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
|
-
|
-%
|
-
|
-
|
-%
|
7,191
|
3.07%
|
6,977
|
1.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85
|
2.41%
|
83
|
10.67%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
918
|
1.77%
|
902
|
-31.92%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.26%
|
2,973
|
62
|
2.13%
|
2,911
|
1.57%
|
2,866
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
742
|
1.50%
|
731
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42
|
2.44%
|
41
|
2.50%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
214
|
8.08%
|
198
|
88.57%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.26%
|
324
|
-1
|
-0.31%
|
325
|
5.52%
|
308
|
8.07%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.39%
|
147
|
5
|
3.52%
|
142
|
1.43%
|
140
|
-1.41%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,080
|
-1.58%
|
15,322
|
-7.54%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,422
|
-38.89%
|
23,600
|
-45.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178
|
2.89%
|
173
|
7.45%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,823
|
2.72%
|
65,056
|
-2.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
422
|
6.57%
|
396
|
7.03%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,695
|
6.92%
|
4,391
|
-10.72%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89
|
2.30%
|
87
|
-2.25%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,284
|
13.13%
|
1,135
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
166
|
5.06%
|
158
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
356
|
3.79%
|
343
|
2.08%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,572
|
-9.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94
|
2.17%
|
92
|
3.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,595
|
2.24%
|
1,560
|
2.30%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5
|
-16.67%
|
6
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,673
|
8.25%
|
3,393
|
3.57%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
124
|
1.64%
|
122
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,533
|
3.58%
|
1,480
|
71.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
9.09%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,545
|
0%
|
4,545
|
40.54%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75
|
1.35%
|
74
|
15.63%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,322
|
-59.54%
|
87,299
|
-29.66%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,021
|
-8.33%
|
60,021
|
-49.05%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,629
|
21.26%
|
23,609
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,520
|
1.99%
|
4,432
|
1.56%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,804
|
-30.32%
|
4,024
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77
|
4.05%
|
74
|
1.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,491
|
2.90%
|
1,449
|
2.99%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21
|
10.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38
|
-5%
|
40
|
11.11%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7
|
16.67%
|
6
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,292
|
6.28%
|
5,920
|
64.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
282
|
0.36%
|
281
|
0.72%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
78
|
100%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,189
|
0%
|
5,189
|
100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,890
|
648.75%
|
2,790
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
81.82%
|
16,500
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,200
|
0%
|
34,200
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11
|
10%
|
10
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,384
|
19.80%
|
1,990
|
123.60%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,831
|
100%
|
-
|
-%
|