Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
1,375
|
27
|
2.00%
|
1,348
|
35.07%
|
998
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.30
|
0.38%
|
13,048
|
540
|
4.32%
|
12,508
|
36.16%
|
9,186
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.38%
|
446
|
-68
|
-13.23%
|
514
|
20.66%
|
426
|
9.79%
|
Motilal Oswal Quant Fund Regular Growth
|
1.19
|
0.83%
|
2,120
|
0
|
0%
|
2,120
|
0.09%
|
2,118
|
-14.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.17%
|
1,218
|
19
|
1.58%
|
1,199
|
-6.69%
|
1,285
|
1.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.38%
|
5,463
|
136
|
2.55%
|
5,327
|
34.59%
|
3,958
|
2.73%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.39%
|
8,324
|
345
|
4.32%
|
7,979
|
36.25%
|
5,856
|
4.55%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
549
|
6
|
1.10%
|
543
|
33.09%
|
408
|
4.08%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.80
|
1.05%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
28.54
|
1.83%
|
51,000
|
0
|
0%
|
51,000
|
32.47%
|
38,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
34.13
|
1.71%
|
61,000
|
0
|
0%
|
61,000
|
17.31%
|
52,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
171
|
6
|
3.64%
|
165
|
38.66%
|
119
|
6.25%
|
Bank of India Business Cycle Fund Regular Growth
|
6.15
|
1.16%
|
11,000
|
0
|
0%
|
11,000
|
30.95%
|
8,400
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
74
|
9
|
13.85%
|
65
|
32.65%
|
49
|
22.50%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
260
|
6
|
2.36%
|
254
|
25.12%
|
203
|
20.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
12
|
1
|
9.09%
|
11
|
22.22%
|
9
|
12.50%
|
HDFC Nifty Smallcap 250 ETF
|
3.11
|
0.38%
|
5,550
|
901
|
19.38%
|
4,649
|
35.26%
|
3,437
|
15.49%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
157
|
10
|
6.80%
|
147
|
30.09%
|
113
|
6.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.38%
|
2,534
|
125
|
5.19%
|
2,409
|
38.77%
|
1,736
|
6.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
303
|
15
|
5.21%
|
288
|
33.95%
|
215
|
4.37%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
23
|
1
|
4.55%
|
22
|
29.41%
|
17
|
6.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
137
|
0
|
0%
|
137
|
28.04%
|
107
|
0.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.38%
|
2,992
|
124
|
4.32%
|
2,868
|
40.04%
|
2,048
|
3.12%
|
TrustMF Small Cap Fund Regular Growth
|
6.81
|
1.35%
|
12,166
|
2,369
|
24.18%
|
9,797
|
0%
|
9,797
|
100%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
3.08
|
2.49%
|
5,505
|
2,019
|
57.92%
|
3,486
|
37.90%
|
2,528
|
-9.71%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
21
|
1
|
5%
|
20
|
42.86%
|
14
|
7.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.38%
|
681
|
52
|
8.27%
|
629
|
39.78%
|
450
|
5.14%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-6,113
|
-100%
|
6,113
|
0%
|
6,113
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.39%
|
632
|
30
|
4.98%
|
602
|
34.98%
|
446
|
4.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
35
|
6
|
20.69%
|
29
|
38.10%
|
21
|
5%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
68
|
10
|
17.24%
|
58
|
31.82%
|
44
|
4.76%
|
Bandhan Small Cap Fund Regular Growth
|
50.77
|
0.55%
|
90,743
|
30,743
|
51.24%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
11
|
2
|
22.22%
|
9
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.00
|
2.15%
|
1,788
|
0
|
0%
|
1,788
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
454.54
|
0.93%
|
812,368
|
212,290
|
35.38%
|
600,078
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
66.98
|
2.00%
|
119,712
|
36,793
|
44.37%
|
82,919
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.86
|
1.64%
|
30,128
|
11,394
|
60.82%
|
18,734
|
100%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.18
|
1.65%
|
320
|
17
|
5.61%
|
303
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
2.11
|
2.47%
|
3,763
|
1,038
|
38.09%
|
2,725
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.67
|
0.07%
|
20,860
|
0
|
0%
|
20,860
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-12,602
|
-100%
|
12,602
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
44.71
|
1.16%
|
79,904
|
20,200
|
33.83%
|
59,704
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
60.69
|
0.25%
|
108,471
|
0
|
0%
|
108,471
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.16
|
0.49%
|
52,118
|
25,000
|
92.19%
|
27,118
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|