|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
4.76%
|
42
|
2.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,973
|
2.13%
|
2,911
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
767
|
3.37%
|
742
|
1.50%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
147
|
3.52%
|
142
|
1.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
324
|
-0.31%
|
325
|
5.52%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
283
|
0.35%
|
282
|
0.36%
|
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,078
|
0%
|
64,078
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
658,075
|
0%
|
658,075
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,338
|
2.04%
|
7,191
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,601
|
1.79%
|
4,520
|
1.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
889
|
-3.16%
|
918
|
1.77%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
239
|
11.68%
|
214
|
8.08%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,200
|
0%
|
34,200
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81
|
-4.71%
|
85
|
2.41%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,888
|
4.11%
|
4,695
|
6.92%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
361
|
1.40%
|
356
|
3.79%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,545
|
0%
|
4,545
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
81.82%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,587
|
-58.70%
|
35,322
|
-59.54%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,422
|
0%
|
14,422
|
-38.89%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,737
|
1.74%
|
3,673
|
8.25%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95
|
1.06%
|
94
|
2.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178
|
0%
|
178
|
2.89%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,717
|
48.39%
|
1,831
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8
|
14.29%
|
7
|
16.67%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
117
|
-5.65%
|
124
|
1.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,606
|
0.69%
|
1,595
|
2.24%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,531
|
2.68%
|
1,491
|
2.90%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,890
|
0%
|
20,890
|
648.75%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13
|
8.33%
|
12
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89
|
0%
|
89
|
2.30%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80
|
6.67%
|
75
|
1.35%
|
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,629
|
0%
|
28,629
|
21.26%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,804
|
0%
|
2,804
|
-30.32%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80
|
3.90%
|
77
|
4.05%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,189
|
0%
|
5,189
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,021
|
0%
|
55,021
|
-8.33%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,051
|
3.33%
|
66,823
|
2.72%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12
|
9.09%
|
11
|
10%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
7
|
16.67%
|
6
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,457
|
2.50%
|
15,080
|
-1.58%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
440
|
4.27%
|
422
|
6.57%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,237
|
-0.87%
|
6,292
|
6.28%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,586
|
3.46%
|
1,533
|
3.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39
|
2.63%
|
38
|
-5%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13
|
8.33%
|
12
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,362
|
6.07%
|
1,284
|
13.13%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
150
|
-9.64%
|
166
|
5.06%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,384
|
19.80%
|
|
ICICI Prudential Quality Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,731
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23
|
9.52%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
132
|
10%
|
-
|
-%
|