|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.24
|
0.42%
|
13,406
|
358
|
2.74%
|
13,048
|
4.32%
|
12,508
|
36.16%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
1,234
|
16
|
1.31%
|
1,218
|
1.58%
|
1,199
|
-6.69%
|
|
Bandhan Small Cap Fund Regular Growth
|
50.75
|
0.60%
|
93,973
|
3,230
|
3.56%
|
90,743
|
51.24%
|
60,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.43%
|
316
|
13
|
4.29%
|
303
|
5.21%
|
288
|
33.95%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
138
|
1
|
0.73%
|
137
|
0%
|
137
|
28.04%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,166
|
24.18%
|
9,797
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.61
|
0.42%
|
8,532
|
208
|
2.50%
|
8,324
|
4.32%
|
7,979
|
36.25%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
22.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.46
|
0.42%
|
6,413
|
863
|
15.55%
|
5,550
|
19.38%
|
4,649
|
35.26%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
155
|
-2
|
-1.27%
|
157
|
6.80%
|
147
|
30.09%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.42%
|
2,752
|
218
|
8.60%
|
2,534
|
5.19%
|
2,409
|
38.77%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
554
|
5
|
0.91%
|
549
|
1.10%
|
543
|
33.09%
|
|
Bank of India Small Cap Fund Regular Growth
|
27.54
|
1.98%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
32.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
260
|
0
|
0%
|
260
|
2.36%
|
254
|
25.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.42%
|
5,515
|
52
|
0.95%
|
5,463
|
2.55%
|
5,327
|
34.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
1,403
|
28
|
2.04%
|
1,375
|
2.00%
|
1,348
|
35.07%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
32.94
|
1.84%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
17.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.42%
|
2,995
|
3
|
0.10%
|
2,992
|
4.32%
|
2,868
|
40.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.42%
|
724
|
43
|
6.31%
|
681
|
8.27%
|
629
|
39.78%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.42%
|
558
|
112
|
25.11%
|
446
|
-13.23%
|
514
|
20.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
80
|
6
|
8.11%
|
74
|
13.85%
|
65
|
32.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
71
|
3
|
4.41%
|
68
|
17.24%
|
58
|
31.82%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
12
|
1
|
9.09%
|
11
|
22.22%
|
9
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.43%
|
659
|
27
|
4.27%
|
632
|
4.98%
|
602
|
34.98%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.97
|
2.17%
|
1,788
|
0
|
0%
|
1,788
|
0%
|
1,788
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
443.97
|
1.01%
|
822,098
|
9,730
|
1.20%
|
812,368
|
35.38%
|
600,078
|
100%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
64.65
|
2.06%
|
119,712
|
0
|
0%
|
119,712
|
44.37%
|
82,919
|
100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.70
|
1.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.27
|
1.62%
|
30,128
|
0
|
0%
|
30,128
|
60.82%
|
18,734
|
100%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,113
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
177
|
6
|
3.51%
|
171
|
3.64%
|
165
|
38.66%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.18
|
1.70%
|
336
|
16
|
5%
|
320
|
5.61%
|
303
|
100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.94
|
1.26%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
30.95%
|
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
3.21
|
2.67%
|
5,941
|
436
|
7.92%
|
5,505
|
57.92%
|
3,486
|
37.90%
|
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
2.25
|
2.66%
|
4,163
|
400
|
10.63%
|
3,763
|
38.09%
|
2,725
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.27
|
0.07%
|
20,860
|
0
|
0%
|
20,860
|
0%
|
20,860
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.13
|
0.96%
|
2,099
|
-21
|
-0.99%
|
2,120
|
0%
|
2,120
|
0.09%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
37
|
2
|
5.71%
|
35
|
20.69%
|
29
|
38.10%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
42.86%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,602
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
43.15
|
1.20%
|
79,904
|
0
|
0%
|
79,904
|
33.83%
|
59,704
|
100%
|
|
Kotak Equity Opportunities Fund Growth
|
58.58
|
0.26%
|
108,471
|
0
|
0%
|
108,471
|
0%
|
108,471
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.15
|
0.52%
|
52,118
|
0
|
0%
|
52,118
|
92.19%
|
27,118
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
29.41%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.42%
|
124
|
14
|
12.73%
|
110
|
100%
|
-
|
-%
|