|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.14%
|
8,733
|
93
|
1.08%
|
8,640
|
1.16%
|
8,541
|
17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.01%
|
2,341
|
69
|
3.04%
|
2,272
|
1.56%
|
2,237
|
20.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.14%
|
1,123
|
70
|
6.65%
|
1,053
|
-3.92%
|
1,096
|
16.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.01%
|
154
|
1
|
0.65%
|
153
|
2.68%
|
149
|
29.57%
|
|
Motilal Oswal Digital India Fund
|
36.63
|
4.00%
|
218,568
|
0
|
0%
|
218,568
|
0%
|
218,568
|
0%
|
|
Motilal Oswal Services Fund
|
2.54
|
2.85%
|
15,148
|
0
|
0%
|
15,148
|
24.70%
|
12,148
|
30.62%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
43
|
1
|
2.38%
|
42
|
2.44%
|
41
|
20.59%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
45
|
1
|
2.27%
|
44
|
0%
|
44
|
22.22%
|
|
Tata Small Cap Fund
|
310.14
|
2.72%
|
1,850,822
|
0
|
0%
|
1,850,822
|
0%
|
1,850,822
|
4.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.17
|
0.14%
|
12,920
|
66
|
0.51%
|
12,854
|
-0.02%
|
12,857
|
15.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
528
|
5
|
0.96%
|
523
|
0.19%
|
522
|
17.04%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
33
|
0
|
0%
|
33
|
-5.71%
|
35
|
16.67%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
262
|
82
|
45.56%
|
180
|
-1.10%
|
182
|
8.33%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
724
|
-11
|
-1.50%
|
735
|
-2.91%
|
757
|
16.28%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
44%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.27
|
0.14%
|
1,605
|
212
|
15.22%
|
1,393
|
26.98%
|
1,097
|
62.76%
|
|
Union Innovation & Opportunities Fund
|
14.89
|
1.33%
|
88,846
|
0
|
0%
|
88,846
|
0%
|
88,846
|
0%
|
|
UTI Innovation Fund
|
25.22
|
2.99%
|
150,524
|
0
|
0%
|
150,524
|
-5.52%
|
159,318
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
283
|
5
|
1.80%
|
278
|
0.72%
|
276
|
18.97%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.14%
|
1,016
|
11
|
1.09%
|
1,005
|
1.01%
|
995
|
15.03%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
327
|
27
|
9%
|
300
|
3.81%
|
289
|
17.96%
|
|
Franklin India Technology Fund
|
24.22
|
1.24%
|
144,535
|
0
|
0%
|
144,535
|
0%
|
144,535
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
837,502
|
0%
|
837,502
|
0%
|
|
Navi Large & Midcap Fund
|
1.59
|
0.50%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.67
|
0.53%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Navi Flexi Cap Fund
|
1.34
|
0.50%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.81
|
0.14%
|
22,727
|
437
|
1.96%
|
22,290
|
1.46%
|
21,969
|
18.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.14%
|
1,583
|
39
|
2.53%
|
1,544
|
-0.26%
|
1,548
|
30.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
0%
|
-
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.16
|
0.14%
|
12,877
|
663
|
5.43%
|
12,214
|
-0.67%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.01%
|
212
|
6
|
2.91%
|
206
|
0%
|
-
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.81
|
0.14%
|
4,841
|
153
|
3.26%
|
4,688
|
1.21%
|
-
|
100%
|
|
Franklin India Multi Cap Fund
|
39.52
|
0.77%
|
235,860
|
0
|
0%
|
235,860
|
0%
|
235,860
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
106
|
0
|
0%
|
106
|
-1.85%
|
108
|
22.73%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
5,666
|
197
|
3.60%
|
5,469
|
1.94%
|
5,365
|
6.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
39
|
1
|
2.63%
|
38
|
0%
|
38
|
22.58%
|
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.28%
|
305
|
8
|
2.69%
|
297
|
3.13%
|
288
|
25.22%
|
|
ICICI Prudential Technology
|
108.23
|
0.70%
|
645,892
|
0
|
0%
|
645,892
|
-16.45%
|
773,094
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
3.36
|
0.02%
|
20,054
|
0
|
0%
|
20,054
|
0%
|
20,054
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
18.29
|
1.15%
|
109,126
|
0
|
0%
|
109,126
|
0%
|
109,126
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.02
|
1.54%
|
95,623
|
0
|
0%
|
95,623
|
-8.19%
|
104,153
|
0%
|
|
ICICI Prudential Flexicap Fund
|
16.13
|
0.08%
|
96,251
|
0
|
0%
|
96,251
|
0%
|
96,251
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.82
|
0.14%
|
4,885
|
152
|
3.21%
|
4,733
|
0.62%
|
4,704
|
17.69%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.01%
|
41
|
4
|
10.81%
|
37
|
42.31%
|
26
|
8.33%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,470
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
284
|
2
|
0.71%
|
282
|
0%
|
282
|
20.51%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
49
|
0
|
0%
|
49
|
-20.97%
|
62
|
16.98%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
79
|
12
|
17.91%
|
67
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
