|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.67
|
0.28%
|
3,160
|
100
|
3.27%
|
3,060
|
2.82%
|
2,976
|
0.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
800
|
15
|
1.91%
|
785
|
1.68%
|
772
|
0.65%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.40%
|
150
|
4
|
2.74%
|
146
|
2.82%
|
142
|
-3.40%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.28%
|
405
|
23
|
6.02%
|
382
|
6.11%
|
360
|
11.11%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
50
|
2
|
4.17%
|
48
|
9.09%
|
44
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
182
|
-1.09%
|
184
|
3.37%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,815
|
7.27%
|
66,951
|
-3.04%
|
|
Motilal Oswal Quant Fund
|
1.67
|
1.20%
|
1,971
|
443
|
28.99%
|
1,528
|
0%
|
1,528
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
-7.69%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
283
|
9.69%
|
258
|
7.95%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14
|
7.69%
|
13
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
14.29%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,737
|
22.53%
|
4,682
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,167
|
4.01%
|
15,544
|
0.56%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80
|
-1.23%
|
81
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87
|
-4.40%
|
91
|
2.25%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
371
|
2.49%
|
362
|
0.28%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,200
|
0%
|
34,200
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,189
|
0%
|
5,189
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,267
|
-33.83%
|
4,937
|
8.62%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9
|
12.50%
|
8
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,679
|
2.13%
|
1,644
|
2.37%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
105
|
0.96%
|
104
|
-11.11%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
832
|
-69.38%
|
2,717
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97
|
12.79%
|
86
|
7.50%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,781
|
104.07%
|
17,044
|
15.70%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,087
|
-8.88%
|
28,629
|
0%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,568
|
0%
|
62,568
|
-2.36%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,307
|
610.73%
|
606
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,442
|
-76.40%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
658,075
|
0%
|
658,075
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,021
|
0%
|
55,021
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,122
|
274.80%
|
2,167
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,213
|
0%
|
8,213
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,821
|
3.85%
|
7,531
|
2.63%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,804
|
0%
|
2,804
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,771
|
-12.40%
|
32,843
|
57.22%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,704
|
53.79%
|
3,709
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23
|
4.55%
|
22
|
-4.35%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,042
|
2.36%
|
1,018
|
14.51%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
300%
|
5,000
|
100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77
|
-4.94%
|
81
|
1.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,660
|
2.85%
|
1,614
|
5.42%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,294
|
2.60%
|
5,160
|
5.56%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,712
|
1.46%
|
4,644
|
0.93%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
20%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,156
|
3.77%
|
4,005
|
7.17%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
281
|
0%
|
281
|
-0.71%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
99
|
3.13%
|
96
|
1.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
476
|
5.54%
|
451
|
2.50%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,247
|
3.34%
|
6,045
|
-3.08%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,354
|
2.27%
|
1,324
|
-16.52%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36
|
0%
|
36
|
-7.69%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,309
|
32.89%
|
985
|
-27.68%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
114
|
7.55%
|
106
|
-29.33%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,565
|
5.04%
|
2,442
|
-1.37%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
16
|
3
|
23.08%
|
13
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
183
|
18.06%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,094
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,863
|
100%
|
-
|
-%
|