|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.24%
|
207,382
|
3,396
|
1.66%
|
203,986
|
0.85%
|
202,257
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
52,918
|
1,017
|
1.96%
|
51,901
|
1.74%
|
51,015
|
2.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,948
|
-16
|
-0.54%
|
2,964
|
8.14%
|
2,741
|
13.59%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.24
|
0.95%
|
134,121
|
0
|
0%
|
134,121
|
-12.08%
|
152,545
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.96
|
0.24%
|
320,607
|
5,138
|
1.63%
|
315,469
|
2.55%
|
307,625
|
4.24%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
20,381
|
-60
|
-0.29%
|
20,441
|
0.68%
|
20,303
|
1.14%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
6,662
|
227
|
3.53%
|
6,435
|
2.22%
|
6,295
|
4.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.24%
|
24,804
|
412
|
1.69%
|
24,392
|
4.95%
|
23,242
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.24%
|
22,276
|
1,589
|
7.68%
|
20,687
|
25.28%
|
16,513
|
-12.34%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
32.40
|
0.61%
|
3,509,936
|
-132,926
|
-3.65%
|
3,642,862
|
0%
|
3,642,862
|
0%
|
|
JM Small Cap Fund Regular Growth
|
11.54
|
1.94%
|
1,250,000
|
550,000
|
78.57%
|
700,000
|
16.67%
|
600,000
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.24%
|
104,877
|
3,080
|
3.03%
|
101,797
|
8.50%
|
93,820
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
12,483
|
811
|
6.95%
|
11,672
|
4.21%
|
11,200
|
5.05%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
5,981
|
524
|
9.60%
|
5,457
|
2.34%
|
5,332
|
0.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.24%
|
28,618
|
1,836
|
6.86%
|
26,782
|
6.34%
|
25,186
|
8.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
397
|
0
|
0%
|
397
|
0.25%
|
396
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.27
|
0.24%
|
245,450
|
8,554
|
3.61%
|
236,896
|
15.20%
|
205,636
|
19.52%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
5,259
|
81
|
1.56%
|
5,178
|
-0.82%
|
5,221
|
6.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
874
|
-6
|
-0.68%
|
880
|
2.44%
|
859
|
3.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
2,901
|
244
|
9.18%
|
2,657
|
4.44%
|
2,544
|
17.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.66
|
0.24%
|
504,801
|
8,978
|
1.81%
|
495,823
|
2.74%
|
482,602
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
78,962
|
-3,896
|
-4.70%
|
82,858
|
1.30%
|
81,794
|
1.61%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
1,490
|
135
|
9.96%
|
1,355
|
4.80%
|
1,293
|
21.87%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
876
|
43
|
5.16%
|
833
|
6.79%
|
780
|
4%
|
|
Kotak Multicap Fund Regular Growth
|
270.99
|
1.71%
|
29,360,140
|
0
|
0%
|
29,360,140
|
0%
|
29,360,140
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.10%
|
36,760
|
0
|
0%
|
36,760
|
0%
|
36,760
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
41.91
|
0.55%
|
4,540,314
|
0
|
0%
|
4,540,314
|
0%
|
4,540,314
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
19.47
|
1.01%
|
2,109,280
|
0
|
0%
|
2,109,280
|
0%
|
2,109,280
|
0%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.16
|
0.22%
|
17,563
|
139
|
0.80%
|
17,424
|
5.11%
|
16,577
|
1.97%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
5,330
|
733
|
15.95%
|
4,597
|
13.12%
|
4,064
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.24%
|
112,880
|
1,783
|
1.60%
|
111,097
|
0.08%
|
111,006
|
4.62%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
503
|
58
|
13.03%
|
445
|
9.34%
|
407
|
17.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
8,667
|
4
|
0.05%
|
8,663
|
0.17%
|
8,648
|
1.80%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
753
|
753
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
404
|
404
|
100%
|
-
|
-%
|
-
|
-%
|