|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.70
|
0.28%
|
495,823
|
13,221
|
2.74%
|
482,602
|
4.32%
|
462,618
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.23%
|
82,858
|
1,064
|
1.30%
|
81,794
|
1.61%
|
80,496
|
-7.20%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
34.53
|
0.74%
|
3,642,862
|
0
|
0%
|
3,642,862
|
0%
|
3,642,862
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
11,672
|
472
|
4.21%
|
11,200
|
5.05%
|
10,662
|
0.12%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
5,457
|
125
|
2.34%
|
5,332
|
0.85%
|
5,287
|
-1.55%
|
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.12%
|
36,760
|
0
|
0%
|
36,760
|
0%
|
36,760
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.28%
|
315,469
|
7,844
|
2.55%
|
307,625
|
4.24%
|
295,119
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
397
|
1
|
0.25%
|
396
|
10%
|
360
|
-0.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.25
|
0.28%
|
236,896
|
31,260
|
15.20%
|
205,636
|
19.52%
|
172,045
|
2.06%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
5,178
|
-43
|
-0.82%
|
5,221
|
6.77%
|
4,890
|
4.40%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.28%
|
101,797
|
7,977
|
8.50%
|
93,820
|
5.24%
|
89,146
|
3.74%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.03%
|
20,441
|
138
|
0.68%
|
20,303
|
1.14%
|
20,074
|
-0.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
8,663
|
15
|
0.17%
|
8,648
|
1.80%
|
8,495
|
1.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.28%
|
203,986
|
1,729
|
0.85%
|
202,257
|
2.66%
|
197,008
|
0.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.03%
|
51,901
|
886
|
1.74%
|
51,015
|
2.31%
|
49,865
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.27%
|
111,097
|
91
|
0.08%
|
111,006
|
4.62%
|
106,102
|
4.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
26,782
|
1,596
|
6.34%
|
25,186
|
8.27%
|
23,263
|
4.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.28%
|
20,687
|
4,174
|
25.28%
|
16,513
|
-12.34%
|
18,838
|
-10.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
2,964
|
223
|
8.14%
|
2,741
|
13.59%
|
2,413
|
-0.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
2,657
|
113
|
4.44%
|
2,544
|
17.51%
|
2,165
|
-1.37%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
445
|
38
|
9.34%
|
407
|
17.29%
|
347
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.28%
|
24,392
|
1,150
|
4.95%
|
23,242
|
4.44%
|
22,253
|
0.74%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
6,435
|
140
|
2.22%
|
6,295
|
4.33%
|
6,034
|
2.81%
|
|
Kotak Special Opportunities Fund Regular Growth
|
20.00
|
1.07%
|
2,109,280
|
0
|
0%
|
2,109,280
|
0%
|
2,109,280
|
17.18%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.17
|
0.26%
|
17,424
|
847
|
5.11%
|
16,577
|
1.97%
|
16,256
|
1.25%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.27
|
1.08%
|
134,121
|
-18,424
|
-12.08%
|
152,545
|
0%
|
152,545
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
1,355
|
62
|
4.80%
|
1,293
|
21.87%
|
1,061
|
-0.19%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
833
|
53
|
6.79%
|
780
|
4%
|
750
|
3.59%
|
|
Kotak Multicap Fund Regular Growth
|
278.33
|
1.94%
|
29,360,140
|
0
|
0%
|
29,360,140
|
0%
|
29,360,140
|
16.45%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
43.04
|
0.59%
|
4,540,314
|
0
|
0%
|
4,540,314
|
0%
|
4,540,314
|
8.79%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
880
|
21
|
2.44%
|
859
|
3.62%
|
829
|
0.48%
|
|
JM Small Cap Fund Regular Growth
|
6.64
|
1.22%
|
700,000
|
100,000
|
16.67%
|
600,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
4,597
|
533
|
13.12%
|
4,064
|
100%
|
-
|
-%
|