|
UTI Large & Mid Cap Fund
|
20.31
|
0.47%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.35
|
0.41%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
UTI Retirement Fund
|
7.18
|
0.15%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.41
|
0.29%
|
15,793
|
243
|
1.56%
|
15,550
|
1.67%
|
15,294
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.03%
|
4,025
|
57
|
1.44%
|
3,968
|
2.01%
|
3,890
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.29%
|
1,764
|
93
|
5.57%
|
1,671
|
7.74%
|
1,551
|
25.28%
|
|
Motilal Oswal Nifty Realty ETF
|
1.70
|
2.34%
|
11,100
|
422
|
3.95%
|
10,678
|
-2.46%
|
10,947
|
13.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
229
|
8
|
3.62%
|
221
|
-0.45%
|
222
|
8.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.29%
|
964
|
28
|
2.99%
|
936
|
6.97%
|
875
|
4.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
67
|
1
|
1.52%
|
66
|
0%
|
66
|
3.13%
|
|
Nippon India Small Cap Fund
|
189.13
|
0.33%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.96
|
0.29%
|
39,015
|
1,162
|
3.07%
|
37,853
|
1.83%
|
37,174
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.32
|
0.29%
|
8,662
|
198
|
2.34%
|
8,464
|
1.61%
|
8,330
|
0.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.74
|
0.29%
|
24,496
|
454
|
1.89%
|
24,042
|
1.62%
|
23,659
|
2.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.04
|
0.29%
|
19,925
|
1,522
|
8.27%
|
18,403
|
3.51%
|
17,779
|
15.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.24
|
0.29%
|
8,091
|
227
|
2.89%
|
7,864
|
3.03%
|
7,633
|
8.52%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
509
|
9
|
1.80%
|
500
|
3.73%
|
482
|
2.12%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.29%
|
1,930
|
70
|
3.76%
|
1,860
|
2.03%
|
1,823
|
4.59%
|
|
HDFC NIFTY Realty Index Fund
|
2.70
|
2.34%
|
17,646
|
585
|
3.43%
|
17,061
|
-1.12%
|
17,254
|
2.42%
|
|
Tata Nifty Realty Index Fund
|
1.21
|
2.34%
|
7,894
|
136
|
1.75%
|
7,758
|
-1.27%
|
7,858
|
1.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
5,028
|
-208
|
-3.97%
|
5,236
|
7.80%
|
4,857
|
1.29%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
1,533
|
5
|
0.33%
|
1,528
|
-0.13%
|
1,530
|
0.59%
|
|
Nippon India Nifty Realty Index Fund
|
0.48
|
2.34%
|
3,150
|
133
|
4.41%
|
3,017
|
6.76%
|
2,826
|
1.84%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
40
|
3
|
8.11%
|
37
|
12.12%
|
33
|
10%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112
|
9.80%
|
102
|
5.15%
|
|
Tata Value Fund
|
116.26
|
1.41%
|
761,244
|
0
|
0%
|
761,244
|
0%
|
761,244
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
450
|
16
|
3.69%
|
434
|
9.32%
|
397
|
2.32%
|
|
Tata India Consumer Fund
|
7.65
|
0.33%
|
50,070
|
0
|
0%
|
50,070
|
0%
|
50,070
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.29%
|
2,289
|
143
|
6.66%
|
2,146
|
6.87%
|
2,008
|
6.36%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
215
|
-2
|
-0.92%
|
217
|
9.05%
|
199
|
4.74%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
69
|
4
|
6.15%
|
65
|
4.84%
|
62
|
6.90%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.23%
|
386
|
-21
|
-5.16%
|
407
|
11.20%
|
366
|
5.48%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.29%
|
407
|
7
|
1.75%
|
400
|
15.94%
|
345
|
13.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
60
|
4
|
7.14%
|
56
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
30
|
0
|
0%
|
30
|
100%
|
-
|
-%
|