Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.31%
|
2,911
|
45
|
1.57%
|
2,866
|
1.67%
|
2,819
|
0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
742
|
11
|
1.50%
|
731
|
1.95%
|
717
|
2.28%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.42%
|
142
|
2
|
1.43%
|
140
|
-1.41%
|
142
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.31%
|
325
|
17
|
5.52%
|
308
|
8.07%
|
285
|
25%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
42
|
1
|
2.44%
|
41
|
2.50%
|
40
|
5.26%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.19
|
0.41%
|
214
|
16
|
8.08%
|
198
|
88.57%
|
105
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.09
|
1.55%
|
15,080
|
-242
|
-1.58%
|
15,322
|
-7.54%
|
16,572
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
178
|
5
|
2.89%
|
173
|
7.45%
|
161
|
3.87%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.43%
|
89
|
2
|
2.30%
|
87
|
-2.25%
|
89
|
1.14%
|
Bandhan Small Cap Fund Regular Growth
|
12.52
|
0.12%
|
14,422
|
-9,178
|
-38.89%
|
23,600
|
-45.54%
|
43,331
|
-6.36%
|
Bandhan Innovation Fund Regular Growth
|
58.01
|
4.05%
|
66,823
|
1,767
|
2.72%
|
65,056
|
-2.25%
|
66,556
|
2.37%
|
Nippon India Pharma Fund - Growth
|
55.63
|
0.67%
|
64,078
|
0
|
0%
|
64,078
|
0%
|
64,078
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
30.66
|
0.40%
|
35,322
|
-51,977
|
-59.54%
|
87,299
|
-29.66%
|
124,113
|
0%
|
Nippon India Small Cap Fund - Growth
|
571.27
|
0.98%
|
658,075
|
0
|
0%
|
658,075
|
0%
|
658,075
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
47.76
|
0.90%
|
55,021
|
-5,000
|
-8.33%
|
60,021
|
-49.05%
|
117,793
|
-7.82%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
124
|
2
|
1.64%
|
122
|
0%
|
122
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.24
|
0.31%
|
7,191
|
214
|
3.07%
|
6,977
|
1.81%
|
6,853
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.31%
|
1,595
|
35
|
2.24%
|
1,560
|
2.30%
|
1,525
|
-0.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.92
|
0.31%
|
4,520
|
88
|
1.99%
|
4,432
|
1.56%
|
4,364
|
2.63%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
-1
|
-16.67%
|
6
|
0%
|
6
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.19
|
0.31%
|
3,673
|
280
|
8.25%
|
3,393
|
3.57%
|
3,276
|
15.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
77
|
3
|
4.05%
|
74
|
1.37%
|
73
|
-1.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.31%
|
1,491
|
42
|
2.90%
|
1,449
|
2.99%
|
1,407
|
8.73%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,529
|
-24.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
94
|
2
|
2.17%
|
92
|
3.37%
|
89
|
2.30%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.31%
|
356
|
13
|
3.79%
|
343
|
2.08%
|
336
|
4.02%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-3,572
|
-100%
|
3,572
|
-9.41%
|
3,943
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
918
|
16
|
1.77%
|
902
|
-31.92%
|
1,325
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
282
|
1
|
0.36%
|
281
|
0.72%
|
279
|
0.36%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
20%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21
|
10.53%
|
19
|
5.56%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
85
|
2
|
2.41%
|
83
|
10.67%
|
75
|
0%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.95
|
1.27%
|
4,545
|
0
|
0%
|
4,545
|
40.54%
|
3,234
|
1.19%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.31%
|
422
|
26
|
6.57%
|
396
|
7.03%
|
370
|
6.32%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.33
|
0.41%
|
1,533
|
53
|
3.58%
|
1,480
|
71.89%
|
861
|
4.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
38
|
-2
|
-5%
|
40
|
11.11%
|
36
|
2.86%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
10%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.04
|
2.14%
|
30,000
|
13,500
|
81.82%
|
16,500
|
0%
|
16,500
|
3.13%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
29.69
|
2.36%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.46
|
0.95%
|
6,292
|
372
|
6.28%
|
5,920
|
64.95%
|
3,589
|
11.91%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.31%
|
75
|
1
|
1.35%
|
74
|
15.63%
|
64
|
14.29%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.08
|
1.84%
|
4,695
|
304
|
6.92%
|
4,391
|
-10.72%
|
4,918
|
9.97%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.88%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.07
|
0.92%
|
2,384
|
394
|
19.80%
|
1,990
|
123.60%
|
890
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.11
|
0.54%
|
1,284
|
149
|
13.13%
|
1,135
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.14
|
0.54%
|
166
|
8
|
5.06%
|
158
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
24.85
|
5.61%
|
28,629
|
5,020
|
21.26%
|
23,609
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.43
|
2.21%
|
2,804
|
-1,220
|
-30.32%
|
4,024
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
78
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.50
|
1.30%
|
5,189
|
0
|
0%
|
5,189
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
18.13
|
2.11%
|
20,890
|
18,100
|
648.75%
|
2,790
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
11
|
1
|
10%
|
10
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
6
|
0
|
0%
|
6
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.59
|
0.61%
|
1,831
|
1,831
|
100%
|
-
|
-%
|
-
|
-%
|