|
Nippon India Small Cap Fund - Growth
|
101.03
|
0.16%
|
990,674
|
0
|
0%
|
990,674
|
0%
|
990,674
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.29
|
0.14%
|
32,230
|
645
|
2.04%
|
31,585
|
3.07%
|
30,645
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
363
|
-19
|
-4.97%
|
382
|
3.24%
|
370
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
7,230
|
-235
|
-3.15%
|
7,465
|
2.29%
|
7,298
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
15.89
|
0.34%
|
155,807
|
7,700
|
5.20%
|
148,107
|
23.11%
|
120,301
|
11.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.14%
|
13,057
|
271
|
2.12%
|
12,786
|
1.56%
|
12,589
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.01%
|
3,370
|
111
|
3.41%
|
3,259
|
1.46%
|
3,212
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
6.69
|
0.15%
|
65,635
|
-92,444
|
-58.48%
|
158,079
|
-4.05%
|
164,746
|
-29.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
192
|
6
|
3.23%
|
186
|
3.91%
|
179
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.14%
|
1,421
|
-7
|
-0.49%
|
1,428
|
5.54%
|
1,353
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.11
|
0.71%
|
314,830
|
12,500
|
4.13%
|
302,330
|
24.29%
|
243,237
|
14.20%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.59
|
0.55%
|
339,127
|
12,500
|
3.83%
|
326,627
|
19.57%
|
273,178
|
13.44%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.69
|
0.10%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
39.72
|
0.41%
|
389,496
|
0
|
0%
|
389,496
|
0%
|
389,496
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
780
|
-1
|
-0.13%
|
781
|
3.03%
|
758
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
55
|
1
|
1.85%
|
54
|
1.89%
|
53
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.14%
|
1,931
|
78
|
4.21%
|
1,853
|
6.68%
|
1,737
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.15%
|
1,587
|
25
|
1.60%
|
1,562
|
3.72%
|
1,506
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
412
|
0
|
0%
|
412
|
1.98%
|
404
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
90.09
|
1.06%
|
883,320
|
0
|
0%
|
883,320
|
0%
|
883,320
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
8.70
|
0.37%
|
85,320
|
0
|
0%
|
85,320
|
0%
|
85,320
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.14%
|
7,073
|
61
|
0.87%
|
7,012
|
2.34%
|
6,852
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.14%
|
16,409
|
279
|
1.73%
|
16,130
|
8.27%
|
14,898
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
57
|
1
|
1.79%
|
56
|
5.66%
|
53
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
353
|
24
|
7.29%
|
329
|
1.54%
|
324
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.14%
|
20,220
|
387
|
1.95%
|
19,833
|
1.90%
|
19,463
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.14%
|
6,725
|
175
|
2.67%
|
6,550
|
2.89%
|
6,366
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
103
|
13
|
14.44%
|
-
|
-%
|
90
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
172
|
-3
|
-1.71%
|
175
|
-0.57%
|
176
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
35
|
3
|
9.38%
|
32
|
6.67%
|
30
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.01%
|
1,238
|
-4
|
-0.32%
|
1,242
|
0.40%
|
1,237
|
100%
|
|
Mirae Asset BSE Select IPO ETF
|
0.06
|
0.33%
|
584
|
27
|
4.85%
|
557
|
3.34%
|
539
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
2.55
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
2.55
|
0.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
51
|
3
|
6.25%
|
48
|
4.35%
|
46
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
30
|
5
|
20%
|
25
|
0%
|
25
|
100%
|