Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.31%
|
2,866
|
47
|
1.67%
|
2,819
|
0.93%
|
2,793
|
2.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
731
|
14
|
1.95%
|
717
|
2.28%
|
701
|
1.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.43%
|
140
|
-2
|
-1.41%
|
142
|
0%
|
142
|
-4.70%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
41
|
1
|
2.50%
|
40
|
5.26%
|
38
|
15.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.81
|
0.31%
|
4,432
|
68
|
1.56%
|
4,364
|
2.63%
|
4,252
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
281
|
2
|
0.72%
|
279
|
0.36%
|
278
|
0.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
92
|
3
|
3.37%
|
89
|
2.30%
|
87
|
2.35%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.31%
|
343
|
7
|
2.08%
|
336
|
4.02%
|
323
|
4.87%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.31%
|
308
|
23
|
8.07%
|
285
|
25%
|
228
|
-13.31%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.91
|
1.27%
|
4,545
|
1,311
|
40.54%
|
3,234
|
1.19%
|
3,196
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.31%
|
1,449
|
42
|
2.99%
|
1,407
|
8.73%
|
1,294
|
5.12%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.20
|
1.19%
|
16,500
|
0
|
0%
|
16,500
|
3.13%
|
16,000
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.78
|
1.84%
|
4,391
|
-527
|
-10.72%
|
4,918
|
9.97%
|
4,472
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
173
|
12
|
7.45%
|
161
|
3.87%
|
155
|
5.44%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
29.44
|
2.40%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
83
|
8
|
10.67%
|
75
|
0%
|
75
|
1.35%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.43%
|
87
|
-2
|
-2.25%
|
89
|
1.14%
|
88
|
2.33%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.19
|
1.61%
|
15,322
|
-1,250
|
-7.54%
|
16,572
|
0%
|
16,572
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
20.31
|
0.21%
|
23,600
|
-19,731
|
-45.54%
|
43,331
|
-6.36%
|
46,276
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.31%
|
396
|
26
|
7.03%
|
370
|
6.32%
|
348
|
8.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
HDFC Nifty Smallcap 250 ETF
|
2.92
|
0.31%
|
3,393
|
117
|
3.57%
|
3,276
|
15.72%
|
2,831
|
19.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
74
|
1
|
1.37%
|
73
|
-1.35%
|
74
|
7.25%
|
Bandhan Innovation Fund Regular Growth
|
56.00
|
4.04%
|
65,056
|
-1,500
|
-2.25%
|
66,556
|
2.37%
|
65,018
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.10
|
0.93%
|
5,920
|
2,331
|
64.95%
|
3,589
|
11.91%
|
3,207
|
20.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.27
|
0.42%
|
1,480
|
619
|
71.89%
|
861
|
4.74%
|
822
|
7.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
40
|
4
|
11.11%
|
36
|
2.86%
|
35
|
20.69%
|
Nippon India Pharma Fund - Growth
|
55.16
|
0.68%
|
64,078
|
0
|
0%
|
64,078
|
0%
|
64,078
|
0%
|
Nippon India Small Cap Fund - Growth
|
566.45
|
1.02%
|
658,075
|
0
|
0%
|
658,075
|
0%
|
658,075
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.01
|
0.31%
|
6,977
|
124
|
1.81%
|
6,853
|
2.74%
|
6,670
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
902
|
-423
|
-31.92%
|
1,325
|
1.30%
|
1,308
|
1.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
21
|
2
|
10.53%
|
19
|
5.56%
|
18
|
20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.31%
|
74
|
10
|
15.63%
|
64
|
14.29%
|
56
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.31%
|
1,560
|
35
|
2.30%
|
1,525
|
-0.07%
|
1,526
|
4.09%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-70,529
|
-100%
|
70,529
|
-24.09%
|
92,907
|
-0.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
25%
|
ICICI Prudential Smallcap Fund Growth
|
75.14
|
1.02%
|
87,299
|
-36,814
|
-29.66%
|
124,113
|
0%
|
124,113
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.66
|
1.05%
|
60,021
|
-57,772
|
-49.05%
|
117,793
|
-7.82%
|
127,779
|
-0.70%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
2.52%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.97%
|
500
|
0
|
0%
|
500
|
100%
|
500
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.71
|
0.81%
|
1,990
|
1,100
|
123.60%
|
890
|
100%
|
890
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.17
|
0.42%
|
198
|
93
|
88.57%
|
105
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.07
|
1.01%
|
3,572
|
-371
|
-9.41%
|
3,943
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.98
|
0.55%
|
1,135
|
1,135
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.14
|
0.55%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
20.32
|
4.54%
|
23,609
|
23,609
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.46
|
3.24%
|
4,024
|
4,024
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.07
|
0.92%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.47
|
1.29%
|
5,189
|
5,189
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
2.40
|
0.27%
|
2,790
|
2,790
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|