|
Nippon India Nifty Realty Index Fund
|
0.42
|
2.22%
|
3,017
|
191
|
6.76%
|
2,826
|
1.84%
|
2,696
|
0%
|
|
UTI Large & Mid Cap Fund
|
18.66
|
0.46%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
23.29
|
0.39%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
-4.60%
|
|
UTI Retirement Fund
|
6.59
|
0.14%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
-7.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.18
|
0.28%
|
15,550
|
256
|
1.67%
|
15,294
|
0.88%
|
15,160
|
2.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.03%
|
3,968
|
78
|
2.01%
|
3,890
|
1.81%
|
3,821
|
2.19%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
221
|
-1
|
-0.45%
|
222
|
8.29%
|
205
|
13.26%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.37
|
0.28%
|
24,042
|
383
|
1.62%
|
23,659
|
2.57%
|
23,067
|
4.25%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
1,528
|
-2
|
-0.13%
|
1,530
|
0.59%
|
1,521
|
1.06%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
500
|
18
|
3.73%
|
482
|
2.12%
|
472
|
3.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.27%
|
1,860
|
37
|
2.03%
|
1,823
|
4.59%
|
1,743
|
4.50%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.28%
|
1,671
|
120
|
7.74%
|
1,551
|
25.28%
|
1,238
|
-12.45%
|
|
Motilal Oswal Nifty Realty ETF
|
1.50
|
2.24%
|
10,678
|
-269
|
-2.46%
|
10,947
|
13.39%
|
9,654
|
50.94%
|
|
Tata Value Fund
|
106.80
|
1.33%
|
761,244
|
0
|
0%
|
761,244
|
0%
|
761,244
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.10
|
0.28%
|
7,864
|
231
|
3.03%
|
7,633
|
8.52%
|
7,034
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.28%
|
936
|
61
|
6.97%
|
875
|
4.17%
|
840
|
5.13%
|
|
HDFC NIFTY Realty Index Fund
|
2.39
|
2.24%
|
17,061
|
-193
|
-1.12%
|
17,254
|
2.42%
|
16,846
|
3.16%
|
|
Tata Nifty Realty Index Fund
|
1.09
|
2.24%
|
7,758
|
-100
|
-1.27%
|
7,858
|
1.50%
|
7,742
|
-1.07%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
434
|
37
|
9.32%
|
397
|
2.32%
|
388
|
1.57%
|
|
Tata India Consumer Fund
|
7.02
|
0.32%
|
50,070
|
0
|
0%
|
50,070
|
0%
|
50,070
|
-24.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.28%
|
2,146
|
138
|
6.87%
|
2,008
|
6.36%
|
1,888
|
8.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.58
|
0.28%
|
18,403
|
624
|
3.51%
|
17,779
|
15.30%
|
15,420
|
19.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
66
|
0
|
0%
|
66
|
3.13%
|
64
|
3.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
217
|
18
|
9.05%
|
199
|
4.74%
|
190
|
17.28%
|
|
Nippon India Small Cap Fund
|
173.73
|
0.31%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.31
|
0.28%
|
37,853
|
679
|
1.83%
|
37,174
|
2.74%
|
36,183
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.20%
|
5,236
|
379
|
7.80%
|
4,857
|
1.29%
|
4,795
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
112
|
10
|
9.80%
|
102
|
5.15%
|
97
|
21.25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
65
|
3
|
4.84%
|
62
|
6.90%
|
58
|
3.57%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.22%
|
407
|
41
|
11.20%
|
366
|
5.48%
|
347
|
308.24%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.27%
|
400
|
55
|
15.94%
|
345
|
13.11%
|
305
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.19
|
0.28%
|
8,464
|
134
|
1.61%
|
8,330
|
0.17%
|
8,316
|
4.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
37
|
4
|
12.12%
|
33
|
10%
|
30
|
20%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
