|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.43
|
0.23%
|
454,513
|
17,020
|
3.89%
|
437,493
|
4.75%
|
417,653
|
-1.02%
|
|
Kotak Multicap Fund Regular Growth
|
245.73
|
1.55%
|
25,213,434
|
0
|
0%
|
25,213,434
|
0%
|
25,213,434
|
63.86%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-874,020
|
-100%
|
874,020
|
0%
|
874,020
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.03
|
0.20%
|
105,353
|
4,107
|
4.06%
|
101,246
|
48.51%
|
68,174
|
-3.98%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
40.68
|
0.53%
|
4,173,616
|
0
|
0%
|
4,173,616
|
0%
|
4,173,616
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
17.54
|
0.75%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
5,370
|
64
|
1.21%
|
5,306
|
1.45%
|
5,230
|
-8.02%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.16
|
0.22%
|
16,055
|
282
|
1.79%
|
15,773
|
2.26%
|
15,425
|
1.55%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,918
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
1.00
|
0.03%
|
102,285
|
-288,658
|
-73.84%
|
390,943
|
-15.87%
|
464,684
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-41.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.23%
|
195,841
|
5,169
|
2.71%
|
190,672
|
2.99%
|
185,141
|
-3.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
49,360
|
944
|
1.95%
|
48,416
|
2.60%
|
47,190
|
2.19%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.50
|
0.64%
|
3,642,862
|
0
|
0%
|
3,642,862
|
0%
|
3,642,862
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.23%
|
289,270
|
12,370
|
4.47%
|
276,900
|
6.98%
|
258,832
|
1.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
362
|
36
|
11.04%
|
326
|
0%
|
326
|
-10.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.64
|
0.23%
|
168,576
|
21,176
|
14.37%
|
147,400
|
24.99%
|
117,925
|
6.04%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
4,684
|
272
|
6.17%
|
4,412
|
5.93%
|
4,165
|
7.26%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.23%
|
85,936
|
5,024
|
6.21%
|
80,912
|
10.63%
|
73,137
|
3.63%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-25%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
21,049
|
1,911
|
9.99%
|
19,138
|
-16.06%
|
22,799
|
4.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
2,430
|
439
|
22.05%
|
1,991
|
19.87%
|
1,661
|
0.24%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
22,089
|
1,026
|
4.87%
|
21,063
|
7.50%
|
19,593
|
3.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
8,394
|
1,401
|
20.03%
|
6,993
|
3.00%
|
6,789
|
0.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.23%
|
101,363
|
3,044
|
3.10%
|
98,319
|
4.94%
|
93,692
|
-1.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
22,277
|
1,098
|
5.18%
|
21,179
|
8.72%
|
19,481
|
4.49%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
5,869
|
307
|
5.52%
|
5,562
|
7.23%
|
5,187
|
7.97%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
1,063
|
93
|
9.59%
|
970
|
2.00%
|
951
|
13.89%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
2,195
|
112
|
5.38%
|
2,083
|
4.99%
|
1,984
|
15.01%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
86,740
|
1,062
|
1.24%
|
85,678
|
10.69%
|
77,407
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.12%
|
36,760
|
0
|
0%
|
36,760
|
0%
|
36,760
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
20,190
|
597
|
3.05%
|
19,593
|
8.05%
|
18,133
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
10,649
|
469
|
4.61%
|
10,180
|
7.92%
|
9,433
|
2.44%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
825
|
38
|
4.83%
|
787
|
3.83%
|
758
|
-1.17%
|
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.02
|
0.20%
|
1,551
|
166
|
11.99%
|
1,385
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
724
|
50
|
7.42%
|
674
|
100%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.16
|
0.20%
|
16,056
|
671
|
4.36%
|
15,385
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
0.96%
|
152,545
|
152,545
|
100%
|
-
|
-%
|
-
|
-%
|