|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.85
|
0.28%
|
3,153
|
38
|
1.22%
|
3,115
|
1.01%
|
3,084
|
-2.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.03%
|
844
|
27
|
3.30%
|
817
|
1.24%
|
807
|
0.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
0.42%
|
175
|
12
|
7.36%
|
163
|
4.49%
|
156
|
4%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.28%
|
405
|
23
|
6.02%
|
382
|
-3.29%
|
395
|
-2.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
56
|
1
|
1.82%
|
55
|
1.85%
|
54
|
8%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-1,951
|
-100%
|
1,951
|
-1.01%
|
1,971
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.49
|
1.29%
|
7,190
|
0
|
0%
|
7,190
|
0%
|
7,190
|
26.05%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
87.34
|
0.68%
|
96,791
|
8,000
|
9.01%
|
88,791
|
0%
|
88,791
|
26.72%
|
|
Bandhan Large Cap Fund
|
10.66
|
0.52%
|
11,818
|
1,323
|
12.61%
|
10,495
|
17.29%
|
8,948
|
10.85%
|
|
Bandhan Aggressive Hybrid Fund
|
16.99
|
1.14%
|
18,833
|
789
|
4.37%
|
18,044
|
1.31%
|
17,810
|
3.87%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.21
|
0.28%
|
4,665
|
25
|
0.54%
|
4,640
|
-0.06%
|
4,643
|
-3.23%
|
|
Baroda BNP Paribas Small Cap Fund
|
29.06
|
2.35%
|
32,200
|
0
|
0%
|
32,200
|
7.33%
|
30,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.28%
|
191
|
2
|
1.06%
|
189
|
0%
|
189
|
-2.07%
|
|
Bandhan Innovation Fund
|
70.56
|
3.63%
|
78,193
|
2,178
|
2.87%
|
76,015
|
2.24%
|
74,353
|
2.78%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
30.05
|
2.91%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
-2.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
-7.69%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.02%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
6.25%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.41%
|
82
|
-3
|
-3.53%
|
85
|
1.19%
|
84
|
-3.45%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
262
|
-5
|
-1.87%
|
267
|
-2.20%
|
273
|
-3.53%
|
|
Bajaj Finserv Healthcare Fund
|
2.95
|
0.87%
|
3,267
|
0
|
0%
|
3,267
|
0%
|
3,267
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.45
|
0.62%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
18.18%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
23.46
|
3.84%
|
26,000
|
0
|
0%
|
26,000
|
15.56%
|
22,500
|
12.50%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.52
|
0.28%
|
579
|
76
|
15.11%
|
503
|
27.02%
|
396
|
35.62%
|
|
UTI MNC Fund
|
13.70
|
0.48%
|
15,177
|
716
|
4.95%
|
14,461
|
599.61%
|
2,067
|
100%
|
|
Groww Value Fund
|
0.32
|
0.48%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
100%
|
|
Samco Flexi Cap Fund
|
15.85
|
4.71%
|
17,560
|
-942
|
-5.09%
|
18,502
|
-3.52%
|
19,178
|
-24.72%
|
|
Samco ELSS Tax Saver Fund
|
2.53
|
2.07%
|
2,804
|
0
|
0%
|
2,804
|
0%
|
2,804
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
102
|
2
|
2%
|
100
|
1.01%
|
99
|
-1%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.28%
|
367
|
8
|
2.23%
|
359
|
0%
|
359
|
-4.77%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.32
|
0.34%
|
356
|
15
|
4.40%
|
341
|
5.25%
|
324
|
5.54%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
118
|
10
|
9.26%
|
108
|
3.85%
|
104
|
-1.89%
|
|
Nippon India Pharma Fund
|
56.46
|
0.67%
|
62,568
|
0
|
0%
|
62,568
|
0%
|
62,568
|
0%
|
|
Nippon India Small Cap Fund
|
593.85
|
0.87%
|
658,075
|
0
|
0%
|
658,075
|
0%
|
658,075
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.41
|
0.28%
|
8,207
|
158
|
1.96%
|
8,049
|
1.46%
|
7,933
|
