|
UTI Large & Mid Cap Fund
|
34.82
|
0.72%
|
314,830
|
0
|
0%
|
314,830
|
0%
|
314,830
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.84
|
0.11%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
Tata Value Fund
|
81.05
|
0.97%
|
732,869
|
-19,000
|
-2.53%
|
751,869
|
-14.88%
|
883,320
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.53
|
0.16%
|
13,872
|
435
|
3.24%
|
13,437
|
2.84%
|
13,066
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
3,515
|
68
|
1.97%
|
3,447
|
1.56%
|
3,394
|
0.71%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.16%
|
1,780
|
102
|
6.08%
|
1,678
|
5.87%
|
1,585
|
11.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
219
|
-1
|
-0.45%
|
220
|
14.58%
|
192
|
0%
|
|
UTI Aggressive Hybrid Fund
|
37.50
|
0.60%
|
339,127
|
0
|
0%
|
339,127
|
0%
|
339,127
|
0%
|
|
UTI Value Fund
|
43.07
|
0.45%
|
389,496
|
0
|
0%
|
389,496
|
0%
|
389,496
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.16%
|
847
|
48
|
6.01%
|
799
|
-0.87%
|
806
|
3.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
56
|
2
|
3.70%
|
54
|
0%
|
54
|
-1.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
64
|
4
|
6.67%
|
60
|
7.14%
|
56
|
9.80%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
47
|
11
|
30.56%
|
36
|
0%
|
36
|
20%
|
|
UTI Retirement Fund
|
17.23
|
0.37%
|
155,807
|
0
|
0%
|
155,807
|
0%
|
155,807
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
354
|
-3.01%
|
365
|
0.55%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.16%
|
1,644
|
23
|
1.42%
|
1,621
|
1.95%
|
1,590
|
0.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
47
|
5
|
11.90%
|
42
|
13.51%
|
37
|
5.71%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.16%
|
7,603
|
230
|
3.12%
|
7,373
|
2.10%
|
7,221
|
2.09%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
466
|
41
|
9.65%
|
425
|
11.26%
|
382
|
8.22%
|
|
Nippon India Small Cap Fund
|
109.56
|
0.17%
|
990,674
|
0
|
0%
|
990,674
|
0%
|
990,674
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.91
|
0.16%
|
35,324
|
984
|
2.87%
|
34,340
|
3.86%
|
33,065
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
101
|
1
|
1%
|
100
|
2.04%
|
98
|
-4.85%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
8,202
|
-269
|
-3.18%
|
8,471
|
2.39%
|
8,273
|
14.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.84
|
0.16%
|
7,589
|
300
|
4.12%
|
7,289
|
2.86%
|
7,086
|
5.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.33
|
0.16%
|
21,068
|
384
|
1.86%
|
20,684
|
1.46%
|
20,387
|
0.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.13
|
0.16%
|
19,270
|
1,026
|
5.62%
|
18,244
|
3.87%
|
17,565
|
7.04%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
1,226
|
4
|
0.33%
|
1,222
|
-0.89%
|
1,233
|
-0.40%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
441
|
15
|
3.52%
|
426
|
0.71%
|
423
|
2.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.16%
|
2,249
|
158
|
7.56%
|
2,091
|
5.50%
|
1,982
|
2.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
167
|
7
|
4.38%
|
160
|
0%
|
160
|
-6.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
60
|
1
|
1.69%
|
59
|
3.51%
|
57
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
68
|
7
|
11.48%
|
61
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.14
|
0.16%
|
1,280
|
1,280
|
100%
|
-
|
-%
|
-
|
-%
|