|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.24%
|
210,612
|
3,230
|
1.56%
|
207,382
|
1.66%
|
203,986
|
0.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
53,685
|
767
|
1.45%
|
52,918
|
1.96%
|
51,901
|
1.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
23,522
|
1,246
|
5.59%
|
22,276
|
7.68%
|
20,687
|
25.28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
3,056
|
108
|
3.66%
|
2,948
|
-0.54%
|
2,964
|
8.14%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.27
|
0.97%
|
134,121
|
0
|
0%
|
134,121
|
0%
|
134,121
|
-12.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
12,861
|
378
|
3.03%
|
12,483
|
6.95%
|
11,672
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
897
|
23
|
2.63%
|
874
|
-0.68%
|
880
|
2.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
8,868
|
201
|
2.32%
|
8,667
|
0.05%
|
8,663
|
0.17%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.78
|
0.24%
|
1,353,667
|
-2,156,269
|
-61.43%
|
3,509,936
|
-3.65%
|
3,642,862
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.91
|
0.24%
|
520,292
|
15,491
|
3.07%
|
504,801
|
1.81%
|
495,823
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.24%
|
115,580
|
2,700
|
2.39%
|
112,880
|
1.60%
|
111,097
|
0.08%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.24%
|
326,667
|
6,060
|
1.89%
|
320,607
|
1.63%
|
315,469
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
395
|
-2
|
-0.50%
|
397
|
0%
|
397
|
0.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.51
|
0.24%
|
265,737
|
20,287
|
8.27%
|
245,450
|
3.61%
|
236,896
|
15.20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
5,479
|
220
|
4.18%
|
5,259
|
1.56%
|
5,178
|
-0.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.24%
|
107,901
|
3,024
|
2.88%
|
104,877
|
3.03%
|
101,797
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
6,793
|
131
|
1.97%
|
6,662
|
3.53%
|
6,435
|
2.22%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
25,734
|
930
|
3.75%
|
24,804
|
1.69%
|
24,392
|
4.95%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
78.57%
|
700,000
|
16.67%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
79,688
|
726
|
0.92%
|
78,962
|
-4.70%
|
82,858
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
20,454
|
73
|
0.36%
|
20,381
|
-0.29%
|
20,441
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
536
|
33
|
6.56%
|
503
|
13.03%
|
445
|
9.34%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,490
|
9.96%
|
1,355
|
4.80%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
6,239
|
258
|
4.31%
|
5,981
|
9.60%
|
5,457
|
2.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.24%
|
30,518
|
1,900
|
6.64%
|
28,618
|
6.86%
|
26,782
|
6.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
2,892
|
-9
|
-0.31%
|
2,901
|
9.18%
|
2,657
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
925
|
49
|
5.59%
|
876
|
5.16%
|
833
|
6.79%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.17
|
0.22%
|
17,499
|
-64
|
-0.36%
|
17,563
|
0.80%
|
17,424
|
5.11%
|
|
Kotak Multicap Fund Regular Growth
|
277.10
|
1.65%
|
29,360,140
|
0
|
0%
|
29,360,140
|
0%
|
29,360,140
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
19.91
|
1.00%
|
2,109,280
|
0
|
0%
|
2,109,280
|
0%
|
2,109,280
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
42.85
|
0.55%
|
4,540,314
|
0
|
0%
|
4,540,314
|
0%
|
4,540,314
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
5,426
|
96
|
1.80%
|
5,330
|
15.95%
|
4,597
|
13.12%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.10%
|
36,760
|
0
|
0%
|
36,760
|
0%
|
36,760
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
795
|
42
|
5.58%
|
753
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
404
|
0
|
0%
|
404
|
100%
|
-
|
-%
|