|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
701
|
12
|
1.74%
|
689
|
1.03%
|
682
|
1.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.83
|
0.25%
|
6,670
|
276
|
4.32%
|
6,394
|
1.78%
|
6,282
|
3.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.37%
|
142
|
-7
|
-4.70%
|
149
|
-5.10%
|
157
|
12.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.25%
|
228
|
-35
|
-13.31%
|
263
|
-9.62%
|
291
|
10.23%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.24%
|
1,308
|
21
|
1.63%
|
1,287
|
16.58%
|
1,104
|
1.28%
|
|
Nippon India Pharma Fund - Growth
|
46.36
|
0.57%
|
64,078
|
0
|
0%
|
64,078
|
0%
|
64,078
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.25%
|
2,793
|
70
|
2.57%
|
2,723
|
0.59%
|
2,707
|
2.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.25%
|
4,252
|
173
|
4.24%
|
4,079
|
2.20%
|
3,991
|
4.45%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
278
|
1
|
0.36%
|
277
|
1.09%
|
274
|
1.86%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
24.74
|
1.93%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
87
|
2
|
2.35%
|
85
|
4.94%
|
81
|
6.58%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,322
|
-100%
|
1,322
|
53.54%
|
861
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
89.80
|
1.14%
|
124,113
|
0
|
0%
|
124,113
|
0%
|
124,113
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
67.22
|
1.05%
|
92,907
|
-161
|
-0.17%
|
93,068
|
0%
|
93,068
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
38
|
5
|
15.15%
|
33
|
-2.94%
|
34
|
30.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
122
|
3
|
2.52%
|
119
|
0%
|
119
|
20.20%
|
|
Bandhan Small Cap Fund Regular Growth
|
33.48
|
0.36%
|
46,276
|
0
|
0%
|
46,276
|
0%
|
46,276
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.05
|
0.25%
|
2,831
|
456
|
19.20%
|
2,375
|
1.89%
|
2,331
|
14.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
74
|
5
|
7.25%
|
69
|
4.55%
|
66
|
6.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.25%
|
1,294
|
63
|
5.12%
|
1,231
|
3.71%
|
1,187
|
6.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
155
|
8
|
5.44%
|
147
|
0%
|
147
|
4.26%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
75
|
1
|
1.35%
|
74
|
1.37%
|
73
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.99
|
1.53%
|
16,572
|
0
|
0%
|
16,572
|
2.32%
|
16,196
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.25%
|
1,526
|
60
|
4.09%
|
1,466
|
4.71%
|
1,400
|
3.09%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
92.45
|
1.88%
|
127,779
|
-901
|
-0.70%
|
128,680
|
0%
|
128,680
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.59
|
0.20%
|
822
|
56
|
7.31%
|
766
|
-29.21%
|
1,082
|
10.52%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.25%
|
348
|
26
|
8.07%
|
322
|
4.55%
|
308
|
5.12%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
323
|
15
|
4.87%
|
308
|
1.65%
|
303
|
4.12%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.32
|
0.48%
|
3,207
|
555
|
20.93%
|
2,652
|
-15.24%
|
3,129
|
8.95%
|
|
Bandhan Innovation Fund Regular Growth
|
47.04
|
3.47%
|
65,018
|
0
|
0%
|
65,018
|
0.66%
|
64,589
|
1.57%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
15.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
35
|
6
|
20.69%
|
29
|
-3.33%
|
30
|
7.14%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.37%
|
88
|
2
|
2.33%
|
86
|
0%
|
86
|
1.18%
|
|
Nippon India Small Cap Fund - Growth
|
476.12
|
0.84%
|
658,075
|
0
|
0%
|
658,075
|
0%
|
658,075
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.24
|
1.76%
|
4,472
|
770
|
20.80%
|
3,702
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
2.31
|
0.77%
|
3,196
|
3,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.58
|
0.92%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.60
|
0.44%
|
890
|
890
|
100%
|
-
|
-%
|
-
|
-%
|