|
Nippon India Small Cap Fund - Growth
|
78.00
|
0.12%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.51
|
0.11%
|
39,812
|
797
|
2.04%
|
39,015
|
3.07%
|
37,853
|
1.83%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
421
|
-29
|
-6.44%
|
450
|
3.69%
|
434
|
9.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.31
|
0.07%
|
4,870
|
-158
|
-3.14%
|
5,028
|
-3.97%
|
5,236
|
7.80%
|
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.24
|
0.90%
|
3,748
|
598
|
18.98%
|
3,150
|
4.41%
|
3,017
|
6.76%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.11%
|
16,129
|
336
|
2.13%
|
15,793
|
1.56%
|
15,550
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.01%
|
4,163
|
138
|
3.43%
|
4,025
|
1.44%
|
3,968
|
2.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
237
|
8
|
3.49%
|
229
|
3.62%
|
221
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.11%
|
1,756
|
-8
|
-0.45%
|
1,764
|
5.57%
|
1,671
|
7.74%
|
|
Motilal Oswal Nifty Realty ETF
|
0.76
|
0.90%
|
11,997
|
897
|
8.08%
|
11,100
|
3.95%
|
10,678
|
-2.46%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-133,000
|
-100%
|
133,000
|
0%
|
133,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-166,000
|
-100%
|
166,000
|
0%
|
166,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
963
|
-1
|
-0.10%
|
964
|
2.99%
|
936
|
6.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
68
|
1
|
1.49%
|
67
|
1.52%
|
66
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.11%
|
2,385
|
96
|
4.19%
|
2,289
|
6.66%
|
2,146
|
6.87%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.11%
|
1,960
|
30
|
1.55%
|
1,930
|
3.76%
|
1,860
|
2.03%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
0.53
|
0.93%
|
8,351
|
457
|
5.79%
|
7,894
|
1.75%
|
7,758
|
-1.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
515
|
6
|
1.18%
|
509
|
1.80%
|
500
|
3.73%
|
|
Tata Value Fund Regular Growth
|
42.69
|
0.50%
|
677,744
|
-83,500
|
-10.97%
|
761,244
|
0%
|
761,244
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-50,070
|
-100%
|
50,070
|
0%
|
50,070
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.11%
|
8,714
|
52
|
0.60%
|
8,662
|
2.34%
|
8,464
|
1.61%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.28
|
0.11%
|
20,270
|
345
|
1.73%
|
19,925
|
8.27%
|
18,403
|
3.51%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
2
|
2.90%
|
69
|
6.15%
|
65
|
4.84%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
437
|
30
|
7.37%
|
407
|
1.75%
|
400
|
15.94%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.11%
|
24,936
|
440
|
1.80%
|
24,496
|
1.89%
|
24,042
|
1.62%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.11%
|
8,307
|
216
|
2.67%
|
8,091
|
2.89%
|
7,864
|
3.03%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
1.13
|
0.90%
|
17,975
|
329
|
1.86%
|
17,646
|
3.43%
|
17,061
|
-1.12%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
126
|
14
|
12.50%
|
-
|
-%
|
112
|
9.80%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
212
|
-3
|
-1.40%
|
215
|
-0.92%
|
217
|
9.05%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
44
|
4
|
10%
|
40
|
8.11%
|
37
|
12.12%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.02
|
0.09%
|
386
|
0
|
0%
|
386
|
-5.16%
|
407
|
11.20%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
1,526
|
-7
|
-0.46%
|
1,533
|
0.33%
|
1,528
|
-0.13%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
64
|
4
|
6.67%
|
60
|
7.14%
|
56
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
37
|
7
|
23.33%
|
30
|
0%
|
30
|
100%
|