|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.56%
|
930
|
49
|
5.56%
|
881
|
12.52%
|
783
|
-0.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.39
|
0.56%
|
7,445
|
205
|
2.83%
|
7,240
|
0.61%
|
7,196
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.06%
|
1,910
|
29
|
1.54%
|
1,881
|
1.29%
|
1,857
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
122
|
16
|
15.09%
|
106
|
0%
|
106
|
3.92%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,926
|
5.96%
|
3,705
|
2.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
447
|
3.95%
|
430
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,746
|
7.75%
|
9,045
|
1.74%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,921
|
-3.88%
|
23,845
|
12.55%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,098
|
3.20%
|
1,064
|
4.21%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,337
|
-3.21%
|
93,337
|
0.55%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14
|
0%
|
14
|
-6.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
211
|
2.93%
|
205
|
1.99%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30
|
0%
|
30
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,938
|
-9.71%
|
108,471
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,118
|
0%
|
52,118
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
243
|
-30.97%
|
352
|
4.76%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
268
|
-10.96%
|
301
|
-6.52%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,950
|
-24.76%
|
5,250
|
5%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,128
|
0%
|
30,128
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20
|
5.26%
|
19
|
5.56%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
211
|
8.21%
|
195
|
7.14%
|
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,904
|
0%
|
79,904
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
24.61
|
1.27%
|
34,000
|
0
|
0%
|
34,000
|
-33.33%
|
51,000
|
-12.67%
|
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
119,712
|
0%
|
119,712
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
28.96
|
1.34%
|
40,000
|
0
|
0%
|
40,000
|
-34.43%
|
61,000
|
-14.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
2.70%
|
3,895
|
0.80%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.41
|
0.97%
|
1,947
|
0
|
0%
|
1,947
|
-7.24%
|
2,099
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
9.18
|
1.62%
|
12,675
|
0
|
0%
|
12,675
|
-2.50%
|
13,000
|
-11.10%
|
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
8.46
|
3.24%
|
11,692
|
827
|
7.61%
|
10,865
|
18.23%
|
9,190
|
18.92%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
556
|
5.90%
|
525
|
18.51%
|
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,007,537
|
1.83%
|
989,383
|
16.44%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
55
|
1
|
1.85%
|
54
|
-5.26%
|
57
|
18.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
88
|
-6.38%
|
94
|
-2.08%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
175
|
1.74%
|
172
|
0%
|
|
Motilal Oswal Nifty Capital Market ETF
|
2.10
|
3.36%
|
2,907
|
413
|
16.56%
|
2,494
|
272.80%
|
669
|
133.92%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,860
|
0%
|
20,860
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.29
|
0.55%
|
11,455
|
159
|
1.41%
|
11,296
|
1.39%
|
11,141
|
1.92%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.56%
|
898
|
17
|
1.93%
|
881
|
1.03%
|
872
|
1.28%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.70
|
1.21%
|
961
|
0
|
0%
|
961
|
0%
|
961
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32
|
3.23%
|
31
|
3.33%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
-8.61%
|
1,313
|
-3.17%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
33
|
2
|
6.45%
|
31
|
10.71%
|
28
|
3.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,320
|
3.15%
|
17,761
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.05%
|
239
|
5
|
2.14%
|
234
|
1.74%
|
230
|
0.88%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
217
|
-6
|
-2.69%
|
223
|
0.45%
|
222
|
6.73%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
681
|
-3
|
-0.44%
|
684
|
0%
|
684
|
-0.15%
|
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,746
|
18.25%
|
10,779
|
20.36%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
20
|
0
|
0%
|
20
|
17.65%
|
17
|
21.43%
|
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
420
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,898
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund Regular Growth
|
7.53
|
3.89%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.05%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
7.34
|
0.69%
|
10,140
|
10,140
|
100%
|
-
|
-%
|
-
|
-%
|