|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
192
|
0
|
0%
|
192
|
3.23%
|
186
|
3.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.17%
|
13,066
|
9
|
0.07%
|
13,057
|
2.12%
|
12,786
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
3,394
|
24
|
0.71%
|
3,370
|
3.41%
|
3,259
|
1.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.17%
|
1,585
|
164
|
11.54%
|
1,421
|
-0.49%
|
1,428
|
5.54%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
1,233
|
-5
|
-0.40%
|
1,238
|
-0.32%
|
1,242
|
0.40%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.21
|
0.85%
|
314,830
|
0
|
0%
|
314,830
|
4.13%
|
302,330
|
24.29%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.39
|
0.69%
|
339,127
|
0
|
0%
|
339,127
|
3.83%
|
326,627
|
19.57%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.17
|
0.13%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
129.68
|
0.19%
|
990,674
|
0
|
0%
|
990,674
|
0%
|
990,674
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
20.40
|
0.43%
|
155,807
|
0
|
0%
|
155,807
|
5.20%
|
148,107
|
23.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.33
|
0.18%
|
33,065
|
835
|
2.59%
|
32,230
|
2.04%
|
31,585
|
3.07%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,635
|
-100%
|
65,635
|
-58.48%
|
158,079
|
-4.05%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.17%
|
20,387
|
167
|
0.83%
|
20,220
|
1.95%
|
19,833
|
1.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.08
|
0.24%
|
8,273
|
1,043
|
14.43%
|
7,230
|
-3.15%
|
7,465
|
2.29%
|
|
Tata Value Fund Regular Growth
|
115.63
|
1.31%
|
883,320
|
0
|
0%
|
883,320
|
0%
|
883,320
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-85,320
|
-100%
|
85,320
|
0%
|
85,320
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
50.99
|
0.50%
|
389,496
|
0
|
0%
|
389,496
|
0%
|
389,496
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
365
|
2
|
0.55%
|
363
|
-4.97%
|
382
|
3.24%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.18%
|
1,590
|
3
|
0.19%
|
1,587
|
1.60%
|
1,562
|
3.72%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.30
|
0.17%
|
17,565
|
1,156
|
7.04%
|
16,409
|
1.73%
|
16,130
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
423
|
11
|
2.67%
|
412
|
0%
|
412
|
1.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
806
|
26
|
3.33%
|
780
|
-0.13%
|
781
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
37
|
2
|
5.71%
|
35
|
9.38%
|
32
|
6.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.17%
|
7,221
|
148
|
2.09%
|
7,073
|
0.87%
|
7,012
|
2.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.17%
|
7,086
|
361
|
5.37%
|
6,725
|
2.67%
|
6,550
|
2.89%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
54
|
-1
|
-1.82%
|
55
|
1.85%
|
54
|
1.89%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.17%
|
382
|
29
|
8.22%
|
353
|
7.29%
|
329
|
1.54%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
56
|
5
|
9.80%
|
51
|
6.25%
|
48
|
4.35%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
36
|
6
|
20%
|
30
|
20%
|
25
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.17%
|
1,982
|
51
|
2.64%
|
1,931
|
4.21%
|
1,853
|
6.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
160
|
-12
|
-6.98%
|
172
|
-1.71%
|
175
|
-0.57%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
57
|
0
|
0%
|
57
|
1.79%
|
56
|
5.66%
|
|
Mirae Asset BSE Select IPO ETF
|
0
|
-%
|
0
|
-584
|
-100%
|
584
|
4.85%
|
557
|
3.34%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
98
|
-5
|
-4.85%
|
103
|
14.44%
|
-
|
-%
|