|
UTI Innovation Fund Regular Growth
|
20.10
|
2.39%
|
248,661
|
0
|
0%
|
248,661
|
0%
|
248,661
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.33%
|
33,599
|
2,299
|
7.35%
|
31,300
|
3.23%
|
30,322
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.13
|
0.33%
|
75,796
|
7,236
|
10.55%
|
68,560
|
3.17%
|
66,452
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
301
|
32
|
11.90%
|
269
|
7.17%
|
251
|
16.20%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
62.75
|
0.54%
|
776,206
|
0
|
0%
|
776,206
|
0%
|
776,206
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
29.48
|
0.44%
|
364,649
|
-200,000
|
-35.42%
|
564,649
|
0%
|
564,649
|
79.45%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.54
|
0.69%
|
68,540
|
0
|
0%
|
68,540
|
0%
|
68,540
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.99
|
0.45%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
30.68
|
1.91%
|
379,499
|
0
|
0%
|
379,499
|
0%
|
379,499
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-43,826
|
-100%
|
43,826
|
4.22%
|
42,052
|
6.55%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.80
|
0.33%
|
46,972
|
5,601
|
13.54%
|
41,371
|
7.22%
|
38,584
|
8.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.33%
|
3,535
|
506
|
16.71%
|
3,029
|
6.06%
|
2,856
|
8.72%
|
|
PGIM India Retirement Fund Regular Growth
|
0.48
|
0.67%
|
5,969
|
0
|
0%
|
5,969
|
0%
|
5,969
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,590
|
-26.82%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,196
|
95.06%
|
|
Union Small Cap Fund Regular Growth
|
17.84
|
1.07%
|
220,742
|
0
|
0%
|
220,742
|
17.58%
|
187,742
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,244
|
150
|
13.71%
|
1,094
|
3.11%
|
1,061
|
1.73%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-122,206
|
-100%
|
122,206
|
0%
|
122,206
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,816
|
-100%
|
26,816
|
13.68%
|
23,588
|
-3.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.32%
|
17,003
|
1,494
|
9.63%
|
15,509
|
5.38%
|
14,717
|
4.21%
|
|
Tata Nifty India Digital ETF
|
0
|
-%
|
0
|
-4,325
|
-100%
|
4,325
|
7.24%
|
4,033
|
18.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.73
|
0.33%
|
21,408
|
3,305
|
18.26%
|
18,103
|
8.47%
|
16,690
|
12.96%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,520
|
-100%
|
9,520
|
1.67%
|
9,364
|
9.42%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
763
|
132
|
20.92%
|
631
|
8.42%
|
582
|
-5.52%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.24
|
1.31%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
941
|
158
|
20.18%
|
783
|
8.30%
|
723
|
10.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.33%
|
1,711
|
215
|
14.37%
|
1,496
|
4.18%
|
1,436
|
5.67%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.33%
|
3,573
|
493
|
16.01%
|
3,080
|
5.55%
|
2,918
|
10.70%
|
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
8,564
|
1,061
|
14.14%
|
7,503
|
0.56%
|
7,461
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
60
|
1
|
1.69%
|
59
|
11.32%
|
53
|
89.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.33%
|
13,272
|
1,815
|
15.84%
|
11,457
|
6.22%
|
10,786
|
19.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.33%
|
4,138
|
589
|
16.60%
|
3,549
|
106.22%
|
1,721
|
63.28%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
138
|
13
|
10.40%
|
125
|
2.46%
|
122
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
848
|
-75
|
-8.13%
|
923
|
-5.82%
|
980
|
100%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
128.87
|
1.58%
|
1,594,154
|
1,170,017
|
275.86%
|
424,137
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
173
|
37
|
27.21%
|
136
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
360
|
80
|
28.57%
|
280
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
10,662
|
10,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
3,291
|
3,291
|
100%
|
-
|
-%
|
-
|
-%
|