|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.26
|
0.23%
|
228,539
|
6,886
|
3.11%
|
221,653
|
2.97%
|
215,250
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.02%
|
57,888
|
1,097
|
1.93%
|
56,791
|
1.55%
|
55,926
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.23%
|
29,322
|
1,675
|
6.06%
|
27,647
|
6.01%
|
26,080
|
11.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
3,609
|
8
|
0.22%
|
3,601
|
13.99%
|
3,159
|
-0.16%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
13,955
|
792
|
6.02%
|
13,163
|
-0.92%
|
13,285
|
3.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
926
|
37
|
4.16%
|
889
|
0%
|
889
|
-1.88%
|
|
Mahindra Manulife Value Fund
|
6.92
|
1.39%
|
700,000
|
0
|
0%
|
700,000
|
75%
|
400,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,058
|
74
|
7.52%
|
984
|
7.19%
|
918
|
8.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
770
|
184
|
31.40%
|
586
|
0.17%
|
585
|
18.18%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,680
|
-3.73%
|
5,900
|
0.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.23%
|
27,243
|
414
|
1.54%
|
26,829
|
2.42%
|
26,195
|
0.23%
|
|
Kotak Special Opportunities Fund
|
20.87
|
1.11%
|
2,109,280
|
0
|
0%
|
2,109,280
|
0%
|
2,109,280
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
790
|
84
|
11.90%
|
706
|
16.31%
|
607
|
3.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.24
|
0.23%
|
125,420
|
3,921
|
3.23%
|
121,499
|
2.12%
|
118,977
|
1.98%
|
|
Kotak Multi Asset Allocation Fund
|
44.91
|
0.54%
|
4,540,314
|
0
|
0%
|
4,540,314
|
0%
|
4,540,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
7,312
|
-91
|
-1.23%
|
7,403
|
1.42%
|
7,299
|
-10.56%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.36
|
0.09%
|
36,760
|
0
|
0%
|
36,760
|
0%
|
36,760
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
7,691
|
697
|
9.97%
|
6,994
|
10.79%
|
6,313
|
8.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.76
|
0.23%
|
581,907
|
16,204
|
2.86%
|
565,703
|
3.86%
|
544,701
|
2.60%
|
|
Kotak Multicap Fund
|
290.43
|
1.51%
|
29,360,140
|
0
|
0%
|
29,360,140
|
0%
|
29,360,140
|
0%
|
|
Kotak BSE PSU Index Fund
|
0.17
|
0.23%
|
17,333
|
43
|
0.25%
|
17,290
|
-1.09%
|
17,480
|
0.39%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
1,660
|
16
|
0.97%
|
1,644
|
1.99%
|
1,612
|
-4.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
81,163
|
-2,664
|
-3.18%
|
83,827
|
2.40%
|
81,865
|
6.07%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
5,476
|
44
|
0.81%
|
5,432
|
-5.78%
|
5,765
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.24
|
0.23%
|
125,032
|
4,935
|
4.11%
|
120,097
|
2.87%
|
116,746
|
5.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.44
|
0.23%
|
347,261
|
6,386
|
1.87%
|
340,875
|
1.50%
|
335,842
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
430
|
1
|
0.23%
|
429
|
8.88%
|
394
|
-0.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.14
|
0.23%
|
317,379
|
16,800
|
5.59%
|
300,579
|
3.83%
|
289,505
|
7.09%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
20,242
|
96
|
0.48%
|
20,146
|
-0.82%
|
20,312
|
-0.43%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
7,264
|
122
|
1.71%
|
7,142
|
2.50%
|
6,968
|
1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.23%
|
37,033
|
2,581
|
7.49%
|
34,452
|
5.53%
|
32,646
|
2.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
2,758
|
117
|
4.43%
|
2,641
|
0.11%
|
2,638
|
-6.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
996
|
15
|
1.53%
|
981
|
2.94%
|
953
|
0.63%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,122
|
74
|
7.06%
|
1,048
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.21
|
0.23%
|
21,086
|
21,086
|
100%
|
-
|
-%
|
-
|
-%
|