|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.49
|
0.35%
|
15,854
|
309
|
1.99%
|
15,545
|
-0.51%
|
15,625
|
1.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.03%
|
4,452
|
156
|
3.63%
|
4,296
|
2.55%
|
4,189
|
2.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.35%
|
2,513
|
321
|
14.64%
|
2,192
|
9.16%
|
2,008
|
6.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.03%
|
311
|
14
|
4.71%
|
297
|
8%
|
275
|
0.36%
|
|
UTI Flexi Cap Fund
|
167.42
|
0.71%
|
760,336
|
0
|
0%
|
760,336
|
0%
|
760,336
|
0%
|
|
UTI Large & Mid Cap Fund
|
37.72
|
0.67%
|
171,295
|
30,407
|
21.58%
|
140,888
|
16.96%
|
120,462
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.66
|
0.16%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
|
UTI ELSS Tax Saver Fund
|
25.00
|
0.69%
|
113,517
|
0
|
0%
|
113,517
|
0%
|
113,517
|
0%
|
|
UTI Small Cap Fund
|
51.67
|
1.14%
|
234,640
|
0
|
0%
|
234,640
|
0%
|
234,640
|
0%
|
|
UTI Innovation Fund
|
30.51
|
4.05%
|
138,559
|
0
|
0%
|
138,559
|
0%
|
138,559
|
-0.78%
|
|
UTI Aggressive Hybrid Fund
|
36.73
|
0.55%
|
166,823
|
23,291
|
16.23%
|
143,532
|
16.59%
|
123,106
|
0%
|
|
UTI Dividend Yield Fund
|
24.92
|
0.64%
|
113,164
|
0
|
0%
|
113,164
|
0%
|
113,164
|
0%
|
|
UTI Value Fund
|
70.29
|
0.71%
|
319,238
|
0
|
0%
|
319,238
|
0%
|
319,238
|
0%
|
|
UTI Retirement Fund
|
15.42
|
0.33%
|
70,015
|
8,871
|
14.51%
|
61,144
|
17.01%
|
52,256
|
0%
|
|
UTI Unit Linked Insurance Plan
|
15.52
|
0.31%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
|
Tata Nifty India Digital ETF
|
1.27
|
0.70%
|
5,763
|
-273
|
-4.52%
|
6,036
|
0.60%
|
6,000
|
0.86%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.98
|
0.35%
|
22,619
|
-364
|
-1.58%
|
22,983
|
-0.56%
|
23,113
|
0.53%
|
|
SBI Innovative Opportunities Fund
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
1,226
|
-37
|
-2.93%
|
1,263
|
-2.47%
|
1,295
|
-1.45%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
85
|
2
|
2.41%
|
83
|
2.47%
|
81
|
2.53%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,404
|
18.56%
|
2,871
|
15.16%
|
|
SBI Small Cap Fund
|
223.38
|
0.65%
|
1,014,491
|
-410,790
|
-28.82%
|
1,425,281
|
-0.68%
|
1,435,100
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79
|
1.28%
|
78
|
4%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
65
|
0%
|
65
|
1.56%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.03%
|
485
|
9
|
1.89%
|
476
|
1.06%
|
471
|
0.21%
|
|
Nippon India Small Cap Fund
|
57.02
|
0.09%
|
258,952
|
0
|
0%
|
258,952
|
0%
|
258,952
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.14
|
0.35%
|
41,523
|
707
|
1.73%
|
40,816
|
0.38%
|
40,662
|
1.96%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30
|
0%
|
30
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.78
|
0.35%
|
26,231
|
2,023
|
8.36%
|
24,208
|
5.07%
|
23,039
|
5.43%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
394
|
2.87%
|
383
|
3.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.94
|
0.35%
|
8,789
|
180
|
2.09%
|
8,609
|
-0.61%
|
8,662
|
3.28%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,826
|
0.38%
|
1,819
|
1.73%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.21%
|
3,791
|
-18
|
-0.47%
|
3,809
|
-2.11%
|
3,891
|
3.59%
|
|
HDFC Nifty India Digital Index Fund
|
1.14
|
0.71%
|
5,171
|
-168
|
-3.15%
|
5,339
|
-10.76%
|
5,983
|
-4.85%
|
|
Groww Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,741
|
-5.28%
|
1,838
|
7.74%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.30
|
0.43%
|
1,381
|
0
|
0%
|
1,381
|
-10.15%
|
1,537
|
-8.95%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
160
|
10.34%
|
145
|
19.83%
|
|
ICICI Prudential Technology
|
206.63
|
1.34%
|
938,423
|
0
|
0%
|
938,423
|
0%
|
938,423
|
34.83%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,713
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.34
|
0.31%
|
115,074
|
0
|
