Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,406
|
3.99%
|
16,738
|
24.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208
|
2.97%
|
202
|
46.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.23%
|
1,313
|
-43
|
-3.17%
|
1,356
|
10.60%
|
1,226
|
-0.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.18
|
0.56%
|
7,196
|
150
|
2.13%
|
7,046
|
1.57%
|
6,937
|
25.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.06%
|
1,857
|
61
|
3.40%
|
1,796
|
1.47%
|
1,770
|
26.16%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.78
|
1.23%
|
5,250
|
250
|
5%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
106
|
4
|
3.92%
|
102
|
3.03%
|
99
|
23.75%
|
Motilal Oswal Quant Fund Regular Growth
|
1.51
|
1.05%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.56%
|
783
|
-4
|
-0.51%
|
787
|
5.50%
|
746
|
33.69%
|
Motilal Oswal Nifty Capital Market ETF
|
0.48
|
3.20%
|
669
|
383
|
133.92%
|
286
|
-4.98%
|
301
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
67.15
|
0.57%
|
93,337
|
511
|
0.55%
|
92,826
|
-0.16%
|
92,973
|
-1.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.56%
|
430
|
0
|
0%
|
430
|
2.87%
|
418
|
32.28%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
20.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.56%
|
1,064
|
43
|
4.21%
|
1,021
|
6.35%
|
960
|
32.60%
|
TrustMF Small Cap Fund Regular Growth
|
17.16
|
1.77%
|
23,845
|
2,659
|
12.55%
|
21,186
|
0%
|
21,186
|
74.14%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.38
|
2.50%
|
525
|
82
|
18.51%
|
443
|
-6.93%
|
476
|
41.67%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.50
|
0.60%
|
52,118
|
0
|
0%
|
52,118
|
0%
|
52,118
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
21.68
|
1.79%
|
30,128
|
0
|
0%
|
30,128
|
0%
|
30,128
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.56%
|
872
|
11
|
1.28%
|
861
|
2.99%
|
836
|
26.86%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.01
|
0.09%
|
20,860
|
0
|
0%
|
20,860
|
0%
|
20,860
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
86.13
|
2.44%
|
119,712
|
0
|
0%
|
119,712
|
0%
|
119,712
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,067
|
100%
|
Kotak India EQ Contra Fund Growth
|
57.49
|
1.34%
|
79,904
|
0
|
0%
|
79,904
|
0%
|
79,904
|
0%
|
Kotak Emerging Equity Scheme Growth
|
711.81
|
1.33%
|
989,383
|
139,680
|
16.44%
|
849,703
|
3.36%
|
822,098
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
228
|
2.24%
|
223
|
25.99%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.69
|
1.28%
|
961
|
0
|
0%
|
961
|
-46.25%
|
1,788
|
0%
|
Kotak Equity Opportunities Fund Growth
|
78.04
|
0.29%
|
108,471
|
0
|
0%
|
108,471
|
0%
|
108,471
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
36.69
|
2.02%
|
51,000
|
-7,396
|
-12.67%
|
58,396
|
0%
|
58,396
|
14.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.56%
|
3,895
|
31
|
0.80%
|
3,864
|
2.33%
|
3,776
|
26.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
14
|
-1
|
-6.67%
|
15
|
25%
|
12
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.51
|
0.56%
|
9,045
|
155
|
1.74%
|
8,890
|
8.24%
|
8,213
|
28.07%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
301
|
-21
|
-6.52%
|
322
|
1.90%
|
316
|
21.54%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
31
|
1
|
3.33%
|
30
|
3.45%
|
29
|
31.82%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.56%
|
195
|
13
|
7.14%
|
182
|
2.25%
|
178
|
43.55%
|
Bank of India Flexi Cap Fund Regular Growth
|
43.89
|
2.04%
|
61,000
|
-10,095
|
-14.20%
|
71,095
|
0%
|
71,095
|
16.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.02
|
0.56%
|
11,141
|
210
|
1.92%
|
10,931
|
1.91%
|
10,726
|
25.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
205
|
4
|
1.99%
|
201
|
4.15%
|
193
|
24.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.56%
|
3,705
|
96
|
2.66%
|
3,609
|
2.91%
|
3,507
|
27.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
57
|
9
|
18.75%
|
-
|
-%
|
48
|
29.73%
|
Bank of India Business Cycle Fund Regular Growth
|
9.35
|
1.66%
|
13,000
|
-1,623
|
-11.10%
|
14,623
|
0%
|
14,623
|
32.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
94
|
-2
|
-2.08%
|
96
|
-1.03%
|
97
|
36.62%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,956
|
35.72%
|
6,599
|
11.08%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
33.33%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.12
|
0.47%
|
172
|
0
|
0%
|
172
|
-4.97%
|
181
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
685
|
0.44%
|
682
|
23.10%
|
Mirae Asset BSE Select IPO ETF
|
0.25
|
1.40%
|
352
|
16
|
4.76%
|
336
|
1.20%
|
332
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,561
|
100%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
6.61
|
3.22%
|
9,190
|
1,462
|
18.92%
|
7,728
|
28.97%
|
5,992
|
43.93%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
28
|
1
|
3.70%
|
27
|
8%
|
25
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
14
|
0%
|
14
|
100%
|