|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.40
|
0.52%
|
7,610
|
85
|
1.13%
|
7,525
|
-2.09%
|
7,686
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.42
|
0.05%
|
2,001
|
31
|
1.57%
|
1,970
|
1.13%
|
1,948
|
1.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.51%
|
922
|
-44
|
-4.55%
|
966
|
-2.13%
|
987
|
6.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.05%
|
135
|
4
|
3.05%
|
131
|
8.26%
|
121
|
-0.82%
|
|
Motilal Oswal Quant Fund
|
1.73
|
1.18%
|
2,436
|
-25
|
-1.02%
|
2,461
|
0%
|
2,461
|
26.40%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
8.65
|
2.96%
|
12,195
|
1,421
|
13.19%
|
10,774
|
-10.53%
|
12,042
|
2.99%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
39
|
0
|
0%
|
39
|
-4.88%
|
41
|
17.14%
|
|
Shriram Multi Sector Rotation Fund
|
6.84
|
3.50%
|
9,650
|
-750
|
-7.21%
|
10,400
|
0%
|
10,400
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
37
|
1
|
2.78%
|
36
|
0%
|
36
|
9.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.03
|
0.52%
|
11,324
|
-3
|
-0.03%
|
11,327
|
-2.97%
|
11,674
|
1.91%
|
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
646
|
-21
|
-3.15%
|
667
|
-2.77%
|
686
|
0.73%
|
|
Motilal Oswal Nifty Capital Market ETF
|
2.93
|
2.96%
|
4,131
|
199
|
5.06%
|
3,932
|
3.77%
|
3,789
|
30.34%
|
|
Kotak Midcap Fund
|
825.31
|
1.37%
|
1,163,718
|
0
|
0%
|
1,163,718
|
0%
|
1,163,718
|
10.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.96
|
0.52%
|
4,170
|
26
|
0.63%
|
4,144
|
-1.54%
|
4,209
|
3.06%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,480
|
5.41%
|
|
Bandhan Financial Services Fund
|
7.19
|
0.65%
|
10,140
|
0
|
0%
|
10,140
|
0%
|
10,140
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
33
|
6
|
22.22%
|
27
|
8%
|
25
|
8.70%
|
|
Kotak Contra Fund
|
48.02
|
0.98%
|
67,704
|
-19,000
|
-21.91%
|
86,704
|
0%
|
86,704
|
8.51%
|
|
Kotak Large & Midcap Fund
|
0
|
-%
|
0
|
-97,938
|
-100%
|
97,938
|
0%
|
97,938
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
36.96
|
0.57%
|
52,118
|
0
|
0%
|
52,118
|
0%
|
52,118
|
0%
|
|
Kotak Arbitrage Fund
|
1.49
|
0.00%
|
2,100
|
-50,700
|
-96.02%
|
52,800
|
691.01%
|
6,675
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
253
|
0
|
0%
|
253
|
-5.60%
|
268
|
-1.47%
|
|
Bandhan Small Cap Fund
|
80.02
|
0.46%
|
112,837
|
0
|
0%
|
112,837
|
24.91%
|
90,337
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,013
|
-4.59%
|
|
Bank of India Small Cap Fund
|
21.28
|
1.06%
|
30,000
|
0
|
0%
|
30,000
|
-11.76%
|
34,000
|
0%
|
|
Kotak Focused Fund
|
58.66
|
1.52%
|
82,712
|
-37,000
|
-30.91%
|
119,712
|
0%
|
119,712
|
0%
|
|
Bank of India Flexi Cap Fund
|
24.11
|
1.07%
|
34,000
|
0
|
0%
|
34,000
|
-15%
|
40,000
|
0%
|
|
Kotak Banking & Financial Services Fund
|
21.37
|
1.62%
|
30,128
|
0
|
0%
|
30,128
|
0%
|
30,128
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
245
|
2
|
0.82%
|
243
|
-0.41%
|
244
|
2.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.52%
|
461
|
1
|
0.22%
|
460
|
-1.92%
|
469
|
5.87%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.62
|
0.51%
|
880
|
3
|
0.34%
|
877
|
-4.05%
|
914
|
1.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
29
|
-1
|
-3.33%
|
30
|
-3.23%
|
31
|
3.33%
|
|
Bank of India Business Cycle Fund
|
5.67
|
1.01%
|
8,000
|
0
|
0%
|
8,000
|
-36.88%
|
12,675
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.52%
|
264
|
10
|
3.94%
|
254
|
-1.55%
|
258
|
9.79%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
32
|
0
|
0%
|
32
|
23.08%
|
26
|
30%
|
|
ICICI Prudential Active Momentum Fund
|
6.41
|
0.49%
|
9,032
|
0
|
0%
|
9,032
|
0%
|
9,032
|
100%
|
|
Kotak Balanced Advantage Fund
|
20.11
|
0.11%
|
28,360
|
0
|
0%
|
28,360
|
0%
|
28,360
|
35.95%
|
|
Tata Nifty Capital Markets Index Fund
|
11.59
|
2.97%
|
16,340
|
1,267
|
8.41%
|
15,073
|
-1.15%
|
15,249
|
6.49%
|
|
Groww Banking & Financial Services Fund
|
0.68
|
1.14%
|
961
|
0
|
0%
|
961
|
0%
|
961
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
43
|
-11
|
-20.37%
|
54
|
-3.57%
|
56
|
1.82%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-11,625
|
-100%
|
11,625
|
5066.67%
|
225
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.93
|
0.52%
|
19,637
|
284
|
1.47%
|
19,353
|
-1.12%
|
19,572
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
15
|
0
|
0%
|
15
|
-6.25%
|
16
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.64
|
0.52%
|
10,766
|
-60
|
-0.55%
|
10,830
|
1.49%
|
10,671
|
5.53%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
184
|
0
|
0%
|
184
|
-8.46%
|
201
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.93
|
0.52%
|
4,129
|
44
|
1.08%
|
4,087
|
-2.81%
|
4,205
|
4.14%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.05
|
0.23%
|
1,478
|
29
|
2.00%
|
1,449
|
21.76%
|
1,190
|
-3.17%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.30
|
2.07%
|
418
|
-166
|
-28.42%
|
584
|
-9.60%
|
646
|
15.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.96
|
0.52%
|
1,360
|
-2
|
-0.15%
|
1,362
|
9.31%
|
1,246
|
7.51%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
93
|
-2
|
-2.11%
|
95
|
3.26%
|
92
|
4.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
3.13%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.17
|
0.44%
|
236
|
3
|
1.29%
|
233
|
20.73%
|
193
|
7.82%
|
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
1.04%
|
265
|
8
|
3.11%
|
257
|
-2.65%
|
264
|
3.13%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-32,775
|
-100%
|
32,775
|
112.14%
|
15,450
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.87
|
0.52%
|
1,228
|
261
|
26.99%
|
967
|
36.39%
|
709
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-17,700
|
-100%
|
17,700
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.05%
|
233
|
1
|
0.43%
|
232
|
6.91%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-4,725
|
-100%
|
4,725
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
0.93%
|
116
|
0
|
0%
|
116
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-13,650
|
-100%
|
13,650
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
37.63
|
2.48%
|
53,053
|
0
|
0%
|
53,053
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
41.09
|
0.94%
|
57,940
|
10,680
|
22.60%
|
47,260
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-5,325
|
-100%
|
5,325
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-675
|
-100%
|
675
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
66.64
|
1.50%
|
93,964
|
93,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.51%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
1.69
|
0.74%
|
2,385
|
2,385
|
100%
|
-
|
-%
|
-
|
-%
|