|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.15%
|
8,640
|
99
|
1.16%
|
8,541
|
17%
|
7,300
|
3.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.02%
|
2,272
|
35
|
1.56%
|
2,237
|
20.92%
|
1,850
|
1.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
1,053
|
-43
|
-3.92%
|
1,096
|
16.97%
|
937
|
6.12%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
153
|
4
|
2.68%
|
149
|
29.57%
|
115
|
0.88%
|
|
Motilal Oswal Digital India Fund
|
39.76
|
4.44%
|
218,568
|
0
|
0%
|
218,568
|
0%
|
218,568
|
0%
|
|
Motilal Oswal Services Fund
|
2.76
|
3.79%
|
15,148
|
3,000
|
24.70%
|
12,148
|
30.62%
|
9,300
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
44
|
0
|
0%
|
44
|
22.22%
|
36
|
20%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
42
|
1
|
2.44%
|
41
|
20.59%
|
34
|
9.68%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.34
|
0.15%
|
12,854
|
-3
|
-0.02%
|
12,857
|
15.88%
|
11,095
|
1.90%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
735
|
-22
|
-2.91%
|
757
|
16.28%
|
651
|
0.77%
|
|
ICICI Pru Multicap Fund
|
3.65
|
0.02%
|
20,054
|
0
|
0%
|
20,054
|
0%
|
20,054
|
100%
|
|
ICICI Prudential Flexicap Fund
|
17.51
|
0.09%
|
96,251
|
0
|
0%
|
96,251
|
0%
|
96,251
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.15%
|
4,733
|
29
|
0.62%
|
4,704
|
17.69%
|
3,997
|
3.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
37
|
11
|
42.31%
|
26
|
8.33%
|
24
|
9.09%
|
|
ICICI Prudential Technology
|
117.51
|
0.77%
|
645,892
|
-127,202
|
-16.45%
|
773,094
|
0%
|
773,094
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-42,470
|
-100%
|
42,470
|
0%
|
42,470
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
282
|
0
|
0%
|
282
|
20.51%
|
234
|
-1.27%
|
|
Union Innovation & Opportunities Fund
|
16.16
|
1.43%
|
88,846
|
0
|
0%
|
88,846
|
0%
|
88,846
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,726
|
-62.78%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
19.85
|
1.31%
|
109,126
|
0
|
0%
|
109,126
|
0%
|
109,126
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
17.40
|
1.74%
|
95,623
|
-8,530
|
-8.19%
|
104,153
|
0%
|
104,153
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
278
|
2
|
0.72%
|
276
|
18.97%
|
232
|
3.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.15%
|
523
|
1
|
0.19%
|
522
|
17.04%
|
446
|
6.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.15%
|
1,005
|
10
|
1.01%
|
995
|
15.03%
|
865
|
1.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
33
|
-2
|
-5.71%
|
35
|
16.67%
|
30
|
7.14%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
300
|
11
|
3.81%
|
289
|
17.96%
|
245
|
9.87%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
36
|
0
|
0%
|
36
|
44%
|
25
|
31.58%
|
|
ICICI Prudential Quality Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Franklin India Technology Fund
|
26.30
|
1.35%
|
144,535
|
0
|
0%
|
144,535
|
0%
|
144,535
|
0%
|
|
Tata Small Cap Fund
|
336.72
|
2.86%
|
1,850,822
|
0
|
0%
|
1,850,822
|
4.13%
|
1,777,369
|
0%
|
|
Franklin India Multi Cap Fund
|
42.91
|
0.84%
|
235,860
|
0
|
0%
|
235,860
|
0%
|
235,860
|
0%
|
|
Franklin India Opportunities Fund
|
152.37
|
1.86%
|
837,502
|
0
|
0%
|
837,502
|
0%
|
837,502
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
49
|
-13
|
-20.97%
|
62
|
16.98%
|
53
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.06
|
0.15%
|
22,290
|
321
|
1.46%
|
21,969
|
18.19%
|
18,588
|
2.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
0
|
0%
|
-
|
100%
|
14
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.22
|
0.15%
|
12,214
|
-82
|
-0.67%
|
-
|
100%
|
10,142
|
5.66%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
206
|
0
|
0%
|
-
|
100%
|
176
|
0.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.85
|
0.15%
|
4,688
|
56
|
1.21%
|
-
|
100%
|
3,993
|
4.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.22%
|
5,469
|
104
|
1.94%
|
5,365
|
6.09%
|
5,057
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.15%
|
1,544
|
-4
|
-0.26%
|
1,548
|
30.96%
|
1,182
|
7.36%
|
|
UTI Innovation Fund
|
27.38
|
3.17%
|
150,524
|
-8,794
|
-5.52%
|
159,318
|
0%
|
159,318
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
106
|
-2
|
-1.85%
|
108
|
22.73%
|
88
|
4.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
38
|
0
|
0%
|
38
|
22.58%
|
31
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.30%
|
297
|
9
|
3.13%
|
288
|
25.22%
|
230
|
3.14%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.25
|
0.15%
|
1,393
|
296
|
26.98%
|
1,097
|
62.76%
|
674
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
180
|
-2
|
-1.10%
|
182
|
8.33%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.73
|
0.54%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.73
|
0.58%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.46
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|