|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.24%
|
185,141
|
-7,507
|
-3.90%
|
192,648
|
3.23%
|
186,615
|
1.84%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.48
|
0.24%
|
417,653
|
-4,299
|
-1.02%
|
421,952
|
3.17%
|
408,979
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,661
|
4
|
0.24%
|
1,657
|
7.18%
|
1,546
|
16.50%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.24%
|
258,832
|
4,162
|
1.63%
|
254,670
|
7.23%
|
237,497
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
19,481
|
838
|
4.49%
|
18,643
|
6.06%
|
17,578
|
8.73%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.08
|
1.02%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.56
|
0.22%
|
331,918
|
0
|
0%
|
331,918
|
0%
|
331,918
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
4.98
|
0.15%
|
464,684
|
0
|
0%
|
464,684
|
0%
|
464,684
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
6,789
|
53
|
0.79%
|
6,736
|
3.11%
|
6,533
|
1.79%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
39.06
|
0.66%
|
3,642,862
|
0
|
0%
|
3,642,862
|
0%
|
3,642,862
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
270.36
|
1.75%
|
25,213,434
|
9,826,282
|
63.86%
|
15,387,152
|
0%
|
15,387,152
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.24%
|
93,692
|
-1,792
|
-1.88%
|
95,484
|
5.38%
|
90,612
|
4.25%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.13%
|
36,760
|
0
|
0%
|
36,760
|
0%
|
36,760
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.26
|
0.24%
|
117,925
|
6,715
|
6.04%
|
111,210
|
8.25%
|
102,733
|
12.96%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.37
|
0.94%
|
874,020
|
0
|
0%
|
874,020
|
0%
|
874,020
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
4,165
|
282
|
7.26%
|
3,883
|
8.34%
|
3,584
|
-5.61%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
44.75
|
0.59%
|
4,173,616
|
0
|
0%
|
4,173,616
|
0%
|
4,173,616
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
5,187
|
383
|
7.97%
|
4,804
|
8.61%
|
4,423
|
9.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
9,433
|
225
|
2.44%
|
9,208
|
4.17%
|
8,839
|
5.29%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
19,593
|
577
|
3.03%
|
19,016
|
6.03%
|
17,935
|
10.57%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.83
|
0.40%
|
450,000
|
-315,000
|
-41.18%
|
765,000
|
0%
|
765,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
47,190
|
1,010
|
2.19%
|
46,180
|
0.56%
|
45,921
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
326
|
-39
|
-10.68%
|
365
|
-1.08%
|
369
|
100.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.24%
|
73,137
|
2,565
|
3.63%
|
70,572
|
6.30%
|
66,387
|
19.14%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.73
|
0.15%
|
68,174
|
-2,824
|
-3.98%
|
70,998
|
11.84%
|
63,484
|
16.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.24%
|
22,799
|
955
|
4.37%
|
21,844
|
106.27%
|
10,590
|
63.07%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
758
|
-9
|
-1.17%
|
767
|
2.13%
|
751
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
5,230
|
-456
|
-8.02%
|
5,686
|
-5.75%
|
6,033
|
100%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.17
|
0.22%
|
15,425
|
236
|
1.55%
|
15,189
|
7.03%
|
14,191
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
951
|
116
|
13.89%
|
835
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,984
|
259
|
15.01%
|
1,725
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
19.30
|
0.80%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
77,407
|
77,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
18,133
|
18,133
|
100%
|
-
|
-%
|
-
|
-%
|