|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
3,821
|
82
|
2.19%
|
3,739
|
1.11%
|
3,698
|
1.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.47
|
0.29%
|
36,183
|
1,498
|
4.32%
|
34,685
|
1.87%
|
34,048
|
3.89%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,807
|
-100%
|
225,807
|
-4.99%
|
237,660
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.29%
|
1,238
|
-176
|
-12.45%
|
1,414
|
-10.28%
|
1,576
|
9.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
4,795
|
76
|
1.61%
|
4,719
|
-11.99%
|
5,362
|
1.25%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.10
|
0.50%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.09
|
0.42%
|
166,000
|
-8,000
|
-4.60%
|
174,000
|
0%
|
174,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.10
|
0.16%
|
47,000
|
-4,000
|
-7.84%
|
51,000
|
0%
|
51,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.29%
|
15,160
|
389
|
2.63%
|
14,771
|
0.68%
|
14,671
|
2.72%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.49
|
0.29%
|
23,067
|
941
|
4.25%
|
22,126
|
2.09%
|
21,673
|
4.45%
|
|
Motilal Oswal Nifty Realty ETF
|
1.46
|
2.29%
|
9,654
|
3,258
|
50.94%
|
6,396
|
-42.12%
|
11,051
|
18.94%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
1,521
|
16
|
1.06%
|
1,505
|
-0.53%
|
1,513
|
3.07%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
472
|
18
|
3.96%
|
454
|
4.37%
|
435
|
4.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
205
|
24
|
13.26%
|
181
|
-0.55%
|
182
|
22.15%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
2.55
|
2.29%
|
16,846
|
516
|
3.16%
|
16,330
|
-1.86%
|
16,639
|
3.63%
|
|
Tata Equity P/E Fund Regular Growth
|
115.05
|
1.43%
|
761,244
|
0
|
0%
|
761,244
|
0%
|
761,244
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.33
|
0.29%
|
15,420
|
2,520
|
19.53%
|
12,900
|
2.21%
|
12,621
|
14.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.29%
|
7,034
|
350
|
5.24%
|
6,684
|
3.84%
|
6,437
|
6.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
840
|
41
|
5.13%
|
799
|
0.13%
|
798
|
4.59%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
64
|
2
|
3.23%
|
62
|
0%
|
62
|
5.08%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
388
|
6
|
1.57%
|
382
|
-1.29%
|
387
|
1.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.29%
|
8,316
|
362
|
4.55%
|
7,954
|
4.77%
|
7,592
|
3.10%
|
|
Tata India Consumer Fund Regular Growth
|
7.57
|
0.33%
|
50,070
|
-16,265
|
-24.52%
|
66,335
|
0%
|
66,335
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
58
|
2
|
3.57%
|
56
|
3.70%
|
54
|
8%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.29%
|
1,888
|
144
|
8.26%
|
1,744
|
4.49%
|
1,669
|
5.23%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.29%
|
1,743
|
75
|
4.50%
|
1,668
|
0.79%
|
1,655
|
4.48%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
1.17
|
2.29%
|
7,742
|
-84
|
-1.07%
|
7,826
|
1.76%
|
7,691
|
1.89%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
97
|
17
|
21.25%
|
80
|
0%
|
80
|
9.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
190
|
28
|
17.28%
|
162
|
-1.22%
|
164
|
5.13%
|
|
Nippon India Small Cap Fund - Growth
|
187.16
|
0.33%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
0%
|
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.45
|
2.20%
|
2,696
|
0
|
0%
|
2,696
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
30
|
5
|
20%
|
25
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.22%
|
347
|
262
|
308.24%
|
85
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.29%
|
305
|
305
|
100%
|
-
|
-%
|
-
|
-%
|