|
UTI Large & Mid Cap Fund
|
29.01
|
0.58%
|
252,748
|
22,032
|
9.55%
|
230,716
|
21.17%
|
190,413
|
94.97%
|
|
UTI Retirement Fund
|
12.31
|
0.26%
|
107,200
|
7,851
|
7.90%
|
99,349
|
19.87%
|
82,883
|
99.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
345
|
25
|
7.81%
|
320
|
0%
|
320
|
14.29%
|
|
UTI Aggressive Hybrid Fund
|
26.79
|
0.42%
|
233,384
|
22,033
|
10.42%
|
211,351
|
18.48%
|
178,385
|
89.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.27
|
0.23%
|
19,788
|
-469
|
-2.32%
|
20,257
|
3.13%
|
19,642
|
2.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.23%
|
2,539
|
-60
|
-2.31%
|
2,599
|
6.04%
|
2,451
|
5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.02%
|
5,182
|
50
|
0.97%
|
5,132
|
1.95%
|
5,034
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
95
|
1
|
1.06%
|
94
|
8.05%
|
87
|
7.41%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
83
|
15
|
22.06%
|
68
|
30.77%
|
52
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
128
|
5
|
4.07%
|
123
|
7.89%
|
114
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.22
|
1.38%
|
150,000
|
40,000
|
36.36%
|
110,000
|
0%
|
110,000
|
10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.42
|
0.23%
|
29,786
|
-1,003
|
-3.26%
|
30,789
|
1.89%
|
30,218
|
1.51%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
640
|
-4
|
-0.62%
|
644
|
1.74%
|
633
|
2.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.23%
|
2,307
|
-108
|
-4.47%
|
2,415
|
1.56%
|
2,378
|
2.41%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
663
|
35
|
5.57%
|
-
|
-%
|
628
|
-2.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
143
|
-4
|
-2.72%
|
147
|
0.68%
|
146
|
2.10%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
1,754
|
-40
|
-2.23%
|
1,794
|
0.45%
|
1,786
|
-0.78%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
1,210
|
-27
|
-2.18%
|
1,237
|
6.00%
|
1,167
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
80
|
-2
|
-2.44%
|
82
|
3.80%
|
79
|
0%
|
|
Unifi Flexi Cap Fund
|
1.37
|
0.93%
|
11,900
|
1,000
|
9.17%
|
10,900
|
5.83%
|
10,300
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
670
|
-11
|
-1.62%
|
681
|
9.84%
|
620
|
10.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
831
|
29
|
3.62%
|
802
|
-1.23%
|
812
|
1.50%
|
|
ICICI Prudential Commodities Fund
|
1.86
|
0.06%
|
16,243
|
0
|
0%
|
16,243
|
0%
|
16,243
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.25
|
0.23%
|
10,898
|
-212
|
-1.91%
|
11,110
|
3.17%
|
10,769
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
76
|
8
|
11.76%
|
68
|
9.68%
|
62
|
16.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
7,483
|
46
|
0.62%
|
7,437
|
-3.18%
|
7,681
|
2.40%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.84
|
0.23%
|
50,894
|
-686
|
-1.33%
|
51,580
|
2.86%
|
50,144
|
3.86%
|
|
ICICI Prudential Smallcap Fund
|
41.50
|
0.49%
|
361,548
|
0
|
0%
|
361,548
|
0%
|
361,548
|
-21.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.23%
|
3,580
|
298
|
9.08%
|
3,282
|
7.47%
|
3,054
|
4.45%
|
|
UTI Multi Cap Fund
|
8.20
|
0.52%
|
71,412
|
0
|
0%
|
71,412
|
0%
|
71,412
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
48
|
1
|
2.13%
|
47
|
0%
|
47
|
9.30%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.27
|
0.23%
|
28,434
|
299
|
1.06%
|
28,135
|
5.60%
|
26,642
|
3.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
250
|
6
|
2.46%
|
244
|
4.27%
|
234
|
0.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.23
|
0.23%
|
10,722
|
-360
|
-3.25%
|
11,082
|
4.11%
|
10,645
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
88
|
0
|
0%
|
88
|
2.33%
|
86
|
2.38%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
607
|
6
|
1.00%
|
601
|
-0.17%
|
602
|
-4.75%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.29
|
0.23%
|
2,542
|
673
|
36.01%
|
1,869
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.31
|
0.95%
|
2,702
|
2,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
0.92
|
0.07%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|