-1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.28%
|
572
|
15
|
2.69%
|
557
|
-0.18%
|
558
|
9.20%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.20
|
0.28%
|
4,653
|
245
|
5.56%
|
4,408
|
-0.77%
|
4,436
|
1.12%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
78
|
2
|
2.63%
|
76
|
0%
|
76
|
-2.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.58
|
0.28%
|
1,748
|
54
|
3.19%
|
1,694
|
1.19%
|
1,672
|
-3.24%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.17
|
1.82%
|
5,726
|
96
|
1.71%
|
5,630
|
0.91%
|
5,579
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.30
|
0.88%
|
6,980
|
214
|
3.16%
|
6,766
|
0.79%
|
6,713
|
0.80%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.31
|
0.34%
|
1,449
|
-15
|
-1.02%
|
1,464
|
0.97%
|
1,450
|
2.76%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
38
|
0
|
0%
|
38
|
-2.56%
|
39
|
2.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
1,023
|
36
|
3.65%
|
987
|
1.86%
|
969
|
-3.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.62
|
0.36%
|
1,795
|
138
|
8.33%
|
1,657
|
11.66%
|
1,484
|
9.44%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.35%
|
113
|
-11
|
-8.87%
|
124
|
-12.06%
|
141
|
9.30%
|
|
ICICI Prudential Children’s Fund
|
6.32
|
0.44%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
649.46%
|
|
ICICI Pru Multicap Fund
|
19.93
|
0.12%
|
22,090
|
0
|
0%
|
22,090
|
47.09%
|
15,018
|
133.09%
|
|
ICICI Prudential Midcap Fund
|
6.00
|
0.09%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
|
ICICI Prudential Smallcap Fund
|
8.76
|
0.10%
|
9,703
|
3,328
|
52.20%
|
6,375
|
0%
|
6,375
|
396.50%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
49.65
|
0.77%
|
55,021
|
0
|
0%
|
55,021
|
0%
|
55,021
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.60
|
0.07%
|
5,094
|
0
|
0%
|
5,094
|
0%
|
5,094
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.33
|
0.46%
|
8,122
|
0
|
0%
|
8,122
|
0%
|
8,122
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.65
|
0.83%
|
9,591
|
4,127
|
75.53%
|
5,464
|
55.76%
|
3,508
|
88.30%
|
|
ICICI Prudential MNC Fund
|
0.88
|
0.05%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.41
|
0.49%
|
8,213
|
0
|
0%
|
8,213
|
0%
|
8,213
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.59
|
0.28%
|
1,759
|
50
|
2.93%
|
1,709
|
0.65%
|
1,698
|
-1.57%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
15
|
2
|
15.38%
|
13
|
18.18%
|
11
|
10%
|
|
ICICI Prudential Quality Fund
|
53.29
|
2.29%
|
59,050
|
3,505
|
6.31%
|
55,545
|
19.43%
|
46,509
|
18.30%
|
|
ICICI Prudential Active Momentum Fund
|
13.78
|
1.00%
|
15,271
|
1,440
|
10.41%
|
13,831
|
67.43%
|
8,261
|
42.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
104
|
0
|
0%
|
104
|
0%
|
104
|
0.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
18
|
0
|
0%
|
18
|
-18.18%
|
22
|
-4.35%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.21
|
0.88%
|
234
|
9
|
4%
|
225
|
4.65%
|
215
|
7.50%
|
|
Samco Multi Cap Fund
|
4.16
|
1.35%
|
4,607
|
-582
|
-11.22%
|
5,189
|
0%
|
5,189
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,393
|
-100%
|
1,393
|
100%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.49
|
0.87%
|
2,757
|
-5
|
-0.18%
|
2,761
|
1.40%
|
2,724
|
2.87%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.29%
|
30
|
6
|
25%
|
24
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.21
|
0.64%
|
236
|
236
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
1.14
|
0.49%
|
1,264
|
1,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|