|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
2,032
|
-12
|
-0.59%
|
2,044
|
3.55%
|
1,974
|
3.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.45
|
0.66%
|
138,436
|
-476
|
-0.34%
|
138,912
|
2.13%
|
136,018
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.68
|
0.07%
|
35,968
|
119
|
0.33%
|
35,849
|
3.40%
|
34,671
|
1.45%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.20
|
0.91%
|
4,231
|
11
|
0.26%
|
4,220
|
-5.25%
|
4,454
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.66%
|
16,772
|
1,649
|
10.90%
|
15,123
|
-0.45%
|
15,191
|
5.59%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.91
|
1.43%
|
19,606
|
8,785
|
81.18%
|
10,821
|
8.79%
|
9,947
|
48.68%
|
|
SBI Nifty 500 Index Fund
|
0.61
|
0.07%
|
13,063
|
-109
|
-0.83%
|
13,172
|
-0.27%
|
13,208
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.33
|
0.66%
|
350,321
|
7,443
|
2.17%
|
342,878
|
2.04%
|
336,015
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.07
|
0.66%
|
215,993
|
880
|
0.41%
|
215,113
|
1.96%
|
210,971
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
20,529
|
282
|
1.39%
|
20,247
|
-3.14%
|
20,904
|
-4.92%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
0.08
|
0.00%
|
1,700
|
1,700
|
100%
|
0
|
-100%
|
105,850
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.18
|
1.90%
|
218,478
|
5,252
|
2.46%
|
213,226
|
1.32%
|
210,452
|
1.41%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.07%
|
4,331
|
18
|
0.42%
|
4,313
|
8.72%
|
3,967
|
4.31%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.26
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
9.63
|
0.53%
|
206,602
|
-43,398
|
-17.36%
|
250,000
|
0%
|
250,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.79
|
0.66%
|
16,847
|
7
|
0.04%
|
16,840
|
1.58%
|
16,578
|
2.76%
|
|
Aditya Birla Sun Life Value Fund
|
54.09
|
0.85%
|
1,160,617
|
0
|
0%
|
1,160,617
|
9.74%
|
1,057,626
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
43.59
|
0.70%
|
935,250
|
214,600
|
29.78%
|
720,650
|
24.25%
|
580,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
11.65
|
1.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.76
|
1.89%
|
102,123
|
989
|
0.98%
|
101,134
|
1.11%
|
100,027
|
2.62%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,450
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
111.85
|
1.56%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Kotak Equity Savings Fund
|
152.32
|
1.80%
|
3,268,309
|
606,100
|
22.77%
|
2,662,209
|
13.90%
|
2,337,409
|
-11.48%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
257
|
-2
|
-0.77%
|
259
|
0%
|
259
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.68
|
0.66%
|
186,175
|
11,589
|
6.64%
|
174,586
|
1.73%
|
171,618
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.07%
|
4,482
|
43
|
0.97%
|
4,439
|
0.84%
|
4,402
|
2.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.40
|
0.66%
|
8,544
|
247
|
2.98%
|
8,297
|
-0.11%
|
8,306
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
392
|
12
|
3.16%
|
380
|
9.83%
|
346
|
6.79%
|
|
Kotak Contra Fund
|
118.52
|
2.63%
|
2,543,101
|
0
|
0%
|
2,543,101
|
0%
|
2,543,101
|
30.59%
|
|
Bandhan Large Cap Fund
|
8.01
|
0.42%
|
171,898
|
-26,496
|
-13.36%
|
198,394
|
-1.51%
|
201,429
|
95.85%
|
|
Kotak Large Cap Fund
|
76.90
|
0.73%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
15.15
|
0.48%
|
325,085
|
0
|
0%
|
325,085
|
0%
|
325,085
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
4,771
|
-561
|
-10.52%
|
5,332
|
-7.97%
|
5,794
|
2.33%
|
|
Kotak Multicap Fund
|
547.19
|
2.89%
|
11,741,023
|
1,526,500
|
14.94%
|
10,214,523
|
4.28%
|
9,795,473
|
-3.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.57
|
0.66%
|
76,519
|
1,176
|
1.56%
|
75,343
|
0.94%
|
74,642
|
2.39%
|
|
Bandhan Multi Cap Fund
|
48.94
|
1.80%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.75
|
1.89%
|
59,111
|
2,264
|
3.98%
|
56,847
|
1.71%
|
55,889
|
3.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.50
|
0.66%
|
75,084
|
3,541
|
4.95%
|
71,543
|
2.67%
|
69,685
|
2.88%
|
|
Kotak Special Opportunities Fund
|
62.37
|
2.95%
|
1,338,226
|
0
|
0%
|
1,338,226
|
0%
|
1,338,226
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
572
|
-13
|
-2.22%
|
585
|
1.04%
|
579
|
2.48%
|
|
WhiteOak Capital Arbitrage Fund
|
1.03
|
0.19%
|
22,100
|
19,200
|
662.07%
|
2,900
|
-83.33%
|
17,400
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.66%
|
4,061
|
289
|
7.66%
|
3,772
|
7.62%
|
3,505
|
1.83%
|
|
Kotak Banking & Financial Services Fund
|
34.71
|
2.73%
|
744,666
|
0
|
0%
|
744,666
|
0%
|
744,666
|
14.62%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.07%
|
3,768
|
89
|
2.42%
|
3,679
|
2.77%
|
3,580
|
4.16%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
42.98
|
1.19%
|
922,221
|
0
|
0%
|
922,221
|
0%
|
922,221
|
0%
|
|
Bandhan Innovation Fund
|
26.41
|
1.64%
|
566,744
|
-67,279
|
-10.61%
|
634,023
|
-1.76%
|
645,363
|
44.46%
|
|
Bandhan Retirement Fund
|
0.45
|
0.24%
|
9,655
|
0
|
0%
|
9,655
|
0%
|
9,655
|
0%
|
|
Bandhan Value Fund
|
167.78
|
1.64%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
11.65
|
0.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
591
|
44
|
8.04%
|
547
|
4.79%
|
522
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
376
|
56
|
17.50%
|
320
|
22.61%
|
261
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.34
|
0.74%
|
157,501
|
-15,335
|
-8.87%
|
172,836
|
-1.27%
|
175,058
|
151.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.98
|
0.66%
|
20,997
|
456
|
2.22%
|
20,541
|
4.22%
|
19,710
|
6.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
1,697
|
-134
|
-7.32%
|
1,831
|
-1.93%
|
1,867
|
-0.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
613
|
2
|
0.33%
|
611
|
2.35%
|
597
|
5.48%
|
|
Kotak Multi Asset Allocation Fund
|
202.62
|
2.47%
|
4,347,598
|
748,200
|
20.79%
|
3,599,398
|
12.15%
|
3,209,348
|
-9.71%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
1,037
|
-57
|
-5.21%
|
1,094
|
22.92%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.40
|
0.01%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.24
|
0.00%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.32
|
0.00%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.16
|
0.01%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
19.65
|
0.03%
|
421,600
|
421,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.24
|
0.00%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.75
|
0.34%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
4.75
|
0.03%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|