|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.69
|
0.42%
|
5,327
|
1,369
|
34.59%
|
3,958
|
2.73%
|
3,853
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.05%
|
1,348
|
350
|
35.07%
|
998
|
1.94%
|
979
|
2.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.66
|
0.42%
|
12,508
|
3,322
|
36.16%
|
9,186
|
3.89%
|
8,842
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
65
|
16
|
32.65%
|
49
|
22.50%
|
40
|
17.65%
|
|
Motilal Oswal Quant Fund
|
1.47
|
0.96%
|
2,120
|
2
|
0.09%
|
2,118
|
-14.94%
|
2,490
|
3.92%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
1,199
|
-86
|
-6.69%
|
1,285
|
1.26%
|
1,269
|
1.52%
|
|
Bank of India Small Cap Fund
|
35.31
|
2.13%
|
51,000
|
12,500
|
32.47%
|
38,500
|
0%
|
38,500
|
0%
|
|
Bank of India Flexi Cap Fund
|
42.24
|
2.02%
|
61,000
|
9,000
|
17.31%
|
52,000
|
0%
|
52,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.43%
|
514
|
88
|
20.66%
|
426
|
9.79%
|
388
|
-15.84%
|
|
ITI Banking and Financial Services Fund
|
3.46
|
1.29%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.52
|
0.42%
|
7,979
|
2,123
|
36.25%
|
5,856
|
4.55%
|
5,601
|
7.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.42%
|
629
|
179
|
39.78%
|
450
|
5.14%
|
428
|
8.63%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
11
|
2
|
22.22%
|
9
|
12.50%
|
8
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.22
|
0.42%
|
4,649
|
1,212
|
35.26%
|
3,437
|
15.49%
|
2,976
|
25.25%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
147
|
34
|
30.09%
|
113
|
6.60%
|
106
|
6%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.67
|
0.42%
|
2,409
|
673
|
38.77%
|
1,736
|
6.24%
|
1,634
|
10.55%
|
|
Samco Active Momentum Fund
|
4.23
|
0.46%
|
6,113
|
0
|
0%
|
6,113
|
0%
|
6,113
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
29
|
8
|
38.10%
|
21
|
5%
|
20
|
5.26%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.05%
|
543
|
135
|
33.09%
|
408
|
4.08%
|
392
|
6.81%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.42%
|
288
|
73
|
33.95%
|
215
|
4.37%
|
206
|
7.85%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.42%
|
602
|
156
|
34.98%
|
446
|
4.69%
|
426
|
7.04%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
22
|
5
|
29.41%
|
17
|
6.25%
|
16
|
6.67%
|
|
Bank of India Business Cycle Fund
|
7.62
|
1.31%
|
11,000
|
2,600
|
30.95%
|
8,400
|
0%
|
8,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
254
|
51
|
25.12%
|
203
|
20.12%
|
169
|
3.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.99
|
0.42%
|
2,868
|
820
|
40.04%
|
2,048
|
3.12%
|
1,986
|
4.91%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
165
|
46
|
38.66%
|
119
|
6.25%
|
112
|
6.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
58
|
14
|
31.82%
|
44
|
4.76%
|
42
|
5%
|
|
Tata Nifty Capital Markets Index Fund
|
2.41
|
1.93%
|
3,486
|
958
|
37.90%
|
2,528
|
-9.71%
|
2,800
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
20
|
6
|
42.86%
|
14
|
7.69%
|
13
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
137
|
30
|
28.04%
|
107
|
0.94%
|
106
|
0%
|
|
TrustMF Small Cap Fund
|
6.78
|
1.41%
|
9,797
|
0
|
0%
|
9,797
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
41.55
|
0.43%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
1.24
|
2.54%
|
1,788
|
1,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
415.52
|
0.78%
|
600,078
|
600,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Focused Fund
|
57.42
|
1.66%
|
82,919
|
82,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
12.97
|
1.26%
|
18,734
|
18,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.21
|
1.90%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
1.89
|
2.61%
|
2,725
|
2,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
14.44
|
0.09%
|
20,860
|
20,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
8.73
|
2.13%
|
12,602
|
12,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
41.34
|
1.04%
|
59,704
|
59,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
75.11
|
0.29%
|
108,471
|
108,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
18.78
|
0.30%
|
27,118
|
27,118
|
100%
|
-
|
-%
|
-
|
-%
|