|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,597
|
-8.07%
|
248,661
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.37
|
0.25%
|
41,978
|
1,290
|
3.17%
|
40,688
|
2.91%
|
39,537
|
0.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.02%
|
10,633
|
201
|
1.93%
|
10,432
|
1.56%
|
10,272
|
1.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.25%
|
5,386
|
308
|
6.07%
|
5,078
|
6.08%
|
4,787
|
11.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
663
|
2
|
0.30%
|
661
|
13.97%
|
580
|
0.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,418
|
-0.90%
|
2,440
|
3.79%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
163
|
0%
|
163
|
-1.81%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
194
|
13
|
7.18%
|
181
|
7.10%
|
169
|
9.03%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
108
|
0%
|
108
|
18.68%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,204
|
-2.82%
|
1,239
|
0.41%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,928
|
2.41%
|
4,812
|
0.59%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
143
|
14
|
10.85%
|
129
|
16.22%
|
111
|
3.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.30
|
0.25%
|
23,028
|
712
|
3.19%
|
22,316
|
2.11%
|
21,854
|
2.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,365
|
-17
|
-1.23%
|
1,382
|
1.54%
|
1,361
|
-8.84%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,285
|
10.87%
|
1,159
|
8.42%
|
|
NJ Flexi Cap Fund
|
7.30
|
0.30%
|
129,166
|
2,891
|
2.29%
|
126,275
|
1.61%
|
124,278
|
1.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,910
|
3.86%
|
100,052
|
2.96%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
302
|
2.03%
|
296
|
-4.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,176
|
2.39%
|
13,845
|
8.49%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
268
|
0%
|
268
|
-18.54%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
NJ Balanced Advantage Fund
|
7.77
|
0.20%
|
137,565
|
2,559
|
1.90%
|
135,006
|
-6.41%
|
144,260
|
-0.88%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,015
|
-5.67%
|
1,076
|
4.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,059
|
2.87%
|
21,444
|
5.76%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,112
|
2.58%
|
59,575
|
13.86%
|
|
SBI Innovative Opportunities Fund
|
266.27
|
3.68%
|
4,712,365
|
0
|
0%
|
4,712,365
|
0%
|
4,712,365
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.60
|
0.25%
|
63,782
|
1,173
|
1.87%
|
62,609
|
1.49%
|
61,688
|
1.18%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80
|
8.11%
|
74
|
2.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,209
|
3.84%
|
53,169
|
7.46%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
3,721
|
18
|
0.49%
|
3,703
|
-0.75%
|
3,731
|
-0.16%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,312
|
2.50%
|
1,280
|
1.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,328
|
5.54%
|
5,996
|
2.99%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
485
|
0.21%
|
484
|
-6.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
180
|
2.86%
|
175
|
1.16%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
140
|
1.45%
|
138
|
100%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,300
|
5.09%
|
1,237
|
-29.72%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
209
|
15
|
7.73%
|
194
|
100%
|
-
|
-%
|