|
UTI Large & Mid Cap Fund
|
33.88
|
0.60%
|
270,613
|
15,976
|
6.27%
|
254,637
|
0.75%
|
252,748
|
0%
|
|
UTI Aggressive Hybrid Fund
|
29.61
|
0.44%
|
236,484
|
1,213
|
0.52%
|
235,271
|
0.81%
|
233,384
|
0%
|
|
UTI Retirement Fund
|
13.52
|
0.28%
|
107,966
|
607
|
0.57%
|
107,359
|
0.15%
|
107,200
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
43.19
|
0.51%
|
344,909
|
5,352
|
1.58%
|
339,557
|
0%
|
339,557
|
-6.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
803
|
-33
|
-3.95%
|
836
|
0.60%
|
831
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.53
|
0.25%
|
20,234
|
3
|
0.01%
|
20,231
|
1.06%
|
20,019
|
1.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.02%
|
5,592
|
169
|
3.12%
|
5,423
|
2.92%
|
5,269
|
1.68%
|
|
ICICI Prudential Commodities Fund
|
2.03
|
0.06%
|
16,243
|
0
|
0%
|
16,243
|
0%
|
16,243
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.65
|
0.25%
|
53,129
|
480
|
0.91%
|
52,649
|
1.96%
|
51,638
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.39
|
0.25%
|
11,124
|
-201
|
-1.77%
|
11,325
|
3.31%
|
10,962
|
0.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.75
|
0.25%
|
29,915
|
-17
|
-0.06%
|
29,932
|
0.52%
|
29,776
|
-0.03%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
666
|
10
|
1.52%
|
656
|
1.71%
|
645
|
0.78%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.78
|
1.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
1,205
|
-19
|
-1.55%
|
1,224
|
0.99%
|
1,212
|
0.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.25%
|
2,376
|
21
|
0.89%
|
2,355
|
2.12%
|
2,306
|
-0.04%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.25%
|
2,854
|
252
|
9.68%
|
2,602
|
6.68%
|
2,439
|
-3.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.02%
|
386
|
30
|
8.43%
|
356
|
0.28%
|
355
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
78
|
1
|
1.30%
|
77
|
0%
|
77
|
-3.75%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
668
|
9
|
1.37%
|
659
|
0%
|
659
|
-0.60%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
6,787
|
-1,116
|
-14.12%
|
7,903
|
3.59%
|
7,629
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
1,644
|
-33
|
-1.97%
|
1,677
|
-1.53%
|
1,703
|
-2.91%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.02%
|
123
|
28
|
29.47%
|
95
|
9.20%
|
87
|
14.47%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.25%
|
796
|
39
|
5.15%
|
757
|
9.08%
|
694
|
3.58%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
103
|
2
|
1.98%
|
101
|
4.12%
|
97
|
2.11%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
1.20%
|
|
Unifi Flexi Cap Fund
|
1.49
|
0.85%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
131
|
-1
|
-0.76%
|
132
|
2.33%
|
129
|
0.78%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.29
|
1.02%
|
2,320
|
-323
|
-12.22%
|
2,643
|
-0.49%
|
2,656
|
-1.70%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.25%
|
208
|
21
|
11.23%
|
187
|
19.11%
|
157
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
119
|
5
|
4.39%
|
114
|
0%
|
114
|
-20.28%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.06%
|
306
|
60
|
24.39%
|
246
|
0.41%
|
245
|
-2%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
92
|
2
|
2.22%
|
90
|
1.12%
|
89
|
1.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.47
|
0.25%
|
3,748
|
81
|
2.21%
|
3,667
|
2.54%
|
3,576
|
-0.11%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
47
|
-2
|
-4.08%
|
49
|
2.08%
|
48
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.95
|
0.25%
|
31,512
|
1,676
|
5.62%
|
29,836
|
5.47%
|
28,289
|
-0.70%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
622
|
-3
|
-0.48%
|
625
|
3.31%
|
605
|
-0.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.40
|
0.25%
|
11,206
|
-10
|
-0.09%
|
11,216
|
3.24%
|
10,864
|
1.14%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.55
|
0.25%
|
4,431
|
714
|
19.21%
|
3,717
|
15.15%
|
3,228
|
26.99%
|
|
HDFC BSE India Sector Leaders Index Fund
|
2.29
|
1.02%
|
18,303
|
392
|
2.19%
|
17,911
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.25%
|
275
|
98
|
55.37%
|
177
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
8.94
|
0.48%
|
71,412
|
0
|
0%
|
71,412
|
0%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.02
|
0.25%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
0.01
|
0.00%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|