Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
107
|
-1
|
-0.93%
|
108
|
3.85%
|
104
|
4%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.16
|
0.42%
|
7,321
|
7
|
0.10%
|
7,314
|
2.11%
|
7,163
|
1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.04%
|
1,902
|
14
|
0.74%
|
1,888
|
3.45%
|
1,825
|
1.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.64%
|
344
|
-11
|
-3.10%
|
355
|
2.31%
|
347
|
2.66%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.43%
|
890
|
94
|
11.81%
|
796
|
-0.50%
|
800
|
5.54%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.36
|
1.45%
|
639
|
-20
|
-3.03%
|
659
|
-1.20%
|
667
|
3.41%
|
Quant Small Cap Fund Growth
|
496.80
|
1.68%
|
875,027
|
0
|
0%
|
875,027
|
0%
|
875,027
|
0%
|
Quant Multi Cap Fund Growth
|
32.34
|
0.32%
|
56,953
|
0
|
0%
|
56,953
|
0%
|
56,953
|
0%
|
Quant ESG Equity Fund Regular Growth
|
25.27
|
8.28%
|
44,505
|
0
|
0%
|
44,505
|
0%
|
44,505
|
0%
|
Quant Healthcare Fund Regular Growth
|
27.38
|
6.44%
|
48,231
|
0
|
0%
|
48,231
|
0%
|
48,231
|
0%
|
Quant Manufacturing Fund Regular Growth
|
22.43
|
2.58%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.78
|
1.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.04%
|
690
|
-6
|
-0.86%
|
696
|
-0.14%
|
697
|
0.58%
|
UTI MNC Fund Regular Plan Growth
|
34.01
|
1.19%
|
59,908
|
0
|
0%
|
59,908
|
0%
|
59,908
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.69
|
1.52%
|
29,396
|
-1,619
|
-5.22%
|
31,015
|
-11.68%
|
35,118
|
1.71%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.16
|
1.22%
|
262,720
|
0
|
0%
|
262,720
|
0%
|
262,720
|
0.22%
|
Nippon India Pharma Fund - Growth
|
180.69
|
2.11%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
Nippon India Multi Cap Fund - Growth
|
206.01
|
0.45%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.78
|
1.38%
|
100,000
|
-5,061
|
-4.82%
|
105,061
|
0%
|
105,061
|
0%
|
Nippon India Small Cap Fund - Growth
|
684.77
|
1.03%
|
1,206,103
|
0
|
0%
|
1,206,103
|
0%
|
1,206,103
|
0.01%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.52
|
0.43%
|
18,525
|
472
|
2.61%
|
18,053
|
2.04%
|
17,692
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.49
|
0.43%
|
11,423
|
102
|
0.90%
|
11,321
|
1.90%
|
11,110
|
1.91%
|
SBI Innovative Opportunities Fund Regular Growth
|
229.66
|
3.04%
|
404,515
|
0
|
0%
|
404,515
|
0%
|
404,515
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
1,616
|
-172
|
-9.62%
|
1,788
|
-3.14%
|
1,846
|
-0.49%
|
Tata Flexi Cap Fund Regular Growth
|
56.40
|
1.65%
|
99,331
|
0
|
0%
|
99,331
|
0%
|
99,331
|
10.37%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.83
|
0.64%
|
6,750
|
0
|
0%
|
6,750
|
7.14%
|
6,300
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.15
|
1.46%
|
3,795
|
70
|
1.88%
|
3,725
|
0.24%
|
3,716
|
4.65%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
6.64
|
0.50%
|
11,700
|
1,350
|
13.04%
|
10,350
|
4.55%
|
9,900
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.04%
|
231
|
1
|
0.43%
|
230
|
16.75%
|
197
|
3.14%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.88
|
0.47%
|
10,350
|
0
|
0%
|
10,350
|
4.55%
|
9,900
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.88
|
0.49%
|
10,350
|
0
|
0%
|
10,350
|
4.55%
|
9,900
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.92
|
1.75%
|
8,667
|
-266
|
-2.98%
|
8,933
|
4.11%
|
8,580
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.43%
|
891
|
4
|
0.45%
|
887
|
1.37%
|
875
|
3.06%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
9.26
|
2.79%
|
16,318
|
3,479
|
27.10%
|
12,839
|
0%
|
12,839
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
9.43
|
1.20%
|
16,615
|
0
|
0%
|
16,615
|
14.51%
|
14,510
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
93.03
|
2.46%
|
163,852
|
-5,680
|
-3.35%
|
169,532
|
0%
|
169,532
|
0%
|
DSP Large & Mid Cap Fund Growth
|
101.12
|
0.65%
|
178,101
|
0
|
0%
|
178,101
|
0%
|
178,101
|
0%
|
DSP Healthcare Fund Regular Growth
|
113.92
|
3.73%
|
200,644
|
0
|
0%
|
200,644
|
0%
|
200,644
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
131.94
|
1.54%
|
232,394
|
0
|
0%
|
232,394
|
0%
|
232,394
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
13
|
-1
|
-7.14%
|
14
|
0%
|
14
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.59
|
0.43%
|
9,854
|
660
|
7.18%
|
9,194
|
1.74%
|
9,037
|
8.32%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
28.00
|
1.57%
|
49,318
|
0
|
0%
|
49,318
|
0%
|
49,318
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
237
|
3
|
1.28%
|
234
|
1.30%
|
231
|
1.76%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.42%
|
452
|
15
|
3.43%
|
437
|
0%
|
437
|
3.07%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
21
|
1
|
5%
|
20
|
11.11%
|
18
|
5.88%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
250
|
-32
|
-11.35%
|
282
|
-6.93%
|
303
|
2.02%
|
ICICI Prudential MNC Fund Regular Growth
|
35.50
|
2.10%
|
62,519
|
-354
|
-0.56%
|
62,873
|
0%
|
62,873
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.42%
|
4,046
|
87
|
2.20%
|
3,959
|
0.81%
|
3,927
|
2.32%
|
Bandhan Multi Cap Fund Regular Growth
|
17.03
|
0.63%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC MNC Fund Regular Growth
|
14.84
|
2.49%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.42%
|
3,970
|
204
|
5.42%
|
3,766
|
2.64%
|
3,669
|
2.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
30
|
-1
|
-3.23%
|
31
|
0%
|
31
|
3.33%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.65%
|
219
|
4
|
1.86%
|
215
|
0%
|
215
|
1.90%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.42%
|
214
|
16
|
8.08%
|
198
|
7.03%
|
185
|
2.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
197
|
5
|
2.60%
|
192
|
2.67%
|
187
|
3.89%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
111.06
|
1.94%
|
195,613
|
-26,840
|
-12.07%
|
222,453
|
2.40%
|
217,244
|
0.01%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
31
|
2
|
6.90%
|
29
|
7.41%
|
27
|
3.85%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
20
|
3
|
17.65%
|
17
|
21.43%
|
14
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.42%
|
1,110
|
28
|
2.59%
|
1,082
|
4.24%
|
1,038
|
6.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
89
|
-7
|
-7.29%
|
96
|
-2.04%
|
98
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
6.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
55
|
-3
|
-5.17%
|
58
|
13.73%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
12.99
|
1.29%
|
22,879
|
0
|
0%
|
22,879
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.57
|
1.53%
|
9,808
|
591
|
6.41%
|
9,217
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.46%
|
492
|
0
|
0%
|
492
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.30
|
0.43%
|
536
|
536
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.18
|
1.06%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.14
|
1.06%
|
12,582
|
12,582
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.56
|
0.43%
|
2,755
|
2,755
|
100%
|
-
|
-%
|
-
|
-%
|