|
Nippon India Nifty Smallcap 250 Index Fund
|
5.57
|
0.31%
|
68,560
|
2,108
|
3.17%
|
66,452
|
6.67%
|
62,299
|
4.36%
|
|
Tata Nifty India Digital ETF
|
0.35
|
0.29%
|
4,325
|
292
|
7.24%
|
4,033
|
18.24%
|
3,411
|
-3.54%
|
|
UTI Innovation Fund
|
20.20
|
2.46%
|
248,661
|
0
|
0%
|
248,661
|
0%
|
248,661
|
8.75%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.31%
|
1,496
|
60
|
4.18%
|
1,436
|
5.67%
|
1,359
|
3.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.54
|
0.31%
|
31,300
|
978
|
3.23%
|
30,322
|
1.84%
|
29,773
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.36
|
0.31%
|
41,371
|
2,787
|
7.22%
|
38,584
|
8.93%
|
35,422
|
5.36%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-22,590
|
-100%
|
22,590
|
-26.82%
|
30,870
|
126.49%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,236
|
-30.89%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-205,196
|
-100%
|
205,196
|
95.06%
|
105,196
|
100%
|
|
PGIM India Flexi Cap Fund
|
45.87
|
0.70%
|
564,649
|
0
|
0%
|
564,649
|
79.45%
|
314,649
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.57
|
0.72%
|
68,540
|
0
|
0%
|
68,540
|
0%
|
68,540
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.00
|
0.46%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,094
|
33
|
3.11%
|
1,061
|
1.73%
|
1,043
|
14.99%
|
|
PGIM India Small Cap Fund
|
30.83
|
1.95%
|
379,499
|
0
|
0%
|
379,499
|
0%
|
379,499
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.26
|
0.31%
|
15,509
|
792
|
5.38%
|
14,717
|
4.21%
|
14,122
|
5.18%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.56
|
0.84%
|
43,826
|
1,774
|
4.22%
|
42,052
|
6.55%
|
39,468
|
2.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
59
|
6
|
11.32%
|
53
|
89.29%
|
28
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
631
|
49
|
8.42%
|
582
|
-5.52%
|
616
|
20.55%
|
|
PGIM India Midcap Fund
|
63.05
|
0.55%
|
776,206
|
0
|
0%
|
776,206
|
0%
|
776,206
|
0%
|
|
PGIM India Retirement Fund
|
0.48
|
0.72%
|
5,969
|
0
|
0%
|
5,969
|
0%
|
5,969
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
783
|
60
|
8.30%
|
723
|
10.21%
|
656
|
11.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.31%
|
3,080
|
162
|
5.55%
|
2,918
|
10.70%
|
2,636
|
8.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.03%
|
7,503
|
42
|
0.56%
|
7,461
|
25.00%
|
5,969
|
25.37%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.18
|
0.84%
|
26,816
|
3,228
|
13.68%
|
23,588
|
-3.38%
|
24,413
|
21.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.47
|
0.31%
|
18,103
|
1,413
|
8.47%
|
16,690
|
12.96%
|
14,775
|
13.79%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.77
|
0.84%
|
9,520
|
156
|
1.67%
|
9,364
|
9.42%
|
8,558
|
15.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.93
|
0.31%
|
11,457
|
671
|
6.22%
|
10,786
|
19.13%
|
9,054
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
269
|
18
|
7.17%
|
251
|
16.20%
|
216
|
48.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.31%
|
3,029
|
173
|
6.06%
|
2,856
|
8.72%
|
2,627
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.31%
|
3,549
|
1,828
|
106.22%
|
1,721
|
63.28%
|
1,054
|
141.74%
|
|
Union Small Cap Fund
|
17.93
|
1.10%
|
220,742
|
33,000
|
17.58%
|
187,742
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
9.93
|
0.71%
|
122,206
|
0
|
0%
|
122,206
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
11.29
|
1.37%
|
139,000
|
0
|
0%
|
139,000
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
125
|
3
|
2.46%
|
122
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
923
|
-57
|
-5.82%
|
980
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
34.45
|
0.44%
|
424,137
|
424,137
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|