|
Nippon India Nifty Smallcap 250 Index Fund
|
5.97
|
0.30%
|
82,485
|
3,089
|
3.89%
|
79,396
|
4.75%
|
75,796
|
10.55%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Innovation Fund
|
17.99
|
2.13%
|
248,661
|
0
|
0%
|
248,661
|
0%
|
248,661
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
873
|
12
|
1.39%
|
861
|
1.53%
|
848
|
-8.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.57
|
0.30%
|
35,541
|
939
|
2.71%
|
34,602
|
2.99%
|
33,599
|
7.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.03%
|
8,958
|
171
|
1.95%
|
8,787
|
2.60%
|
8,564
|
14.14%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.80
|
0.30%
|
52,494
|
2,241
|
4.46%
|
50,253
|
6.99%
|
46,972
|
13.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
66
|
6
|
10%
|
60
|
0%
|
60
|
1.69%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.21
|
0.30%
|
30,565
|
3,811
|
14.24%
|
26,754
|
24.97%
|
21,408
|
18.26%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
858
|
50
|
6.19%
|
808
|
5.90%
|
763
|
20.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.13
|
0.30%
|
15,595
|
911
|
6.20%
|
14,684
|
10.64%
|
13,272
|
15.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.30%
|
3,820
|
347
|
9.99%
|
3,473
|
-16.07%
|
4,138
|
16.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
441
|
80
|
22.16%
|
361
|
19.93%
|
301
|
11.90%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-776,206
|
-100%
|
776,206
|
0%
|
776,206
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-341,090
|
-100%
|
341,090
|
-6.46%
|
364,649
|
-35.42%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,540
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,275
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-202,491
|
-100%
|
202,491
|
-46.64%
|
379,499
|
0%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.31%
|
4,009
|
171
|
4.46%
|
3,838
|
7.42%
|
3,573
|
16.01%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,969
|
0%
|
|
SBI Innovative Opportunities Fund
|
340.11
|
4.31%
|
4,702,210
|
1,648,765
|
54.00%
|
3,053,445
|
91.54%
|
1,594,154
|
275.86%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-220,742
|
-100%
|
220,742
|
0%
|
220,742
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,538
|
256
|
19.97%
|
1,282
|
3.05%
|
1,244
|
13.71%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.33
|
0.30%
|
18,395
|
553
|
3.10%
|
17,842
|
4.93%
|
17,003
|
9.63%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.30%
|
4,043
|
200
|
5.20%
|
3,843
|
8.71%
|
3,535
|
16.71%
|
|
Union Innovation & Opportunities Fund
|
0
|
-%
|
0
|
-139,000
|
-100%
|
139,000
|
0%
|
139,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,054
|
45
|
4.46%
|
1,009
|
7.23%
|
941
|
20.18%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
193
|
17
|
9.66%
|
176
|
1.73%
|
173
|
27.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
398
|
20
|
5.29%
|
378
|
5%
|
360
|
28.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
10,737
|
131
|
1.24%
|
10,606
|
-0.53%
|
10,662
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
3,658
|
104
|
2.93%
|
3,554
|
7.99%
|
3,291
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.30%
|
1,933
|
86
|
4.66%
|
1,847
|
7.95%
|
1,711
|
14.37%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
150
|
7
|
4.90%
|
143
|
3.62%
|
138
|
10.40%
|
|
NJ Balanced Advantage Fund
|
8.34
|
0.21%
|
115,318
|
27
|
0.02%
|
115,291
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
7.66
|
0.39%
|
105,878
|
5,621
|
5.61%
|
100,257
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
131
|
9
|
7.38%
|
122
|
100%
|
-
|
-%
|