|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.98
|
0.29%
|
3,115
|
31
|
1.01%
|
3,084
|
-2.41%
|
3,160
|
3.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.03%
|
817
|
10
|
1.24%
|
807
|
0.88%
|
800
|
1.91%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
0.44%
|
163
|
7
|
4.49%
|
156
|
4%
|
150
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.29%
|
382
|
-13
|
-3.29%
|
395
|
-2.47%
|
405
|
6.02%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
55
|
1
|
1.85%
|
54
|
8%
|
50
|
4.17%
|
|
Motilal Oswal Quant Fund
|
1.86
|
1.27%
|
1,951
|
-20
|
-1.01%
|
1,971
|
0%
|
1,971
|
28.99%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
23.08%
|
|
Baroda BNP Paribas Small Cap Fund
|
30.77
|
2.42%
|
32,200
|
2,200
|
7.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
31.82
|
2.89%
|
33,300
|
0
|
0%
|
33,300
|
-2.63%
|
34,200
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
7.14%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
24.84
|
4.00%
|
26,000
|
3,500
|
15.56%
|
22,500
|
12.50%
|
20,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.43
|
0.29%
|
4,640
|
-3
|
-0.06%
|
4,643
|
-3.23%
|
4,798
|
1.83%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
267
|
-6
|
-2.20%
|
273
|
-3.53%
|
283
|
0.71%
|
|
ICICI Pru Multicap Fund
|
21.11
|
0.13%
|
22,090
|
7,072
|
47.09%
|
15,018
|
133.09%
|
6,443
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
4.87
|
0.07%
|
5,094
|
0
|
0%
|
5,094
|
0%
|
5,094
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.85
|
0.51%
|
8,213
|
0
|
0%
|
8,213
|
0%
|
8,213
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.63
|
0.29%
|
1,709
|
11
|
0.65%
|
1,698
|
-1.57%
|
1,725
|
2.74%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
13
|
2
|
18.18%
|
11
|
10%
|
10
|
11.11%
|
|
ICICI Prudential Midcap Fund
|
6.35
|
0.09%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
54.40%
|
|
ICICI Prudential Smallcap Fund
|
6.09
|
0.07%
|
6,375
|
0
|
0%
|
6,375
|
396.50%
|
1,284
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
84.84
|
0.72%
|
88,791
|
0
|
0%
|
88,791
|
26.72%
|
70,066
|
100%
|
|
Bandhan Large Cap Fund
|
10.03
|
0.50%
|
10,495
|
1,547
|
17.29%
|
8,948
|
10.85%
|
8,072
|
40.70%
|
|
Bandhan Aggressive Hybrid Fund
|
17.24
|
1.26%
|
18,044
|
234
|
1.31%
|
17,810
|
3.87%
|
17,147
|
6.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
104
|
0
|
0%
|
104
|
0.97%
|
103
|
-1.90%
|
|
ICICI Prudential Children’s Fund
|
6.69
|
0.47%
|
7,000
|
0
|
0%
|
7,000
|
649.46%
|
934
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
52.57
|
0.82%
|
55,021
|
0
|
0%
|
55,021
|
0%
|
55,021
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.76
|
0.51%
|
8,122
|
0
|
0%
|
8,122
|
0%
|
8,122
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.22
|
0.52%
|
5,464
|
1,956
|
55.76%
|
3,508
|
88.30%
|
1,863
|
0%
|
|
ICICI Prudential MNC Fund
|
0.94
|
0.05%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
100
|
1
|
1.01%
|
99
|
-1%
|
100
|
1.01%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
189
|
0
|
0%
|
189
|
-2.07%
|
193
|
6.04%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.28%
|
359
|
0
|
0%
|
359
|
-4.77%
|
377
|
1.62%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.87
|
1.43%
|
7,190
|
0
|
0%
|
7,190
|
26.05%
|
5,704
|
0%
|
|
Bandhan Innovation Fund
|
72.63
|
3.79%
|
76,015
|
1,662
|
2.24%
|
74,353
|
2.78%
|
72,344
|
0.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
12
|
0
