
-5.62%
|
89
|
-2.20%
|
91
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
7.41%
|
|
Mirae Asset BSE Select IPO ETF
|
0.04
|
0.25%
|
213
|
-95
|
-30.84%
|
308
|
4.76%
|
294
|
1.38%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
51
|
-3
|
-5.56%
|
54
|
14.89%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
73.91
|
2.92%
|
420,018
|
420,018
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Services Fund Regular Growth
|
1.64
|
4.09%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund Regular Growth
|
14.08
|
0.73%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
7.22
|
0.01%
|
41,011
|
41,011
|
100%
|
-
|
-%
|
-
|
-%
|