|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,098
|
-2.36%
|
10,342
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,644
|
0.92%
|
2,620
|
1.95%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
491
|
3.59%
|
474
|
2.82%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,295
|
-2.41%
|
1,327
|
6.08%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
176
|
7.98%
|
163
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,832
|
0%
|
7,832
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51
|
2%
|
50
|
11.11%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49
|
2.08%
|
48
|
6.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,201
|
-3.33%
|
15,724
|
1.93%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
896
|
-1.65%
|
911
|
0.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,562
|
-1.85%
|
5,667
|
3.09%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,867
|
0%
|
9,867
|
-10.63%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38
|
11.76%
|
34
|
9.68%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
330
|
0.61%
|
328
|
-1.20%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
326
|
-0.91%
|
329
|
1.86%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
618
|
-2.22%
|
632
|
6.04%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,177
|
-4.54%
|
1,233
|
1.57%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41
|
-2.38%
|
42
|
5%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
267
|
-2.91%
|
275
|
-0.36%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
342
|
-1.44%
|
347
|
9.81%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
43
|
22.86%
|
35
|
29.63%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
648
|
7.82%
|
601
|
8.88%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73
|
-2.67%
|
75
|
1.35%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,751
|
0%
|
21,751
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,342
|
0.26%
|
|
UTI Large & Mid Cap Fund
|
46.97
|
0.89%
|
231,050
|
66
|
0.03%
|
230,984
|
1.41%
|
227,764
|
0%
|
|
UTI Healthcare Fund
|
26.60
|
2.36%
|
130,837
|
0
|
0%
|
130,837
|
-12.78%
|
150,000
|
0%
|
|
UTI Retirement Fund
|
21.77
|
0.46%
|
107,069
|
0
|
0%
|
107,069
|
-5.75%
|
113,596
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,972
|
-1.37%
|
26,333
|
2.86%
|
|
UTI Small Cap Fund
|
73.56
|
1.50%
|
361,858
|
11,358
|
3.24%
|
350,500
|
0%
|
350,500
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,521
|
1.09%
|
14,365
|
5.62%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
240
|
-2.04%
|
245
|
-1.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,476
|
-3.20%
|
5,657
|
4.10%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,004
|
-5.48%
|
4,236
|
-3.18%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,468
|
9.35%
|
4,086
|
3.76%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
426
|
9.23%
|
390
|
13.37%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.21
|
0.23%
|
1,027
|
51
|
5.23%
|
976
|
5.86%
|
922
|
8.47%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,963
|
0%
|
99,963
|
5.09%
|
|
UTI Aggressive Hybrid Fund
|
51.85
|
0.79%
|
255,085
|
66
|
0.03%
|
255,019
|
-6.99%
|
274,198
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,825
|
9.09%
|
1,673
|
7.31%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,145
|
2.01%
|
20,728
|
3.31%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,200
|
0.79%
|
20,041
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,360
|
2.68%
|
4,246
|
4.25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
127
|
2.42%
|
124
|
4.20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45
|
0%
|
45
|
2.27%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,297
|
35.95%
|
954
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,173
|
2.51%
|
7,973
|
3.84%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
273
|
7.91%
|
-
|
-%
|