|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.91
|
0.51%
|
7,686
|
241
|
3.24%
|
7,445
|
2.83%
|
7,240
|
0.61%
|
|
Motilal Oswal Nifty 500 Fund
|
1.24
|
0.05%
|
1,948
|
38
|
1.99%
|
1,910
|
1.54%
|
1,881
|
1.29%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.51%
|
987
|
57
|
6.13%
|
930
|
5.56%
|
881
|
12.52%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
121
|
-1
|
-0.82%
|
122
|
15.09%
|
106
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.51%
|
469
|
26
|
5.87%
|
443
|
-0.89%
|
447
|
3.95%
|
|
Motilal Oswal Quant Fund
|
1.57
|
1.13%
|
2,461
|
514
|
26.40%
|
1,947
|
0%
|
1,947
|
-7.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
31
|
1
|
3.33%
|
30
|
0%
|
30
|
0%
|
|
Tata Nifty Capital Markets Index Fund
|
9.74
|
3.16%
|
15,249
|
929
|
6.49%
|
14,320
|
12.35%
|
12,746
|
18.25%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
36
|
3
|
9.09%
|
33
|
6.45%
|
31
|
10.71%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
26
|
6
|
30%
|
20
|
0%
|
20
|
17.65%
|
|
Bandhan Small Cap Fund
|
57.67
|
0.40%
|
90,337
|
0
|
0%
|
90,337
|
0%
|
90,337
|
-3.21%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
217
|
-2.69%
|
223
|
0.45%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,921
|
-3.88%
|
|
ITI Banking and Financial Services Fund
|
2.86
|
0.95%
|
4,480
|
230
|
5.41%
|
4,250
|
7.59%
|
3,950
|
-24.76%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.58
|
0.51%
|
914
|
16
|
1.78%
|
898
|
1.93%
|
881
|
1.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
25
|
2
|
8.70%
|
23
|
15%
|
20
|
5.26%
|
|
Kotak ELSS Tax Saver Fund
|
33.27
|
0.54%
|
52,118
|
0
|
0%
|
52,118
|
0%
|
52,118
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.69
|
0.51%
|
4,209
|
125
|
3.06%
|
4,084
|
2.10%
|
4,000
|
2.70%
|
|
Kotak Quant Fund
|
2.56
|
0.43%
|
4,013
|
-193
|
-4.59%
|
4,206
|
901.43%
|
420
|
100%
|
|
Kotak Contra Fund
|
55.35
|
1.23%
|
86,704
|
6,800
|
8.51%
|
79,904
|
0%
|
79,904
|
0%
|
|
Bank of India Small Cap Fund
|
21.71
|
1.16%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
268
|
-4
|
-1.47%
|
272
|
1.49%
|
268
|
-10.96%
|
|
Bank of India Flexi Cap Fund
|
25.54
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-34.43%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.51%
|
258
|
23
|
9.79%
|
235
|
11.37%
|
211
|
8.21%
|
|
Motilal Oswal Nifty Capital Market ETF
|
2.42
|
3.14%
|
3,789
|
882
|
30.34%
|
2,907
|
16.56%
|
2,494
|
272.80%
|
|
Kotak Banking & Financial Services Fund
|
19.23
|
1.60%
|
30,128
|
0
|
0%
|
30,128
|
0%
|
30,128
|
0%
|
|
Kotak Large & Midcap Fund
|
62.52
|
0.23%
|
97,938
|
0
|
0%
|
97,938
|
0%
|
97,938
|
-9.71%
|
|
Kotak Midcap Fund
|
742.92
|
1.30%
|
1,163,718
|
106,181
|
10.04%
|
1,057,537
|
4.96%
|
1,007,537
|
1.83%
|
|
Kotak Balanced Advantage Fund
|
18.11
|
0.10%
|
28,360
|
7,500
|
35.95%
|
20,860
|
0%
|
20,860
|
0%
|
|
Kotak Focused Fund
|
76.42
|
2.10%
|
119,712
|
0
|
0%
|
119,712
|
0%
|
119,712
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.49
|
0.51%
|
19,572
|
545
|
2.86%
|
19,027
|
3.86%
|
18,320
|
3.15%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-9,898
|
-100%
|
9,898
|
0%
|
9,898
|
100%
|
|
Groww Banking & Financial Services Fund
|
0.61
|
1.09%
|
961
|
0
|
0%
|
961
|
0%
|
961
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
56
|
1
|
1.82%
|
55
|
1.85%
|
54
|
-5.26%
|
|
Bank of India Business Cycle Fund
|
8.09
|
1.49%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
-2.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
1,190
|
-39
|
-3.17%
|
1,229
|
2.42%
|
1,200
|
-8.61%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
7.69
|
3.13%
|
12,042
|
350
|
2.99%
|
11,692
|
7.61%
|
10,865
|
18.23%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
201
|
0
|
0%
|
201
|
-4.74%
|
211
|
2.93%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.68
|
0.51%
|
4,205
|
167
|
4.14%
|
4,038
|
2.85%
|
3,926
|
5.96%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.45
|
0.51%
|
11,674
|
219
|
1.91%
|
11,455
|
1.41%
|
11,296
|
1.39%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
16
|
0
|
0%
|
16
|
14.29%
|
14
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.81
|
0.51%
|
10,671
|
559
|
5.53%
|
10,112
|
3.76%
|
9,746
|
7.75%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
686
|
5
|
0.73%
|
681
|
-0.44%
|
684
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
244
|
5
|
2.09%
|
239
|
2.14%
|
234
|
1.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
0.51%
|
1,246
|
87
|
7.51%
|
1,159
|
5.56%
|
1,098
|
3.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
92
|
4
|
4.55%
|
88
|
0%
|
88
|
-6.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
3.23%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.41
|
2.15%
|
646
|
85
|
15.15%
|
561
|
0.90%
|
556
|
5.90%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.12
|
0.39%
|
193
|
14
|
7.82%
|
179
|
2.29%
|
175
|
1.74%
|
|
Mirae Asset BSE Select IPO ETF
|
0.17
|
1.07%
|
264
|
8
|
3.13%
|
256
|
5.35%
|
243
|
-30.97%
|
|
Shriram Multi Sector Rotation Fund
|
6.64
|
3.59%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
41
|
6
|
17.14%
|
35
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
6.47
|
0.63%
|
10,140
|
0
|
0%
|
10,140
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
4.26
|
0.01%
|
6,675
|
6,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
5.77
|
0.47%
|
9,032
|
9,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.14
|
0.00%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
9.86
|
0.34%
|
15,450
|
15,450
|
100%
|
-
|
-%
|
-
|
-%
|