|
UTI Innovation Fund
|
20.21
|
2.45%
|
494,687
|
0
|
0%
|
494,687
|
0%
|
494,687
|
0%
|
|
Canara Robeco Small Cap Fund
|
63.47
|
0.49%
|
1,553,895
|
0
|
0%
|
1,553,895
|
0%
|
1,553,895
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
627
|
47
|
8.10%
|
580
|
0.52%
|
577
|
13.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.15%
|
35,981
|
-750
|
-2.04%
|
36,731
|
3.12%
|
35,618
|
2.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
4,617
|
-96
|
-2.04%
|
4,713
|
6.05%
|
4,444
|
5.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.02%
|
9,422
|
118
|
1.27%
|
9,304
|
1.93%
|
9,128
|
1.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
173
|
3
|
1.76%
|
170
|
7.59%
|
158
|
6.76%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
152
|
28
|
22.58%
|
124
|
31.91%
|
94
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
186
|
3
|
1.64%
|
183
|
8.28%
|
169
|
100%
|
|
Bank of India Small Cap Fund
|
18.05
|
0.94%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.21
|
0.15%
|
54,160
|
-1,652
|
-2.96%
|
55,812
|
1.88%
|
54,782
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,164
|
-3
|
-0.26%
|
1,167
|
3.55%
|
1,127
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.15%
|
4,195
|
-157
|
-3.61%
|
4,352
|
1.40%
|
4,292
|
1.95%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
961
|
67
|
7.49%
|
-
|
-%
|
894
|
-3.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
260
|
-7
|
-2.62%
|
267
|
1.14%
|
264
|
1.93%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
3,190
|
-63
|
-1.94%
|
3,253
|
0.49%
|
3,237
|
-0.86%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.81
|
0.84%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
2,200
|
-43
|
-1.92%
|
2,243
|
6.00%
|
2,116
|
-0.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
146
|
-3
|
-2.01%
|
149
|
4.20%
|
143
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
75.85
|
1.68%
|
1,856,991
|
0
|
0%
|
1,856,991
|
8.59%
|
1,710,097
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
1,217
|
-19
|
-1.54%
|
1,236
|
9.96%
|
1,124
|
10.74%
|
|
HDFC Large and Mid Cap Fund
|
2.04
|
0.01%
|
-
|
-
|
100%
|
49,858
|
0%
|
49,858
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,205
|
6
|
0.50%
|
1,199
|
-1.24%
|
1,214
|
1.42%
|
|
HDFC Dividend Yield Fund
|
2.04
|
0.03%
|
-
|
-
|
100%
|
49,858
|
0%
|
49,858
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.81
|
0.15%
|
19,817
|
-334
|
-1.66%
|
20,151
|
3.20%
|
19,527
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
138
|
12
|
9.52%
|
126
|
11.50%
|
113
|
16.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
21,431
|
-207
|
-0.96%
|
21,638
|
-3.18%
|
22,348
|
2.40%
|
|
Nippon India Aggressive Hybrid Fund
|
7.11
|
0.18%
|
174,113
|
-48,430
|
-21.76%
|
222,543
|
0%
|
222,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.78
|
0.15%
|
92,539
|
-989
|
-1.06%
|
93,528
|
2.87%
|
90,923
|
3.86%
|
|
ICICI Prudential Technology
|
1.04
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.15%
|
6,504
|
552
|
9.27%
|
5,952
|
7.50%
|
5,537
|
5.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
-
|
-
|
100%
|
70
|
0%
|
70
|
7.69%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.12
|
0.15%
|
-
|
-
|
100%
|
51,013
|
5.60%
|
48,310
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
455
|
12
|
2.71%
|
443
|
4.48%
|
424
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.80
|
0.15%
|
-
|
-
|
100%
|
20,095
|
4.11%
|
19,302
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
160
|
0
|
0%
|
160
|
1.91%
|
157
|
2.61%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
-
|
-
|
100%
|
898
|
0.45%
|
894
|
-5.40%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.19
|
0.15%
|
4,623
|
1,234
|
36.41%
|
3,389
|
100%
|
-
|
-%
|