|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.56
|
0.25%
|
20,019
|
231
|
1.17%
|
19,788
|
-2.32%
|
20,257
|
3.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
5,269
|
87
|
1.68%
|
5,182
|
0.97%
|
5,132
|
1.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.25%
|
2,439
|
-100
|
-3.94%
|
2,539
|
-2.31%
|
2,599
|
6.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
355
|
10
|
2.90%
|
345
|
7.81%
|
320
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
129
|
1
|
0.78%
|
128
|
4.07%
|
123
|
7.89%
|
|
Baroda BNP Paribas Small Cap Fund
|
19.22
|
1.51%
|
150,000
|
0
|
0%
|
150,000
|
36.36%
|
110,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
97
|
2
|
2.11%
|
95
|
1.06%
|
94
|
8.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.81
|
0.25%
|
29,776
|
-10
|
-0.03%
|
29,786
|
-3.26%
|
30,789
|
1.89%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
1,703
|
-51
|
-2.91%
|
1,754
|
-2.23%
|
1,794
|
0.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.40
|
0.25%
|
10,962
|
64
|
0.59%
|
10,898
|
-1.91%
|
11,110
|
3.17%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
87
|
11
|
14.47%
|
76
|
11.76%
|
68
|
9.68%
|
|
ICICI Prudential Smallcap Fund
|
43.50
|
0.50%
|
339,557
|
-21,991
|
-6.08%
|
361,548
|
0%
|
361,548
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
831
|
0
|
0%
|
831
|
3.62%
|
802
|
-1.23%
|
|
ICICI Prudential Commodities Fund
|
2.08
|
0.07%
|
16,243
|
0
|
0%
|
16,243
|
0%
|
16,243
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
645
|
5
|
0.78%
|
640
|
-0.62%
|
644
|
1.74%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
1,212
|
2
|
0.17%
|
1,210
|
-2.18%
|
1,237
|
6.00%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.24%
|
2,306
|
-1
|
-0.04%
|
2,307
|
-4.47%
|
2,415
|
1.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
77
|
-3
|
-3.75%
|
80
|
-2.44%
|
82
|
3.80%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
694
|
24
|
3.58%
|
670
|
-1.62%
|
681
|
9.84%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
84
|
1
|
1.20%
|
83
|
22.06%
|
68
|
30.77%
|
|
Unifi Flexi Cap Fund
|
1.52
|
0.98%
|
11,900
|
0
|
0%
|
11,900
|
9.17%
|
10,900
|
5.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
114
|
-29
|
-20.28%
|
143
|
-2.72%
|
147
|
0.68%
|
|
UTI Large & Mid Cap Fund
|
32.38
|
0.61%
|
252,748
|
0
|
0%
|
252,748
|
9.55%
|
230,716
|
21.17%
|
|
UTI Retirement Fund
|
13.73
|
0.29%
|
107,200
|
0
|
0%
|
107,200
|
7.90%
|
99,349
|
19.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.62
|
0.25%
|
51,638
|
744
|
1.46%
|
50,894
|
-1.33%
|
51,580
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
48
|
0
|
0%
|
48
|
2.13%
|
47
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.62
|
0.25%
|
28,289
|
-199
|
-0.70%
|
28,434
|
1.06%
|
28,135
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
605
|
-2
|
-0.33%
|
607
|
1.00%
|
601
|
-0.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.39
|
0.25%
|
10,864
|
122
|
1.14%
|
10,722
|
-3.25%
|
11,082
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.22%
|
7,629
|
146
|
1.95%
|
7,483
|
0.62%
|
7,437
|
-3.18%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,412
|
0%
|
71,412
|
0%
|
|
UTI Aggressive Hybrid Fund
|
29.90
|
0.45%
|
233,384
|
0
|
0%
|
233,384
|
10.42%
|
211,351
|
18.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.25%
|
3,576
|
-4
|
-0.11%
|
3,580
|
9.08%
|
3,282
|
7.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
245
|
-5
|
-2%
|
250
|
2.46%
|
244
|
4.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
89
|
1
|
1.14%
|
88
|
0%
|
88
|
2.33%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.41
|
0.25%
|
3,228
|
686
|
26.99%
|
2,542
|
36.01%
|
1,869
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
659
|
-4
|
-0.60%
|
663
|
5.57%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.34
|
1.01%
|
2,656
|
-46
|
-1.70%
|
2,702
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|