|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.51
|
0.24%
|
530,918
|
10,626
|
2.04%
|
520,292
|
3.07%
|
504,801
|
1.81%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
5,871
|
-368
|
-5.90%
|
6,239
|
4.31%
|
5,981
|
9.60%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
77,183
|
-2,505
|
-3.14%
|
79,688
|
0.92%
|
78,962
|
-4.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.24%
|
215,094
|
4,482
|
2.13%
|
210,612
|
1.56%
|
207,382
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.02%
|
55,510
|
1,825
|
3.40%
|
53,685
|
1.45%
|
52,918
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
3,164
|
108
|
3.53%
|
3,056
|
3.66%
|
2,948
|
-0.54%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-134,121
|
-100%
|
134,121
|
0%
|
134,121
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.24%
|
23,417
|
-105
|
-0.45%
|
23,522
|
5.59%
|
22,276
|
7.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
12,847
|
-14
|
-0.11%
|
12,861
|
3.03%
|
12,483
|
6.95%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
906
|
9
|
1.00%
|
897
|
2.63%
|
874
|
-0.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.24%
|
31,803
|
1,285
|
4.21%
|
30,518
|
6.64%
|
28,618
|
6.86%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.24%
|
26,136
|
402
|
1.56%
|
25,734
|
3.75%
|
24,804
|
1.69%
|
|
Kotak Multicap Fund Regular Growth
|
304.76
|
1.70%
|
29,360,140
|
0
|
0%
|
29,360,140
|
0%
|
29,360,140
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
78.57%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.18
|
0.23%
|
17,412
|
-87
|
-0.50%
|
17,499
|
-0.36%
|
17,563
|
0.80%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.10%
|
36,760
|
0
|
0%
|
36,760
|
0%
|
36,760
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
47.13
|
0.59%
|
4,540,314
|
0
|
0%
|
4,540,314
|
0%
|
4,540,314
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
6,873
|
80
|
1.18%
|
6,793
|
1.97%
|
6,662
|
3.53%
|
|
Kotak Special Opportunities Fund Regular Growth
|
21.89
|
1.05%
|
2,109,280
|
0
|
0%
|
2,109,280
|
0%
|
2,109,280
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.24%
|
116,668
|
1,088
|
0.94%
|
115,580
|
2.39%
|
112,880
|
1.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
395
|
0
|
0%
|
395
|
-0.50%
|
397
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.81
|
0.24%
|
270,331
|
4,594
|
1.73%
|
265,737
|
8.27%
|
245,450
|
3.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
8,161
|
-707
|
-7.97%
|
8,868
|
2.32%
|
8,667
|
0.05%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
947
|
22
|
2.38%
|
925
|
5.59%
|
876
|
5.16%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.24%
|
5,841
|
415
|
7.65%
|
5,426
|
1.80%
|
5,330
|
15.95%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.05
|
0.25%
|
1,353,667
|
0
|
0%
|
1,353,667
|
-61.43%
|
3,509,936
|
-3.65%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.24%
|
333,070
|
6,403
|
1.96%
|
326,667
|
1.89%
|
320,607
|
1.63%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
5,631
|
152
|
2.77%
|
5,479
|
4.18%
|
5,259
|
1.56%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.24%
|
110,779
|
2,878
|
2.67%
|
107,901
|
2.88%
|
104,877
|
3.03%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
1,694
|
204
|
13.69%
|
-
|
-%
|
1,490
|
9.96%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
2,835
|
-57
|
-1.97%
|
2,892
|
-0.31%
|
2,901
|
9.18%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
588
|
52
|
9.70%
|
536
|
6.56%
|
503
|
13.03%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.02%
|
20,399
|
-55
|
-0.27%
|
20,454
|
0.36%
|
20,381
|
-0.29%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
847
|
52
|
6.54%
|
795
|
5.58%
|
753
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
495
|
91
|
22.52%
|
404
|
0%
|
404
|
100%
|
|
Mahindra Manulife Value Fund Regular Growth
|
4.15
|
1.08%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|