|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.21
|
0.53%
|
6,937
|
1,422
|
25.78%
|
5,515
|
0.95%
|
5,463
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.05%
|
1,770
|
367
|
26.16%
|
1,403
|
2.04%
|
1,375
|
2.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
99
|
19
|
23.75%
|
80
|
8.11%
|
74
|
13.85%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.28
|
0.98%
|
2,099
|
0
|
0%
|
2,099
|
-0.99%
|
2,120
|
0%
|
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
3.64
|
3.39%
|
5,992
|
1,829
|
43.93%
|
4,163
|
10.63%
|
3,763
|
38.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.52
|
0.53%
|
10,726
|
2,194
|
25.71%
|
8,532
|
2.50%
|
8,324
|
4.32%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.04
|
1.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
682
|
128
|
23.10%
|
554
|
0.91%
|
549
|
1.10%
|
|
TrustMF Small Cap Fund Regular Growth
|
12.87
|
1.58%
|
21,186
|
9,020
|
74.14%
|
-
|
-%
|
12,166
|
24.18%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
223
|
46
|
25.99%
|
177
|
3.51%
|
171
|
3.64%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.54%
|
836
|
177
|
26.86%
|
659
|
4.27%
|
632
|
4.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.53%
|
746
|
188
|
33.69%
|
558
|
25.11%
|
446
|
-13.23%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
1.09
|
2.21%
|
1,788
|
0
|
0%
|
1,788
|
0%
|
1,788
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.88
|
1.73%
|
14,623
|
3,623
|
32.94%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.53%
|
3,507
|
755
|
27.43%
|
2,752
|
8.60%
|
2,534
|
5.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.53%
|
418
|
102
|
32.28%
|
316
|
4.29%
|
303
|
5.21%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
202
|
64
|
46.38%
|
138
|
0.73%
|
137
|
0%
|
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
4.01
|
2.70%
|
6,599
|
658
|
11.08%
|
5,941
|
7.92%
|
5,505
|
57.92%
|
|
Bank of India Small Cap Fund Regular Growth
|
35.48
|
2.25%
|
58,396
|
7,396
|
14.50%
|
51,000
|
0%
|
51,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
56.49
|
0.59%
|
92,973
|
-1,000
|
-1.06%
|
93,973
|
3.56%
|
90,743
|
51.24%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
43.20
|
2.20%
|
71,095
|
10,095
|
16.55%
|
61,000
|
0%
|
61,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.53%
|
960
|
236
|
32.60%
|
724
|
6.31%
|
681
|
8.27%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.99
|
0.53%
|
8,213
|
1,800
|
28.07%
|
6,413
|
15.55%
|
5,550
|
19.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
193
|
38
|
24.52%
|
155
|
-1.27%
|
157
|
6.80%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
29
|
5
|
20.83%
|
24
|
4.35%
|
23
|
4.55%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.29
|
2.45%
|
476
|
140
|
41.67%
|
336
|
5%
|
320
|
5.61%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
97
|
26
|
36.62%
|
71
|
4.41%
|
68
|
17.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.17
|
0.53%
|
16,738
|
3,332
|
24.85%
|
13,406
|
2.74%
|
13,048
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
1,226
|
-8
|
-0.65%
|
1,234
|
1.31%
|
1,218
|
1.58%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
48
|
11
|
29.73%
|
37
|
5.71%
|
35
|
20.69%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
29
|
7
|
31.82%
|
22
|
4.76%
|
21
|
5%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
499.48
|
1.04%
|
822,098
|
0
|
0%
|
822,098
|
1.20%
|
812,368
|
35.38%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.73
|
2.18%
|
119,712
|
0
|
0%
|
119,712
|
0%
|
119,712
|
44.37%
|
|
Kotak India EQ Contra Fund Growth
|
48.55
|
1.23%
|
79,904
|
0
|
0%
|
79,904
|
0%
|
79,904
|
33.83%
|
|
Kotak Equity Opportunities Fund Growth
|
65.90
|
0.26%
|
108,471
|
0
|
0%
|
108,471
|
0%
|
108,471
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.67
|
0.54%
|
52,118
|
0
|
0%
|
52,118
|
0%
|
52,118
|
92.19%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.30
|
1.63%
|
30,128
|
0
|
0%
|
30,128
|
0%
|
30,128
|
60.82%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.53%
|
178
|
54
|
43.55%
|
124
|
12.73%
|
110
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.53%
|
3,776
|
781
|
26.08%
|
2,995
|
0.10%
|
2,992
|
4.32%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
16
|
4
|
33.33%
|
12
|
9.09%
|
11
|
22.22%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
12.67
|
0.08%
|
20,860
|
0
|
0%
|
20,860
|
0%
|
20,860
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
316
|
56
|
21.54%
|
260
|
0%
|
260
|
2.36%
|
|
Motilal Oswal Nifty Capital Market ETF
|
0.18
|
3.40%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
4.29
|
0.03%
|
7,067
|
7,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.43%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.20
|
1.38%
|
332
|
332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.99
|
2.70%
|
6,561
|
6,561
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|