|
UTI Innovation Fund
|
18.27
|
2.09%
|
248,661
|
0
|
0%
|
248,661
|
0%
|
248,661
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.63
|
0.30%
|
35,854
|
313
|
0.88%
|
35,541
|
2.71%
|
34,602
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.03%
|
9,075
|
117
|
1.31%
|
8,958
|
1.95%
|
8,787
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.19
|
0.30%
|
84,193
|
1,708
|
2.07%
|
82,485
|
3.89%
|
79,396
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
439
|
-2
|
-0.45%
|
441
|
22.16%
|
361
|
19.93%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
11,692
|
955
|
8.89%
|
10,737
|
1.24%
|
10,606
|
-0.53%
|
|
NJ Balanced Advantage Fund
|
8.44
|
0.21%
|
114,886
|
-432
|
-0.37%
|
115,318
|
0.02%
|
115,291
|
100%
|
|
NJ Flexi Cap Fund
|
8.05
|
0.40%
|
109,535
|
3,657
|
3.45%
|
105,878
|
5.61%
|
100,257
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.30%
|
3,422
|
-398
|
-10.42%
|
3,820
|
9.99%
|
3,473
|
-16.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.95
|
0.30%
|
53,708
|
1,214
|
2.31%
|
52,494
|
4.46%
|
50,253
|
6.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.30%
|
4,234
|
191
|
4.72%
|
4,043
|
5.20%
|
3,843
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
66
|
0
|
0%
|
66
|
10%
|
60
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.30
|
0.30%
|
31,312
|
747
|
2.44%
|
30,565
|
14.24%
|
26,754
|
24.97%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
895
|
37
|
4.31%
|
858
|
6.19%
|
808
|
5.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.19
|
0.30%
|
16,224
|
629
|
4.03%
|
15,595
|
6.20%
|
14,684
|
10.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
193
|
0
|
0%
|
193
|
9.66%
|
176
|
1.73%
|
|
SBI Innovative Opportunities Fund
|
346.24
|
4.25%
|
4,712,365
|
10,155
|
0.22%
|
4,702,210
|
54.00%
|
3,053,445
|
91.54%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
3,654
|
-4
|
-0.11%
|
3,658
|
2.93%
|
3,554
|
7.99%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
776,206
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,742
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,090
|
-6.46%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,491
|
-46.64%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.30%
|
1,941
|
8
|
0.41%
|
1,933
|
4.66%
|
1,847
|
7.95%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.30%
|
4,050
|
41
|
1.02%
|
4,009
|
4.46%
|
3,838
|
7.42%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
151
|
1
|
0.67%
|
150
|
4.90%
|
143
|
3.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,557
|
19
|
1.24%
|
1,538
|
19.97%
|
1,282
|
3.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.42
|
0.30%
|
19,309
|
914
|
4.97%
|
18,395
|
3.10%
|
17,842
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,110
|
56
|
5.31%
|
1,054
|
4.46%
|
1,009
|
7.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
394
|
-4
|
-1.01%
|
398
|
5.29%
|
378
|
5%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
136
|
5
|
3.82%
|
131
|
7.38%
|
122
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
859
|
-14
|
-1.60%
|
873
|
1.39%
|
861
|
1.53%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.50
|
1.45%
|
34,053
|
34,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|