0%
|
115,074
|
0%
|
115,074
|
338.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
522
|
14
|
2.76%
|
508
|
-0.97%
|
513
|
0.20%
|
|
ICICI Prudential Business Cycle Fund
|
50.27
|
0.32%
|
228,296
|
0
|
0%
|
228,296
|
0%
|
228,296
|
989.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.96
|
0.35%
|
8,881
|
335
|
3.92%
|
8,546
|
-2.30%
|
8,747
|
3.29%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.65
|
0.35%
|
2,969
|
89
|
3.09%
|
2,880
|
1.69%
|
2,832
|
2.53%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
512
|
0.99%
|
507
|
1.81%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
104
|
10
|
10.64%
|
94
|
27.03%
|
74
|
10.45%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.36%
|
638
|
27
|
4.42%
|
611
|
4.62%
|
584
|
8.96%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.34
|
1.07%
|
1,546
|
-56
|
-3.50%
|
1,602
|
3.56%
|
1,547
|
5.67%
|
|
ICICI Prudential Large & Mid Cap Fund
|
122.31
|
0.45%
|
555,452
|
0
|
0%
|
555,452
|
36.40%
|
407,224
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
52.04
|
0.82%
|
236,360
|
0
|
0%
|
236,360
|
0%
|
236,360
|
26.79%
|
|
ICICI Prudential Innovation Fund
|
119.30
|
1.57%
|
541,798
|
0
|
0%
|
541,798
|
0%
|
541,798
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.56
|
2.35%
|
29,798
|
1,045
|
3.63%
|
28,753
|
40.95%
|
20,399
|
1.72%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,703
|
0%
|
14,703
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
214.08
|
0.27%
|
972,251
|
50,000
|
5.42%
|
922,251
|
77.00%
|
521,038
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.36
|
0.82%
|
28,903
|
2,230
|
8.36%
|
26,673
|
14.27%
|
23,343
|
3.16%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
235
|
23.68%
|
190
|
0.53%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.28%
|
519
|
34
|
7.01%
|
485
|
5.21%
|
461
|
5.98%
|
|
Mirae Asset Nifty India Internet ETF
|
0.30
|
1.63%
|
1,380
|
132
|
10.58%
|
1,248
|
-3.26%
|
1,290
|
7.05%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
211
|
55.15%
|
136
|
100%
|
|
Templeton India Value Fund
|
27.52
|
1.22%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin Build India
|
39.63
|
1.32%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71
|
1.43%
|
70
|
1.45%
|
|
Bandhan Flexi Cap Fund
|
81.47
|
1.09%
|
370,000
|
10,546
|
2.93%
|
359,454
|
2.70%
|
350,000
|
6.40%
|
|
Bandhan Small Cap Fund
|
20.44
|
0.11%
|
92,846
|
0
|
0%
|
92,846
|
12.07%
|
82,846
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
938
|
12
|
1.30%
|
926
|
-2.01%
|
945
|
0.96%
|
|
Bandhan Multi Asset Allocation Fund
|
17.62
|
0.59%
|
80,000
|
20,000
|
33.33%
|
60,000
|
9.09%
|
55,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
60
|
0
|
0%
|
60
|
1.69%
|
59
|
-1.67%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91
|
3.41%
|
88
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
859
|
9.99%
|
781
|
3.58%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,307
|
10.89%
|
9,294
|
0.25%
|
|
UTI Multi Cap Fund
|
24.22
|
1.31%
|
110,000
|
0
|
0%
|
110,000
|
46.67%
|
75,000
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.45
|
1.03%
|
2,025
|
67
|
3.42%
|
1,958
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.28
|
0.30%
|
1,265
|
-17
|
-1.33%
|
1,282
|
100%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.73
|
1.02%
|
3,319
|
10
|
0.30%
|
3,309
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.71
|
0.36%
|
7,777
|
433
|
5.90%
|
7,344
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.11
|
0.36%
|
502
|
73
|
17.02%
|
429
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.35%
|
94
|
0
|
0%
|
94
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.03
|
0.35%
|
135
|
17
|
14.41%
|
118
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.14
|
0.30%
|
5,162
|
65
|
1.28%
|
5,097
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58
|
100%
|
-
|
-%
|