|
Aditya Birla Sun Life Banking & Financial Services Fund
|
3.93
|
0.12%
|
390,943
|
-73,741
|
-15.87%
|
464,684
|
0%
|
464,684
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-331,918
|
-100%
|
331,918
|
0%
|
331,918
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-41.18%
|
765,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.91
|
0.23%
|
190,672
|
5,531
|
2.99%
|
185,141
|
-3.90%
|
192,648
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.02%
|
48,416
|
1,226
|
2.60%
|
47,190
|
2.19%
|
46,180
|
0.56%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
36.59
|
0.67%
|
3,642,862
|
0
|
0%
|
3,642,862
|
0%
|
3,642,862
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.39
|
0.23%
|
437,493
|
19,840
|
4.75%
|
417,653
|
-1.02%
|
421,952
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.78
|
0.23%
|
276,900
|
18,068
|
6.98%
|
258,832
|
1.63%
|
254,670
|
7.23%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.02
|
0.21%
|
101,246
|
33,072
|
48.51%
|
68,174
|
-3.98%
|
70,998
|
11.84%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-25%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,991
|
330
|
19.87%
|
1,661
|
0.24%
|
1,657
|
7.18%
|
|
Kotak Banking & Financial Services Fund
|
8.78
|
0.89%
|
874,020
|
0
|
0%
|
874,020
|
0%
|
874,020
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.23%
|
19,138
|
-3,661
|
-16.06%
|
22,799
|
4.37%
|
21,844
|
106.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
6,993
|
204
|
3.00%
|
6,789
|
0.79%
|
6,736
|
3.11%
|
|
Kotak Multicap Fund
|
253.22
|
1.71%
|
25,213,434
|
0
|
0%
|
25,213,434
|
63.86%
|
15,387,152
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.23%
|
98,319
|
4,627
|
4.94%
|
93,692
|
-1.88%
|
95,484
|
5.38%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.37
|
0.13%
|
36,760
|
0
|
0%
|
36,760
|
0%
|
36,760
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.23%
|
21,179
|
1,698
|
8.72%
|
19,481
|
4.49%
|
18,643
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
326
|
0
|
0%
|
326
|
-10.68%
|
365
|
-1.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.48
|
0.23%
|
147,400
|
29,475
|
24.99%
|
117,925
|
6.04%
|
111,210
|
8.25%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
4,412
|
247
|
5.93%
|
4,165
|
7.26%
|
3,883
|
8.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.81
|
0.23%
|
80,912
|
7,775
|
10.63%
|
73,137
|
3.63%
|
70,572
|
6.30%
|
|
Kotak Multi Asset Allocation Fund
|
41.92
|
0.56%
|
4,173,616
|
0
|
0%
|
4,173,616
|
0%
|
4,173,616
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
5,562
|
375
|
7.23%
|
5,187
|
7.97%
|
4,804
|
8.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.23%
|
10,180
|
747
|
7.92%
|
9,433
|
2.44%
|
9,208
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.23%
|
21,063
|
1,470
|
7.50%
|
19,593
|
3.03%
|
19,016
|
6.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
787
|
29
|
3.83%
|
758
|
-1.17%
|
767
|
2.13%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
5,306
|
76
|
1.45%
|
5,230
|
-8.02%
|
5,686
|
-5.75%
|
|
Kotak BSE PSU Index Fund
|
0.16
|
0.22%
|
15,773
|
348
|
2.26%
|
15,425
|
1.55%
|
15,189
|
7.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
970
|
19
|
2.00%
|
951
|
13.89%
|
835
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
2,083
|
99
|
4.99%
|
1,984
|
15.01%
|
1,725
|
100%
|
|
Kotak Special Opportunities Fund
|
18.08
|
0.79%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
85,678
|
8,271
|
10.69%
|
77,407
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
19,593
|
1,460
|
8.05%
|
18,133
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.01
|
0.21%
|
1,385
|
1,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.15
|
0.20%
|
15,385
|
15,385
|
100%
|
-
|
-%
|
-
|
-%
|