|
NJ Balanced Advantage Fund
|
8.74
|
0.23%
|
45,681
|
-347
|
-0.75%
|
46,028
|
1.99%
|
45,129
|
-6.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
121
|
9
|
8.04%
|
112
|
0.90%
|
111
|
13.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.33
|
0.13%
|
6,932
|
-165
|
-2.32%
|
7,097
|
3.23%
|
6,875
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.13%
|
889
|
-21
|
-2.31%
|
910
|
5.94%
|
859
|
6.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.01%
|
1,815
|
17
|
0.95%
|
1,798
|
1.93%
|
1,764
|
1.61%
|
|
NJ Flexi Cap Fund
|
8.33
|
0.35%
|
43,511
|
335
|
0.78%
|
43,176
|
2.29%
|
42,211
|
1.63%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
33
|
0
|
0%
|
33
|
6.45%
|
31
|
6.90%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
29
|
5
|
20.83%
|
24
|
33.33%
|
18
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
36
|
1
|
2.86%
|
35
|
16.67%
|
30
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.00
|
0.13%
|
10,435
|
-351
|
-3.25%
|
10,786
|
1.84%
|
10,591
|
1.52%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
224
|
-2
|
-0.88%
|
226
|
3.67%
|
218
|
0.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.13%
|
808
|
-33
|
-3.92%
|
841
|
1.45%
|
829
|
1.84%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
188
|
13
|
7.43%
|
-
|
-%
|
175
|
-3.31%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
50
|
-2
|
-3.85%
|
52
|
1.96%
|
51
|
2%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
615
|
-17
|
-2.69%
|
632
|
0.64%
|
628
|
-0.48%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.02
|
0.84%
|
47,147
|
3,274
|
7.46%
|
43,873
|
0%
|
43,873
|
26.92%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,525
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
424
|
-9
|
-2.08%
|
433
|
5.87%
|
409
|
-0.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
28
|
-1
|
-3.45%
|
29
|
3.57%
|
28
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
235
|
-3
|
-1.26%
|
238
|
9.68%
|
217
|
11.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
230
|
1
|
0.44%
|
229
|
-1.29%
|
232
|
1.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.13%
|
3,817
|
-67
|
-1.73%
|
3,884
|
3.00%
|
3,771
|
2.06%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
25
|
2
|
8.70%
|
23
|
9.52%
|
21
|
10.53%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
4,370
|
548
|
14.34%
|
3,822
|
-3.17%
|
3,947
|
2.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.41
|
0.13%
|
17,830
|
-243
|
-1.34%
|
18,073
|
2.87%
|
17,569
|
3.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.13%
|
1,253
|
103
|
8.96%
|
1,150
|
7.48%
|
1,070
|
5.52%
|
|
HDFC Innovation Fund
|
1.14
|
0.04%
|
5,983
|
4
|
0.07%
|
5,979
|
0%
|
5,979
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
8.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.91
|
0.13%
|
9,986
|
126
|
1.28%
|
9,860
|
5.64%
|
9,334
|
3.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
87
|
2
|
2.35%
|
85
|
3.66%
|
82
|
1.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.13%
|
3,766
|
-116
|
-2.99%
|
3,882
|
4.10%
|
3,729
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
3.45%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
168
|
-4
|
-2.33%
|
172
|
1.18%
|
170
|
-5.56%
|
|
ICICI Prudential Commodities Fund
|
2.86
|
0.09%
|
14,952
|
0
|
0%
|
14,952
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.17
|
0.13%
|
891
|
236
|
36.03%
|
655
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
88.08
|
0.55%
|
460,300
|
0
|
0%
|
460,300
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
5.10
|
0.30%
|
26,664
|
26,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
1.11
|
0.01%
|
5,812
|
5,812
|
100%
|
-
|
-%
|
-
|
-%
|