Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.17
|
0.23%
|
24,006
|
481
|
2.04%
|
23,525
|
3.07%
|
22,825
|
1.63%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
259
|
-16
|
-5.82%
|
275
|
3.38%
|
266
|
9.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
3,793
|
-124
|
-3.17%
|
3,917
|
6.12%
|
3,691
|
4.77%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.36
|
0.27%
|
10,946
|
616
|
5.96%
|
10,330
|
8.92%
|
9,484
|
6.33%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.27%
|
849
|
76
|
9.83%
|
773
|
10.59%
|
699
|
10.43%
|
UTI Retirement Fund - Regular Plan
|
22.55
|
0.48%
|
104,761
|
9,672
|
10.17%
|
95,089
|
0%
|
95,089
|
0.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.23%
|
9,725
|
202
|
2.12%
|
9,523
|
1.56%
|
9,377
|
1.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.02%
|
2,510
|
83
|
3.42%
|
2,427
|
1.46%
|
2,392
|
1.79%
|
UTI Small Cap Fund Regular Growth
|
75.45
|
1.67%
|
350,500
|
0
|
0%
|
350,500
|
6.33%
|
329,627
|
-19.43%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
143
|
5
|
3.62%
|
138
|
3.76%
|
133
|
-0.75%
|
Motilal Oswal Quant Fund Regular Growth
|
1.32
|
0.92%
|
6,112
|
0
|
0%
|
6,112
|
0%
|
6,112
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.16
|
0.30%
|
743
|
79
|
11.90%
|
664
|
8.14%
|
614
|
9.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.23%
|
1,058
|
-6
|
-0.56%
|
1,064
|
5.56%
|
1,008
|
7.23%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.92
|
0.94%
|
199,380
|
18,768
|
10.39%
|
180,612
|
0%
|
180,612
|
0.25%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
55.50
|
0.89%
|
257,817
|
17,007
|
7.06%
|
240,810
|
0%
|
240,810
|
0.19%
|
UTI Healthcare Fund Regular Plan Growth
|
26.83
|
2.53%
|
124,644
|
2,317
|
1.89%
|
122,327
|
0%
|
122,327
|
-5.90%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.38
|
1.08%
|
11,041
|
-1,029
|
-8.53%
|
12,070
|
-9.08%
|
13,276
|
-10.04%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.78
|
0.27%
|
8,266
|
349
|
4.41%
|
7,917
|
6.58%
|
7,428
|
5.69%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.49
|
0.27%
|
2,259
|
194
|
9.39%
|
2,065
|
12.47%
|
1,836
|
16.50%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.35%
|
483
|
12
|
2.55%
|
471
|
2.61%
|
459
|
-1.71%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
581
|
-1
|
-0.17%
|
582
|
3.19%
|
564
|
6.62%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.06
|
0.27%
|
298
|
10
|
3.47%
|
288
|
6.67%
|
270
|
7.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
41
|
0
|
0%
|
41
|
2.50%
|
40
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
1,438
|
58
|
4.20%
|
1,380
|
6.65%
|
1,294
|
6.68%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.92
|
1.53%
|
18,194
|
719
|
4.11%
|
17,475
|
6.93%
|
16,343
|
11.17%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.35%
|
293
|
1
|
0.34%
|
292
|
1.74%
|
287
|
-1.71%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.91
|
0.39%
|
4,236
|
242
|
6.06%
|
3,994
|
13.18%
|
3,529
|
11.85%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.39%
|
484
|
-32
|
-6.20%
|
516
|
5.31%
|
490
|
9.87%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.23%
|
1,182
|
18
|
1.55%
|
1,164
|
3.74%
|
1,122
|
1.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
311
|
4
|
1.30%
|
307
|
1.99%
|
301
|
3.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.23%
|
5,267
|
44
|
0.84%
|
5,223
|
2.35%
|
5,103
|
1.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.63
|
0.23%
|
12,222
|
208
|
1.73%
|
12,014
|
8.26%
|
11,097
|
3.57%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
378
|
-34
|
-8.25%
|
412
|
2.23%
|
403
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.06
|
0.29%
|
4,935
|
164
|
3.44%
|
4,771
|
3.58%
|
4,606
|
-0.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
42
|
1
|
2.44%
|
41
|
5.13%
|
39
|
5.41%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
263
|
18
|
7.35%
|
245
|
1.66%
|
241
|
15.87%
|
Samco Flexi Cap Fund Regular Growth
|
29.92
|
6.51%
|
139,000
|
-10,000
|
-6.71%
|
149,000
|
0%
|
149,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.23%
|
15,054
|
286
|
1.94%
|
14,768
|
1.87%
|
14,497
|
1.46%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.65
|
3.00%
|
16,975
|
0
|
0%
|
16,975
|
0%
|
16,975
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
260
|
5
|
1.96%
|
255
|
4.08%
|
245
|
1.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.23%
|
5,009
|
131
|
2.69%
|
4,878
|
2.87%
|
4,742
|
2.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
77
|
10
|
14.93%
|
-
|
-%
|
67
|
9.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
128
|
-2
|
-1.54%
|
130
|
-0.76%
|
131
|
9.17%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
26
|
2
|
8.33%
|
24
|
9.09%
|
22
|
10%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.09
|
0.66%
|
19,001
|
-166
|
-0.87%
|
19,167
|
4.08%
|
18,416
|
-4.17%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
919
|
-5
|
-0.54%
|
924
|
0.33%
|
921
|
-0.65%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.09
|
0.65%
|
402
|
36
|
9.84%
|
-
|
-%
|
243
|
100%
|
Samco Multi Cap Fund Regular Growth
|
4.68
|
1.28%
|
21,751
|
0
|
0%
|
21,751
|
0%
|
21,751
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
38
|
2
|
5.56%
|
36
|
5.88%
|
34
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
22
|
4
|
22.22%
|
18
|
0%
|
18
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.62
|
0.65%
|
7,538
|
272
|
3.74%
|
7,266
|
16.65%
|
6,229
|
28.86%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.72%
|
9,388
|
2,377
|
33.90%
|
7,011
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.04
|
0.26%
|
179
|
-121
|
-40.33%
|
300
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
2.55
|
0.25%
|
11,869
|
11,869
|
100%
|
-
|
-%
|
-
|
-%
|