|
0%
|
12
|
-7.69%
|
13
|
8.33%
|
|
Bandhan BSE Healthcare Index Fund
|
0.08
|
0.44%
|
85
|
1
|
1.19%
|
84
|
-3.45%
|
87
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
3.12
|
0.93%
|
3,267
|
0
|
0%
|
3,267
|
0%
|
3,267
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.48
|
0.66%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
108
|
4
|
3.85%
|
104
|
-1.89%
|
106
|
9.28%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
13
|
0
|
0%
|
13
|
18.18%
|
11
|
37.50%
|
|
ICICI Prudential Quality Fund
|
53.07
|
2.30%
|
55,545
|
9,036
|
19.43%
|
46,509
|
18.30%
|
39,314
|
13.03%
|
|
ICICI Prudential Active Momentum Fund
|
13.22
|
1.00%
|
13,831
|
5,570
|
67.43%
|
8,261
|
42.28%
|
5,806
|
100%
|
|
Samco Flexi Cap Fund
|
17.68
|
4.87%
|
18,502
|
-676
|
-3.52%
|
19,178
|
-24.72%
|
25,476
|
-2.34%
|
|
Samco ELSS Tax Saver Fund
|
2.68
|
2.17%
|
2,804
|
0
|
0%
|
2,804
|
0%
|
2,804
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.21
|
0.91%
|
225
|
10
|
4.65%
|
215
|
7.50%
|
200
|
9.29%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
18
|
-4
|
-18.18%
|
22
|
-4.35%
|
23
|
0%
|
|
Samco Multi Cap Fund
|
4.96
|
1.44%
|
5,189
|
0
|
0%
|
5,189
|
0%
|
5,189
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.33
|
0.37%
|
1,393
|
1,393
|
100%
|
0
|
-100%
|
775
|
-6.85%
|
|
Nippon India Pharma Fund
|
59.78
|
0.72%
|
62,568
|
0
|
0%
|
62,568
|
0%
|
62,568
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.69
|
0.29%
|
8,049
|
116
|
1.46%
|
7,933
|
-1.39%
|
8,045
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.21
|
0.29%
|
4,408
|
-34
|
-0.77%
|
4,436
|
1.12%
|
4,387
|
5.56%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
76
|
0
|
0%
|
76
|
-2.56%
|
78
|
1.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.62
|
0.29%
|
1,694
|
20
|
1.19%
|
1,672
|
-3.24%
|
1,728
|
4.10%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
987
|
18
|
1.86%
|
969
|
-3.96%
|
1,009
|
-3.17%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.58
|
0.38%
|
1,657
|
173
|
11.66%
|
1,484
|
9.44%
|
1,356
|
3.59%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.12
|
0.37%
|
124
|
-17
|
-12.06%
|
141
|
9.30%
|
129
|
13.16%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.33
|
0.36%
|
341
|
17
|
5.25%
|
324
|
5.54%
|
307
|
8.48%
|
|
Nippon India Small Cap Fund
|
628.79
|
0.91%
|
658,075
|
0
|
0%
|
658,075
|
0%
|
658,075
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.29%
|
557
|
-1
|
-0.18%
|
558
|
9.20%
|
511
|
7.35%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.38
|
1.88%
|
5,630
|
51
|
0.91%
|
5,579
|
2.01%
|
5,469
|
3.31%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.46
|
0.90%
|
6,766
|
53
|
0.79%
|
6,713
|
0.80%
|
6,660
|
6.61%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.40
|
0.36%
|
1,464
|
14
|
0.97%
|
1,450
|
2.76%
|
1,411
|
4.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
38
|
-1
|
-2.56%
|
39
|
2.63%
|
38
|
5.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.48
|
0.29%
|
503
|
107
|
27.02%
|
396
|
35.62%
|
292
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.63
|
0.89%
|
2,761
|
38
|
1.40%
|
2,724
|
2.87%
|
2,648
|
3.24%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
85
|
0
|
0%
|
85
|
6.25%
|
-
|
-%
|
|
UTI MNC Fund
|
13.82
|
0.48%
|
14,461
|
12,394
|
599.61%
|
2,067
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
0.34
|
0.51%
|
353
|
0
|
0%
|
353
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|