Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
106
|
0
|
0%
|
106
|
3.92%
|
102
|
3.03%
|
Motilal Oswal Quant Fund Regular Growth
|
1.60
|
1.08%
|
1,947
|
-152
|
-7.24%
|
2,099
|
0%
|
2,099
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.96
|
0.61%
|
7,240
|
44
|
0.61%
|
7,196
|
2.13%
|
7,046
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.06%
|
1,881
|
24
|
1.29%
|
1,857
|
3.40%
|
1,796
|
1.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.61%
|
881
|
98
|
12.52%
|
783
|
-0.51%
|
787
|
5.50%
|
Motilal Oswal Nifty Capital Market ETF
|
2.05
|
3.50%
|
2,494
|
1,825
|
272.80%
|
669
|
133.92%
|
286
|
-4.98%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
8.94
|
3.52%
|
10,865
|
1,675
|
18.23%
|
9,190
|
18.92%
|
7,728
|
28.97%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.06%
|
684
|
0
|
0%
|
684
|
-0.15%
|
685
|
0.44%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.08
|
0.61%
|
18,320
|
559
|
3.15%
|
17,761
|
2.04%
|
17,406
|
3.99%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.30
|
0.61%
|
11,296
|
155
|
1.39%
|
11,141
|
1.92%
|
10,931
|
1.91%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.99
|
0.22%
|
1,200
|
-113
|
-8.61%
|
1,313
|
-3.17%
|
1,356
|
10.60%
|
TrustMF Small Cap Fund Regular Growth
|
18.87
|
1.83%
|
22,921
|
-924
|
-3.88%
|
23,845
|
12.55%
|
21,186
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
223
|
1
|
0.45%
|
222
|
6.73%
|
208
|
2.97%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
10.49
|
3.56%
|
12,746
|
1,967
|
18.25%
|
10,779
|
20.36%
|
8,956
|
35.72%
|
Bank of India Small Cap Fund Regular Growth
|
27.99
|
1.47%
|
34,000
|
-17,000
|
-33.33%
|
51,000
|
-12.67%
|
58,396
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
10.43
|
1.81%
|
12,675
|
-325
|
-2.50%
|
13,000
|
-11.10%
|
14,623
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.61%
|
881
|
9
|
1.03%
|
872
|
1.28%
|
861
|
2.99%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.79
|
1.38%
|
961
|
0
|
0%
|
961
|
0%
|
961
|
-46.25%
|
Bank of India Flexi Cap Fund Regular Growth
|
32.92
|
1.49%
|
40,000
|
-21,000
|
-34.43%
|
61,000
|
-14.20%
|
71,095
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.25
|
1.02%
|
3,950
|
-1,300
|
-24.76%
|
5,250
|
5%
|
5,000
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large & Midcap Fund Growth
|
80.61
|
0.28%
|
97,938
|
-10,533
|
-9.71%
|
108,471
|
0%
|
108,471
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
42.90
|
0.66%
|
52,118
|
0
|
0%
|
52,118
|
0%
|
52,118
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
74.36
|
0.57%
|
90,337
|
-3,000
|
-3.21%
|
93,337
|
0.55%
|
92,826
|
-0.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
14
|
0
|
0%
|
14
|
-6.67%
|
15
|
25%
|
HDFC Nifty Smallcap 250 ETF
|
8.02
|
0.61%
|
9,746
|
701
|
7.75%
|
9,045
|
1.74%
|
8,890
|
8.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
234
|
4
|
1.74%
|
230
|
0.88%
|
228
|
2.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.61%
|
447
|
17
|
3.95%
|
430
|
0%
|
430
|
2.87%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
12.50%
|
Kotak Contra Fund Growth
|
65.77
|
1.46%
|
79,904
|
0
|
0%
|
79,904
|
0%
|
79,904
|
0%
|
Kotak Midcap Fund Growth
|
829.30
|
1.45%
|
1,007,537
|
18,154
|
1.83%
|
989,383
|
16.44%
|
849,703
|
3.36%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
98.53
|
2.66%
|
119,712
|
0
|
0%
|
119,712
|
0%
|
119,712
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
268
|
-33
|
-10.96%
|
301
|
-6.52%
|
322
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.61%
|
4,000
|
105
|
2.70%
|
3,895
|
0.80%
|
3,864
|
2.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.61%
|
3,926
|
221
|
5.96%
|
3,705
|
2.66%
|
3,609
|
2.91%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
3.45%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.61%
|
211
|
16
|
8.21%
|
195
|
7.14%
|
182
|
2.25%
|
Kotak Banking & Financial Services Fund Regular Growth
|
24.80
|
1.95%
|
30,128
|
0
|
0%
|
30,128
|
0%
|
30,128
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
211
|
6
|
2.93%
|
205
|
1.99%
|
201
|
4.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.17
|
0.10%
|
20,860
|
0
|
0%
|
20,860
|
0%
|
20,860
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
31
|
3
|
10.71%
|
28
|
3.70%
|
27
|
8%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
20
|
3
|
17.65%
|
17
|
21.43%
|
14
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.61%
|
1,098
|
34
|
3.20%
|
1,064
|
4.21%
|
1,021
|
6.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
88
|
-6
|
-6.38%
|
94
|
-2.08%
|
96
|
-1.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
32
|
1
|
3.23%
|
31
|
3.33%
|
30
|
3.45%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.46
|
2.55%
|
556
|
31
|
5.90%
|
525
|
18.51%
|
443
|
-6.93%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.14
|
0.51%
|
175
|
3
|
1.74%
|
172
|
0%
|
172
|
-4.97%
|
Mirae Asset BSE Select IPO ETF
|
0.20
|
1.36%
|
243
|
-109
|
-30.97%
|
352
|
4.76%
|
336
|
1.20%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
54
|
-3
|
-5.26%
|
57
|
18.75%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
0.35
|
0.05%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
8.15
|
0.92%
|
9,898
|
9,898
|
100%
|
-
|
-%
|
-
|
-%
|