|
UTI Large & Mid Cap Fund
|
28.63
|
0.59%
|
230,716
|
40,303
|
21.17%
|
190,413
|
94.97%
|
97,665
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.51
|
0.26%
|
20,257
|
615
|
3.13%
|
19,642
|
2.95%
|
19,080
|
-19.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.03%
|
5,132
|
98
|
1.95%
|
5,034
|
1.55%
|
4,957
|
-19.31%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.26%
|
2,599
|
148
|
6.04%
|
2,451
|
5.92%
|
2,314
|
-10.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
320
|
0
|
0%
|
320
|
14.29%
|
280
|
-20%
|
|
UTI Aggressive Hybrid Fund
|
26.23
|
0.42%
|
211,351
|
32,966
|
18.48%
|
178,385
|
89.98%
|
93,895
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
1,237
|
70
|
6.00%
|
1,167
|
-0.93%
|
1,178
|
-17.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
82
|
3
|
3.80%
|
79
|
0%
|
79
|
-21%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
94
|
7
|
8.05%
|
87
|
7.41%
|
81
|
-13.83%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
68
|
16
|
30.77%
|
52
|
0%
|
52
|
-5.45%
|
|
UTI Retirement Fund
|
12.33
|
0.27%
|
99,349
|
16,466
|
19.87%
|
82,883
|
99.43%
|
41,560
|
100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
628
|
-2.48%
|
644
|
0.47%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.65
|
1.09%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
2,415
|
37
|
1.56%
|
2,378
|
2.41%
|
2,322
|
-19.71%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
68
|
6
|
9.68%
|
62
|
16.98%
|
53
|
-18.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.38
|
0.26%
|
11,110
|
341
|
3.17%
|
10,769
|
2.12%
|
10,545
|
-18.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
802
|
-10
|
-1.23%
|
812
|
1.50%
|
800
|
-13.14%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
681
|
61
|
9.84%
|
620
|
10.91%
|
559
|
-13.47%
|
|
ICICI Prudential Smallcap Fund
|
44.87
|
0.53%
|
361,548
|
0
|
0%
|
361,548
|
-21.35%
|
459,699
|
0.73%
|
|
ICICI Prudential Commodities Fund
|
2.02
|
0.07%
|
16,243
|
0
|
0%
|
16,243
|
0%
|
16,243
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.40
|
0.26%
|
51,580
|
1,436
|
2.86%
|
50,144
|
3.86%
|
48,282
|
-17.82%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
147
|
1
|
0.68%
|
146
|
2.10%
|
143
|
-23.94%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.22%
|
7,437
|
-244
|
-3.18%
|
7,681
|
2.40%
|
7,501
|
9.78%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,759
|
128.34%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
601
|
-1
|
-0.17%
|
602
|
-4.75%
|
632
|
-0.78%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.38
|
0.26%
|
11,082
|
437
|
4.11%
|
10,645
|
2.87%
|
10,348
|
-15.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.82
|
0.26%
|
30,789
|
571
|
1.89%
|
30,218
|
1.51%
|
29,769
|
-19.24%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
47
|
0
|
0%
|
47
|
9.30%
|
43
|
-4.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.49
|
0.26%
|
28,135
|
1,493
|
5.60%
|
26,642
|
3.84%
|
25,656
|
-14.24%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
1,794
|
8
|
0.45%
|
1,786
|
-0.78%
|
1,800
|
-20.35%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
644
|
11
|
1.74%
|
633
|
2.43%
|
618
|
-18.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.26%
|
3,282
|
228
|
7.47%
|
3,054
|
4.45%
|
2,924
|
-16.93%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
244
|
10
|
4.27%
|
234
|
0.43%
|
233
|
-25.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
88
|
2
|
2.33%
|
86
|
2.38%
|
84
|
-19.23%
|
|
Unifi Flexi Cap Fund
|
1.35
|
0.97%
|
10,900
|
600
|
5.83%
|
10,300
|
0%
|
10,300
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
123
|
9
|
7.89%
|
114
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
8.86
|
0.60%
|
71,412
|
0
|
0%
|
71,412
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.26%
|
1,869
|
1,869
|
100%
|
-
|
-%
|
-
|
-%
|