|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.16%
|
1,678
|
93
|
5.87%
|
1,585
|
11.54%
|
1,421
|
-0.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.54
|
0.16%
|
13,437
|
371
|
2.84%
|
13,066
|
0.07%
|
13,057
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.02%
|
3,447
|
53
|
1.56%
|
3,394
|
0.71%
|
3,370
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
220
|
28
|
14.58%
|
192
|
0%
|
192
|
3.23%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,635
|
-58.48%
|
|
UTI Large & Mid Cap Fund
|
36.16
|
0.74%
|
314,830
|
0
|
0%
|
314,830
|
0%
|
314,830
|
4.13%
|
|
UTI Aggressive Hybrid Fund
|
38.95
|
0.61%
|
339,127
|
0
|
0%
|
339,127
|
0%
|
339,127
|
3.83%
|
|
UTI Conservative Hybrid Fund
|
1.91
|
0.11%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
UTI Retirement Fund
|
17.89
|
0.38%
|
155,807
|
0
|
0%
|
155,807
|
0%
|
155,807
|
5.20%
|
|
UTI Value Fund
|
44.73
|
0.45%
|
389,496
|
0
|
0%
|
389,496
|
0%
|
389,496
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.84
|
0.16%
|
7,289
|
203
|
2.86%
|
7,086
|
5.37%
|
6,725
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.16%
|
799
|
-7
|
-0.87%
|
806
|
3.33%
|
780
|
-0.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.10
|
0.16%
|
18,244
|
679
|
3.87%
|
17,565
|
7.04%
|
16,409
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.16%
|
2,091
|
109
|
5.50%
|
1,982
|
2.64%
|
1,931
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
54
|
0
|
0%
|
54
|
-1.82%
|
55
|
1.85%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
584
|
4.85%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
42
|
5
|
13.51%
|
37
|
5.71%
|
35
|
9.38%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
425
|
43
|
11.26%
|
382
|
8.22%
|
353
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.85
|
0.16%
|
7,373
|
152
|
2.10%
|
7,221
|
2.09%
|
7,073
|
0.87%
|
|
Tata Value Fund
|
86.34
|
1.00%
|
751,869
|
-131,451
|
-14.88%
|
883,320
|
0%
|
883,320
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,320
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
100
|
2
|
2.04%
|
98
|
-4.85%
|
103
|
14.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
160
|
0
|
0%
|
160
|
-6.98%
|
172
|
-1.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.38
|
0.16%
|
20,684
|
297
|
1.46%
|
20,387
|
0.83%
|
20,220
|
1.95%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.16%
|
1,621
|
31
|
1.95%
|
1,590
|
0.19%
|
1,587
|
1.60%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
59
|
2
|
3.51%
|
57
|
0%
|
57
|
1.79%
|
|
Nippon India Small Cap Fund
|
113.77
|
0.17%
|
990,674
|
0
|
0%
|
990,674
|
0%
|
990,674
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
8,471
|
198
|
2.39%
|
8,273
|
14.43%
|
7,230
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
60
|
4
|
7.14%
|
56
|
9.80%
|
51
|
6.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.94
|
0.16%
|
34,340
|
1,275
|
3.86%
|
33,065
|
2.59%
|
32,230
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
426
|
3
|
0.71%
|
423
|
2.67%
|
412
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
354
|
-11
|
-3.01%
|
365
|
0.55%
|
363
|
-4.97%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
1,222
|
-11
|
-0.89%
|
1,233
|
-0.40%
|
1,238
|
-0.32%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
36
|
0
|
0%
|
36
|
20%
|
30
|
20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|