|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.11%
|
2,073
|
116
|
5.93%
|
1,957
|
11.45%
|
1,756
|
-0.45%
|
|
Motilal Oswal Nifty Realty ETF
|
1.10
|
1.01%
|
16,409
|
4,000
|
32.23%
|
12,409
|
3.43%
|
11,997
|
8.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.11%
|
16,599
|
457
|
2.83%
|
16,142
|
0.08%
|
16,129
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.01%
|
4,259
|
66
|
1.57%
|
4,193
|
0.72%
|
4,163
|
3.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
270
|
33
|
13.92%
|
237
|
0%
|
237
|
3.49%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.11%
|
9,005
|
251
|
2.87%
|
8,754
|
5.38%
|
8,307
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
987
|
-9
|
-0.90%
|
996
|
3.43%
|
963
|
-0.10%
|
|
HDFC NIFTY Realty Index Fund
|
1.20
|
1.01%
|
17,975
|
116
|
0.65%
|
17,859
|
-0.65%
|
17,975
|
1.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.11%
|
22,539
|
837
|
3.86%
|
21,702
|
7.06%
|
20,270
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
2,584
|
135
|
5.51%
|
2,449
|
2.68%
|
2,385
|
4.19%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
67
|
0
|
0%
|
67
|
-1.47%
|
68
|
1.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
52
|
7
|
15.56%
|
45
|
2.27%
|
44
|
10%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
524
|
52
|
11.02%
|
472
|
8.01%
|
437
|
7.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.11%
|
9,109
|
188
|
2.11%
|
8,921
|
2.38%
|
8,714
|
0.60%
|
|
Tata Value Fund
|
18.01
|
0.21%
|
269,409
|
-366,263
|
-57.62%
|
635,672
|
-6.21%
|
677,744
|
-10.97%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Realty Index Fund
|
0.91
|
1.01%
|
13,677
|
-85
|
-0.62%
|
13,762
|
64.79%
|
8,351
|
5.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
123
|
2
|
1.65%
|
121
|
-3.97%
|
126
|
12.50%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
198
|
1
|
0.51%
|
197
|
-7.08%
|
212
|
-1.40%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.09%
|
401
|
11
|
2.82%
|
390
|
1.04%
|
386
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.71
|
0.11%
|
25,566
|
380
|
1.51%
|
25,186
|
1.00%
|
24,936
|
1.80%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.11%
|
2,003
|
39
|
1.99%
|
1,964
|
0.20%
|
1,960
|
1.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
73
|
2
|
2.82%
|
71
|
0%
|
71
|
2.90%
|
|
Nippon India Small Cap Fund
|
82.80
|
0.13%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.38
|
0.08%
|
5,624
|
131
|
2.38%
|
5,493
|
12.79%
|
4,870
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
5
|
7.25%
|
69
|
7.81%
|
64
|
6.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.84
|
0.11%
|
42,423
|
1,575
|
3.86%
|
40,848
|
2.60%
|
39,812
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
526
|
3
|
0.57%
|
523
|
1.55%
|
515
|
1.18%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
409
|
-14
|
-3.31%
|
423
|
0.48%
|
421
|
-6.44%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
1,509
|
-14
|
-0.92%
|
1,523
|
-0.20%
|
1,526
|
-0.46%
|
|
Nippon India Nifty Realty Index Fund
|
0.22
|
1.01%
|
3,356
|
-536
|
-13.77%
|
3,892
|
3.84%
|
3,748
|
18.98%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
44
|
0
|
0%
|
44
|
18.92%
|
37
|
23.33%
|