|
UTI Innovation Fund
|
12.14
|
1.47%
|
228,597
|
0
|
0%
|
228,597
|
0%
|
228,597
|
-8.07%
|
|
SBI Small Cap Fund
|
371.60
|
1.04%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
NJ Balanced Advantage Fund
|
7.25
|
0.19%
|
136,656
|
-909
|
-0.66%
|
137,565
|
1.90%
|
135,006
|
-6.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
715
|
52
|
7.84%
|
663
|
0.30%
|
661
|
13.97%
|
|
SBI Innovative Opportunities Fund
|
217.33
|
3.17%
|
4,094,001
|
-618,364
|
-13.12%
|
4,712,365
|
0%
|
4,712,365
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.18
|
0.22%
|
41,028
|
-950
|
-2.26%
|
41,978
|
3.17%
|
40,688
|
2.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.22%
|
5,265
|
-121
|
-2.25%
|
5,386
|
6.07%
|
5,078
|
6.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.02%
|
10,744
|
111
|
1.04%
|
10,633
|
1.93%
|
10,432
|
1.56%
|
|
NJ Flexi Cap Fund
|
6.91
|
0.29%
|
130,168
|
1,002
|
0.78%
|
129,166
|
2.29%
|
126,275
|
1.61%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
197
|
3
|
1.55%
|
194
|
7.18%
|
181
|
7.10%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
173
|
32
|
22.70%
|
141
|
30.56%
|
108
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
212
|
3
|
1.44%
|
209
|
7.73%
|
194
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.28
|
0.22%
|
61,756
|
-2,026
|
-3.18%
|
63,782
|
1.87%
|
62,609
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,328
|
-6
|
-0.45%
|
1,334
|
1.68%
|
1,312
|
2.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.22%
|
4,783
|
-221
|
-4.42%
|
5,004
|
1.54%
|
4,928
|
2.41%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
1,283
|
79
|
6.56%
|
-
|
-%
|
1,204
|
-2.82%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
297
|
-8
|
-2.62%
|
305
|
0.99%
|
302
|
2.03%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
3,637
|
-84
|
-2.26%
|
3,721
|
0.49%
|
3,703
|
-0.75%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.01
|
0.13%
|
122
|
-12
|
-8.96%
|
134
|
-4.29%
|
140
|
1.45%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
2,509
|
-54
|
-2.11%
|
2,563
|
6.00%
|
2,418
|
-0.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
166
|
-4
|
-2.35%
|
170
|
4.29%
|
163
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
1,387
|
-25
|
-1.77%
|
1,412
|
9.88%
|
1,285
|
10.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,371
|
6
|
0.44%
|
1,365
|
-1.23%
|
1,382
|
1.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.20
|
0.22%
|
22,597
|
-431
|
-1.87%
|
23,028
|
3.19%
|
22,316
|
2.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
159
|
16
|
11.19%
|
143
|
10.85%
|
129
|
16.22%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
15,811
|
2,085
|
15.19%
|
13,726
|
-3.17%
|
14,176
|
2.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.60
|
0.22%
|
105,519
|
-1,367
|
-1.28%
|
106,886
|
2.86%
|
103,910
|
3.86%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.02
|
0.13%
|
337
|
64
|
23.44%
|
273
|
1.87%
|
268
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.22%
|
7,418
|
612
|
8.99%
|
6,806
|
7.55%
|
6,328
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
81
|
1
|
1.25%
|
80
|
0%
|
80
|
8.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.13
|
0.22%
|
58,986
|
686
|
1.18%
|
58,300
|
5.60%
|
55,209
|
3.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
519
|
13
|
2.57%
|
506
|
4.33%
|
485
|
0.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.18
|
0.22%
|
22,247
|
-718
|
-3.13%
|
22,965
|
4.11%
|
22,059
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
183
|
1
|
0.55%
|
182
|
1.11%
|
180
|
2.86%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,001
|
-20
|
-1.96%
|
1,021
|
0.59%
|
1,015
|
-5.67%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.42
|
1.24%
|
64,408
|
1,269
|
2.01%
|
63,139
|
3.32%
|
61,112
|
2.58%
|
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.43%
|
1,400
|
58
|
4.32%
|
1,342
|
3.23%
|
1,300
|
5.09%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.28
|
0.22%
|
5,271
|
1,398
|
36.10%
|
3,873
|
100%
|
-
|
-%
|