|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.46
|
0.24%
|
20,231
|
212
|
1.06%
|
20,019
|
1.17%
|
19,788
|
-2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.02%
|
5,423
|
154
|
2.92%
|
5,269
|
1.68%
|
5,182
|
0.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.24%
|
2,602
|
163
|
6.68%
|
2,439
|
-3.94%
|
2,539
|
-2.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
356
|
1
|
0.28%
|
355
|
2.90%
|
345
|
7.81%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
101
|
4
|
4.12%
|
97
|
2.11%
|
95
|
1.06%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
132
|
3
|
2.33%
|
129
|
0.78%
|
128
|
4.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.64
|
0.24%
|
29,932
|
156
|
0.52%
|
29,776
|
-0.03%
|
29,786
|
-3.26%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.24
|
1.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
36.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
1,224
|
12
|
0.99%
|
1,212
|
0.17%
|
1,210
|
-2.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
77
|
0
|
0%
|
77
|
-3.75%
|
80
|
-2.44%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
659
|
0
|
0%
|
659
|
-0.60%
|
663
|
5.57%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
1,677
|
-26
|
-1.53%
|
1,703
|
-2.91%
|
1,754
|
-2.23%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
84
|
0
|
0%
|
84
|
1.20%
|
83
|
22.06%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.45
|
0.24%
|
3,717
|
489
|
15.15%
|
3,228
|
26.99%
|
2,542
|
36.01%
|
|
UTI Large & Mid Cap Fund
|
30.96
|
0.56%
|
254,637
|
1,889
|
0.75%
|
252,748
|
0%
|
252,748
|
9.55%
|
|
UTI Aggressive Hybrid Fund
|
28.61
|
0.43%
|
235,271
|
1,887
|
0.81%
|
233,384
|
0%
|
233,384
|
10.42%
|
|
UTI Retirement Fund
|
13.05
|
0.27%
|
107,359
|
159
|
0.15%
|
107,200
|
0%
|
107,200
|
7.90%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
656
|
11
|
1.71%
|
645
|
0.78%
|
640
|
-0.62%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.24%
|
2,355
|
49
|
2.12%
|
2,306
|
-0.04%
|
2,307
|
-4.47%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,412
|
0%
|
|
Unifi Flexi Cap Fund
|
1.45
|
0.88%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
9.17%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.32
|
0.97%
|
2,643
|
-13
|
-0.49%
|
2,656
|
-1.70%
|
2,702
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
757
|
63
|
9.08%
|
694
|
3.58%
|
670
|
-1.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.40
|
0.24%
|
52,649
|
1,011
|
1.96%
|
51,638
|
1.46%
|
50,894
|
-1.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.24%
|
3,667
|
91
|
2.54%
|
3,576
|
-0.11%
|
3,580
|
9.08%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
49
|
1
|
2.08%
|
48
|
0%
|
48
|
2.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.63
|
0.24%
|
29,836
|
1,547
|
5.47%
|
28,289
|
-0.70%
|
28,434
|
1.06%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
625
|
20
|
3.31%
|
605
|
-0.33%
|
607
|
1.00%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.36
|
0.24%
|
11,216
|
352
|
3.24%
|
10,864
|
1.14%
|
10,722
|
-3.25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
246
|
1
|
0.41%
|
245
|
-2%
|
250
|
2.46%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
7,903
|
274
|
3.59%
|
7,629
|
1.95%
|
7,483
|
0.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
90
|
1
|
1.12%
|
89
|
1.14%
|
88
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
ICICI Prudential Smallcap Fund
|
41.29
|
0.49%
|
339,557
|
0
|
0%
|
339,557
|
-6.08%
|
361,548
|
0%
|
|
ICICI Prudential Commodities Fund
|
1.98
|
0.06%
|
16,243
|
0
|
0%
|
16,243
|
0%
|
16,243
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.38
|
0.24%
|
11,325
|
363
|
3.31%
|
10,962
|
0.59%
|
10,898
|
-1.91%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
95
|
8
|
9.20%
|
87
|
14.47%
|
76
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
836
|
5
|
0.60%
|
831
|
0%
|
831
|
3.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
114
|
0
|
0%
|
114
|
-20.28%
|
143
|
-2.72%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
187
|
30
|
19.11%
|
157
|
100%
|
-
|
-%
|
|
HDFC BSE India Sector Leaders Index Fund
|
2.19
|
0.96%
|
17,911
|
17,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|