|
SBI Innovative Opportunities Fund
|
233.47
|
3.00%
|
3,053,445
|
1,459,291
|
91.54%
|
1,594,154
|
275.86%
|
424,137
|
100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.65
|
0.32%
|
34,602
|
1,003
|
2.99%
|
33,599
|
7.35%
|
31,300
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.03%
|
8,787
|
223
|
2.60%
|
8,564
|
14.14%
|
7,503
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.07
|
0.32%
|
79,396
|
3,600
|
4.75%
|
75,796
|
10.55%
|
68,560
|
3.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,816
|
13.68%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.84
|
0.32%
|
50,253
|
3,281
|
6.99%
|
46,972
|
13.54%
|
41,371
|
7.22%
|
|
UTI Innovation Fund
|
19.01
|
2.35%
|
248,661
|
0
|
0%
|
248,661
|
0%
|
248,661
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
361
|
60
|
19.93%
|
301
|
11.90%
|
269
|
7.17%
|
|
PGIM India Midcap Fund
|
59.35
|
0.54%
|
776,206
|
0
|
0%
|
776,206
|
0%
|
776,206
|
0%
|
|
PGIM India Flexi Cap Fund
|
26.08
|
0.41%
|
341,090
|
-23,559
|
-6.46%
|
364,649
|
-35.42%
|
564,649
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-68,540
|
-100%
|
68,540
|
0%
|
68,540
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-12,275
|
-100%
|
12,275
|
0%
|
12,275
|
0%
|
|
PGIM India Small Cap Fund
|
15.48
|
0.99%
|
202,491
|
-177,008
|
-46.64%
|
379,499
|
0%
|
379,499
|
0%
|
|
Union Innovation & Opportunities Fund
|
10.63
|
1.25%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.32%
|
3,473
|
-665
|
-16.07%
|
4,138
|
16.60%
|
3,549
|
106.22%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
16.88
|
1.04%
|
220,742
|
0
|
0%
|
220,742
|
0%
|
220,742
|
17.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,282
|
38
|
3.05%
|
1,244
|
13.71%
|
1,094
|
3.11%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,206
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.36
|
0.32%
|
17,842
|
839
|
4.93%
|
17,003
|
9.63%
|
15,509
|
5.38%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,325
|
7.24%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,826
|
4.22%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.32%
|
3,843
|
308
|
8.71%
|
3,535
|
16.71%
|
3,029
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
60
|
0
|
0%
|
60
|
1.69%
|
59
|
11.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.05
|
0.32%
|
26,754
|
5,346
|
24.97%
|
21,408
|
18.26%
|
18,103
|
8.47%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,520
|
1.67%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
808
|
45
|
5.90%
|
763
|
20.92%
|
631
|
8.42%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.12
|
0.32%
|
14,684
|
1,412
|
10.64%
|
13,272
|
15.84%
|
11,457
|
6.22%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,009
|
68
|
7.23%
|
941
|
20.18%
|
783
|
8.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.32%
|
1,847
|
136
|
7.95%
|
1,711
|
14.37%
|
1,496
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.32%
|
3,838
|
265
|
7.42%
|
3,573
|
16.01%
|
3,080
|
5.55%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Retirement Fund
|
0
|
-%
|
0
|
-5,969
|
-100%
|
5,969
|
0%
|
5,969
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
143
|
5
|
3.62%
|
138
|
10.40%
|
125
|
2.46%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
861
|
13
|
1.53%
|
848
|
-8.13%
|
923
|
-5.82%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
176
|
3
|
1.73%
|
173
|
27.21%
|
136
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
378
|
18
|
5%
|
360
|
28.57%
|
280
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
10,606
|
-56
|
-0.53%
|
10,662
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
3,554
|
263
|
7.99%
|
3,291
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
8.82
|
0.22%
|
115,291
|
115,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
7.67
|
0.41%
|
100,257
|
100,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|