|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.29
|
0.52%
|
7,046
|
109
|
1.57%
|
6,937
|
25.78%
|
5,515
|
0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
1,796
|
26
|
1.47%
|
1,770
|
26.16%
|
1,403
|
2.04%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.52%
|
787
|
41
|
5.50%
|
746
|
33.69%
|
558
|
25.11%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
102
|
3
|
3.03%
|
99
|
23.75%
|
80
|
8.11%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.28
|
0.98%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
-0.99%
|
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
4.71
|
3.20%
|
7,728
|
1,736
|
28.97%
|
5,992
|
43.93%
|
4,163
|
10.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.52%
|
430
|
12
|
2.87%
|
418
|
32.28%
|
316
|
4.29%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
30
|
1
|
3.45%
|
29
|
20.83%
|
24
|
4.35%
|
|
Bandhan Small Cap Fund Regular Growth
|
56.57
|
0.55%
|
92,826
|
-147
|
-0.16%
|
92,973
|
-1.06%
|
93,973
|
3.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.05%
|
322
|
6
|
1.90%
|
316
|
21.54%
|
260
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.61
|
0.52%
|
17,406
|
668
|
3.99%
|
16,738
|
24.85%
|
13,406
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.52%
|
3,864
|
88
|
2.33%
|
3,776
|
26.08%
|
2,995
|
0.10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.66
|
0.52%
|
10,931
|
205
|
1.91%
|
10,726
|
25.71%
|
8,532
|
2.50%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
15
|
3
|
25%
|
12
|
0%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.42
|
0.52%
|
8,890
|
677
|
8.24%
|
8,213
|
28.07%
|
6,413
|
15.55%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
201
|
8
|
4.15%
|
193
|
24.52%
|
155
|
-1.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.52%
|
3,609
|
102
|
2.91%
|
3,507
|
27.43%
|
2,752
|
8.60%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
228
|
5
|
2.24%
|
223
|
25.99%
|
177
|
3.51%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.52%
|
861
|
25
|
2.99%
|
836
|
26.86%
|
659
|
4.27%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
1,356
|
130
|
10.60%
|
1,226
|
-0.65%
|
1,234
|
1.31%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
685
|
3
|
0.44%
|
682
|
23.10%
|
554
|
0.91%
|
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
5.46
|
3.12%
|
8,956
|
2,357
|
35.72%
|
6,599
|
11.08%
|
5,941
|
7.92%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
18
|
2
|
12.50%
|
16
|
33.33%
|
12
|
9.09%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48
|
29.73%
|
37
|
5.71%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
208
|
6
|
2.97%
|
202
|
46.38%
|
138
|
0.73%
|
|
Bank of India Small Cap Fund Regular Growth
|
35.59
|
2.17%
|
58,396
|
0
|
0%
|
58,396
|
14.50%
|
51,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
43.33
|
2.19%
|
71,095
|
0
|
0%
|
71,095
|
16.55%
|
61,000
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.59
|
1.13%
|
961
|
-827
|
-46.25%
|
1,788
|
0%
|
1,788
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.91
|
1.67%
|
14,623
|
0
|
0%
|
14,623
|
32.94%
|
11,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.53%
|
960
|
236
|
32.60%
|
960
|
32.60%
|
724
|
6.31%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
97
|
26
|
36.62%
|
97
|
36.62%
|
71
|
4.41%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.29
|
2.45%
|
476
|
140
|
41.67%
|
476
|
41.67%
|
336
|
5%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
29
|
7
|
31.82%
|
29
|
31.82%
|
22
|
4.76%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.76
|
0.52%
|
52,118
|
0
|
0%
|
52,118
|
0%
|
52,118
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
12.71
|
0.07%
|
20,860
|
0
|
0%
|
20,860
|
0%
|
20,860
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
66.11
|
0.26%
|
108,471
|
0
|
0%
|
108,471
|
0%
|
108,471
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.96
|
2.13%
|
119,712
|
0
|
0%
|
119,712
|
0%
|
119,712
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.05
|
1.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.36
|
1.56%
|
30,128
|
0
|
0%
|
30,128
|
0%
|
30,128
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.53%
|
182
|
4
|
2.25%
|
178
|
43.55%
|
124
|
12.73%
|
|
Kotak India EQ Contra Fund Growth
|
48.70
|
1.20%
|
79,904
|
0
|
0%
|
79,904
|
0%
|
79,904
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
517.85
|
1.04%
|
849,703
|
27,605
|
3.36%
|
822,098
|
0%
|
822,098
|
1.20%
|
|
Motilal Oswal Nifty Capital Market ETF
|
0.17
|
3.11%
|
286
|
-15
|
-4.98%
|
301
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
12.91
|
1.52%
|
21,186
|
0
|
0%
|
21,186
|
74.14%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-7,067
|
-100%
|
7,067
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.43%
|
181
|
181
|
100%
|
181
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.20
|
1.38%
|
332
|
332
|
100%
|
332
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,561
|
-100%
|
6,561
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
27
|
2
|
8%
|
25
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
14
|
0
|
0%
|
14
|
100%
|
-
|
-%
|