|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.61
|
0.51%
|
54,268
|
1,086
|
2.04%
|
53,182
|
8.49%
|
49,018
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.05%
|
682
|
43
|
6.73%
|
639
|
3.90%
|
615
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.09
|
0.26%
|
5,081
|
-165
|
-3.15%
|
5,246
|
1.43%
|
5,172
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
144.29
|
3.31%
|
674,303
|
68,574
|
11.32%
|
605,729
|
0%
|
605,729
|
5.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.51%
|
21,762
|
233
|
1.08%
|
21,529
|
1.57%
|
21,197
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.05%
|
5,594
|
107
|
1.95%
|
5,487
|
1.44%
|
5,409
|
100%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.14
|
2.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
323
|
11
|
3.53%
|
312
|
3.65%
|
301
|
100%
|
|
Motilal Oswal Focused Regular Growth
|
64.19
|
4.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.51%
|
2,371
|
-33
|
-1.37%
|
2,404
|
5.58%
|
2,277
|
100%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
36.68
|
4.62%
|
171,425
|
0
|
0%
|
171,425
|
0%
|
171,425
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
349.93
|
3.23%
|
1,635,326
|
60,207
|
3.82%
|
1,575,119
|
8.54%
|
1,451,224
|
5.95%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty India Defence ETF
|
18.49
|
4.00%
|
86,404
|
40,298
|
87.40%
|
46,106
|
35.12%
|
34,121
|
-15.01%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-97,366
|
-100%
|
97,366
|
-50.90%
|
198,304
|
-36.42%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.51%
|
1,312
|
-3
|
-0.23%
|
1,315
|
3.06%
|
1,276
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
93
|
1
|
1.09%
|
92
|
3.37%
|
89
|
3.49%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.51%
|
3,251
|
132
|
4.23%
|
3,119
|
6.63%
|
2,925
|
100%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund Growth
|
311.09
|
0.59%
|
1,453,841
|
0
|
0%
|
1,453,841
|
0%
|
1,453,841
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.51%
|
2,665
|
35
|
1.33%
|
2,630
|
3.02%
|
2,553
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
54.10
|
0.31%
|
252,842
|
0
|
0%
|
252,842
|
0%
|
252,842
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
124.58
|
0.69%
|
582,199
|
-501,624
|
-46.28%
|
1,083,823
|
0%
|
1,083,823
|
10.16%
|
|
Kotak India EQ Contra Fund Growth
|
105.78
|
2.47%
|
494,340
|
0
|
0%
|
494,340
|
258.44%
|
137,914
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
73.78
|
3.07%
|
344,785
|
0
|
0%
|
344,785
|
0%
|
344,785
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
703
|
9
|
1.30%
|
694
|
1.91%
|
681
|
8.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.51%
|
11,900
|
90
|
0.76%
|
11,810
|
2.36%
|
11,538
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.91
|
0.51%
|
27,626
|
464
|
1.71%
|
27,162
|
8.27%
|
25,088
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.71
|
0.54%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
96
|
2
|
2.13%
|
94
|
5.62%
|
89
|
9.88%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.51%
|
594
|
39
|
7.03%
|
555
|
1.83%
|
545
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.76%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.39
|
0.33%
|
1,834
|
-266
|
-12.67%
|
2,100
|
0%
|
2,100
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.35
|
0.92%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.28
|
0.51%
|
34,042
|
653
|
1.96%
|
33,389
|
1.89%
|
32,771
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.50%
|
11,169
|
140
|
1.27%
|
11,029
|
2.88%
|
10,720
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
172
|
46
|
36.51%
|
-
|
-%
|
126
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
289
|
-6
|
-2.03%
|
295
|
-0.34%
|
296
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
60
|
6
|
11.11%
|
54
|
5.88%
|
51
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
2,082
|
-9
|
-0.43%
|
2,091
|
0.38%
|
2,083
|
100%
|
|
Groww Nifty India Defence ETF
|
7.19
|
3.94%
|
33,597
|
9,265
|
38.08%
|
24,332
|
4.35%
|
23,317
|
0.04%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
150.29
|
3.98%
|
702,368
|
48,296
|
7.38%
|
654,072
|
3.13%
|
634,249
|
0.37%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
26.53
|
3.99%
|
123,990
|
18,981
|
18.08%
|
105,009
|
5.37%
|
99,654
|
6.30%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
86
|
3
|
3.61%
|
83
|
7.79%
|
77
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
50
|
9
|
21.95%
|
41
|
0%
|
41
|
100%
|