|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.29%
|
2,451
|
137
|
5.92%
|
2,314
|
-10.69%
|
2,591
|
-0.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.29%
|
19,642
|
562
|
2.95%
|
19,080
|
-19.84%
|
23,803
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.03%
|
5,034
|
77
|
1.55%
|
4,957
|
-19.31%
|
6,143
|
3.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
320
|
40
|
14.29%
|
280
|
-20%
|
350
|
3.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.29%
|
10,645
|
297
|
2.87%
|
10,348
|
-15.59%
|
12,259
|
2.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
1,167
|
-11
|
-0.93%
|
1,178
|
-17.16%
|
1,422
|
-0.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.81
|
0.29%
|
26,642
|
986
|
3.84%
|
25,656
|
-14.24%
|
29,916
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.29%
|
3,054
|
130
|
4.45%
|
2,924
|
-16.93%
|
3,520
|
4.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
47
|
4
|
9.30%
|
43
|
-4.44%
|
45
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
602
|
-30
|
-4.75%
|
632
|
-0.78%
|
637
|
2.74%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
79
|
0
|
0%
|
79
|
-21%
|
100
|
1.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
812
|
12
|
1.50%
|
800
|
-13.14%
|
921
|
-8.36%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
62
|
9
|
16.98%
|
53
|
-18.46%
|
65
|
10.17%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.29%
|
620
|
61
|
10.91%
|
559
|
-13.47%
|
646
|
7.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.29%
|
10,769
|
224
|
2.12%
|
10,545
|
-18.28%
|
12,904
|
0.92%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
146
|
3
|
2.10%
|
143
|
-23.94%
|
188
|
37.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
234
|
1
|
0.43%
|
233
|
-25.56%
|
313
|
-2.19%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-6,759
|
-100%
|
6,759
|
128.34%
|
2,960
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.69
|
0.61%
|
361,548
|
-98,151
|
-21.35%
|
459,699
|
0.73%
|
456,389
|
12.41%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.32
|
0.08%
|
16,243
|
0
|
0%
|
16,243
|
0%
|
16,243
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.32
|
0.29%
|
30,218
|
449
|
1.51%
|
29,769
|
-19.24%
|
36,861
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.29%
|
2,378
|
56
|
2.41%
|
2,322
|
-19.71%
|
2,892
|
1.54%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
86
|
2
|
2.38%
|
84
|
-19.23%
|
104
|
1.96%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.10
|
0.24%
|
7,681
|
180
|
2.40%
|
7,501
|
9.78%
|
6,833
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
87
|
6
|
7.41%
|
81
|
-13.83%
|
94
|
4.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.17
|
0.29%
|
50,144
|
1,862
|
3.86%
|
48,282
|
-17.82%
|
58,755
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
633
|
15
|
2.43%
|
618
|
-18.79%
|
761
|
1.20%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
628
|
-16
|
-2.48%
|
644
|
0.47%
|
641
|
-6.29%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
1,786
|
-14
|
-0.78%
|
1,800
|
-20.35%
|
2,260
|
-0.18%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
52
|
0
|
0%
|
52
|
-5.45%
|
55
|
22.22%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.22
|
0.56%
|
190,413
|
92,748
|
94.97%
|
97,665
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.50
|
0.40%
|
178,385
|
84,490
|
89.98%
|
93,895
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
11.85
|
0.25%
|
82,883
|
41,323
|
99.43%
|
41,560
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.73
|
1.22%
|
110,000
|
10,000
|
10%
|
100,000
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund Regular Growth
|
1.47
|
1.10%
|
10,300
|
0
|
0%
|
10,300
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.03%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Cap Fund Regular Growth
|
10.21
|
0.73%
|
71,412
|
71,412
|
100%
|
-
|
-%
|
-
|
-%
|