Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.42%
|
146
|
4
|
2.82%
|
142
|
-3.40%
|
147
|
3.52%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.29%
|
382
|
22
|
6.11%
|
360
|
11.11%
|
324
|
-0.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.29%
|
3,060
|
84
|
2.82%
|
2,976
|
0.10%
|
2,973
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.03%
|
785
|
13
|
1.68%
|
772
|
0.65%
|
767
|
3.37%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
48
|
4
|
9.09%
|
44
|
0%
|
44
|
4.76%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.26
|
0.35%
|
283
|
25
|
9.69%
|
258
|
7.95%
|
239
|
11.68%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.85
|
1.37%
|
16,167
|
623
|
4.01%
|
15,544
|
0.56%
|
15,457
|
2.50%
|
Bandhan Innovation Fund Regular Growth
|
65.97
|
3.92%
|
71,815
|
4,864
|
7.27%
|
66,951
|
-3.04%
|
69,051
|
3.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,614
|
5.42%
|
1,531
|
2.68%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
184
|
3.37%
|
178
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,005
|
7.17%
|
3,737
|
1.74%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.43%
|
87
|
-4
|
-4.40%
|
91
|
2.25%
|
89
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
106
|
-29.33%
|
150
|
-9.64%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
451
|
2.50%
|
440
|
4.27%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,422
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
20%
|
5
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81
|
1.25%
|
80
|
3.90%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12
|
-7.69%
|
13
|
8.33%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
985
|
-27.68%
|
1,362
|
6.07%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
104
|
-11.11%
|
117
|
-5.65%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,324
|
-16.52%
|
1,586
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
14.29%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86
|
7.50%
|
80
|
6.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,644
|
2.37%
|
1,606
|
0.69%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,160
|
5.56%
|
4,888
|
4.11%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,045
|
-3.08%
|
6,237
|
-0.87%
|
ICICI Prudential Quality Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,044
|
15.70%
|
14,731
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
23
|
1
|
4.55%
|
22
|
-4.35%
|
23
|
9.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36
|
-7.69%
|
39
|
2.63%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,442
|
-76.40%
|
14,587
|
-58.70%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,021
|
0%
|
55,021
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,629
|
0%
|
28,629
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.33
|
0.29%
|
4,712
|
68
|
1.46%
|
4,644
|
0.93%
|
4,601
|
1.79%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,804
|
0%
|
2,804
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.29%
|
371
|
9
|
2.49%
|
362
|
0.28%
|
361
|
1.40%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
31.42
|
2.53%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
8.33%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.00
|
0.88%
|
3,267
|
-1,670
|
-33.83%
|
4,937
|
8.62%
|
4,545
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.75%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,568
|
-2.36%
|
64,078
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
658,075
|
0%
|
658,075
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.56
|
2.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,018
|
14.51%
|
889
|
-3.16%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
9.09%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,531
|
2.63%
|
7,338
|
2.04%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,843
|
57.22%
|
20,890
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
99
|
3
|
3.13%
|
96
|
1.05%
|
95
|
1.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
80
|
-1
|
-1.23%
|
81
|
0%
|
81
|
-4.71%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
281
|
0
|
0%
|
281
|
-0.71%
|
283
|
0.35%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,189
|
0%
|
5,189
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,717
|
0%
|
2,717
|
48.39%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
16.67%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,442
|
-1.37%
|
2,476
|
3.86%
|
Motilal Oswal Quant Fund Regular Growth
|
1.40
|
0.97%
|
1,528
|
0
|
0%
|
1,528
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.27
|
0.27%
|
5,737
|
1,055
|
22.53%
|
4,682
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
606
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,167
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,213
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,709
|
100%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.17
|
0.87%
|
183
|
28
|
18.06%
|
-
|
-%
|
-
|
-%
|