Nippon India Pharma Fund - Growth
|
51.08
|
0.61%
|
64,078
|
0
|
0%
|
64,078
|
0%
|
64,078
|
0%
|
Nippon India Small Cap Fund - Growth
|
524.62
|
0.83%
|
658,075
|
0
|
0%
|
658,075
|
0%
|
658,075
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.85
|
0.26%
|
7,338
|
147
|
2.04%
|
7,191
|
3.07%
|
6,977
|
1.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
81
|
-4
|
-4.71%
|
85
|
2.41%
|
83
|
10.67%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.17%
|
889
|
-29
|
-3.16%
|
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
|
0.61
|
0.03%
|
767
|
25
|
3.37%
|
742
|
1.50%
|
731
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
44
|
2
|
4.76%
|
42
|
2.44%
|
41
|
2.50%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.19
|
0.35%
|
239
|
25
|
11.68%
|
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
|
12.32
|
1.36%
|
15,457
|
377
|
2.50%
|
15,080
|
-1.58%
|
15,322
|
-7.54%
|
Bandhan Small Cap Fund Regular Growth
|
11.50
|
0.10%
|
14,422
|
0
|
0%
|
14,422
|
-38.89%
|
23,600
|
-45.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
178
|
0
|
0%
|
178
|
2.89%
|
173
|
7.45%
|
Bandhan Innovation Fund Regular Growth
|
55.05
|
3.64%
|
69,051
|
2,228
|
3.33%
|
66,823
|
2.72%
|
65,056
|
-2.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.26%
|
440
|
18
|
4.27%
|
422
|
6.57%
|
396
|
7.03%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.90
|
1.53%
|
4,888
|
193
|
4.11%
|
4,695
|
6.92%
|
4,391
|
-10.72%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.39%
|
89
|
0
|
0%
|
89
|
2.30%
|
87
|
-2.25%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.09
|
0.46%
|
1,362
|
78
|
6.07%
|
1,284
|
13.13%
|
1,135
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.12
|
0.45%
|
150
|
-16
|
-9.64%
|
166
|
5.06%
|
158
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.26%
|
361
|
5
|
1.40%
|
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
|
0.08
|
0.02%
|
95
|
1
|
1.06%
|
94
|
2.17%
|
92
|
3.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.26%
|
1,606
|
11
|
0.69%
|
1,595
|
2.24%
|
1,560
|
2.30%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
-16.67%
|
6
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.98
|
0.26%
|
3,737
|
64
|
1.74%
|
3,673
|
8.25%
|
3,393
|
3.57%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
117
|
-7
|
-5.65%
|
124
|
1.64%
|
122
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.26
|
0.35%
|
1,586
|
53
|
3.46%
|
1,533
|
3.58%
|
1,480
|
71.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
9.09%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.62
|
1.13%
|
4,545
|
0
|
0%
|
4,545
|
0%
|
4,545
|
40.54%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.26%
|
80
|
5
|
6.67%
|
75
|
1.35%
|
74
|
15.63%
|
ICICI Prudential Smallcap Fund Growth
|
11.63
|
0.14%
|
14,587
|
-20,735
|
-58.70%
|
35,322
|
-59.54%
|
87,299
|
-29.66%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
43.86
|
0.80%
|
55,021
|
0
|
0%
|
55,021
|
-8.33%
|
60,021
|
-49.05%
|
Samco Flexi Cap Fund Regular Growth
|
22.82
|
4.97%
|
28,629
|
0
|
0%
|
28,629
|
21.26%
|
23,609
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.26%
|
4,601
|
81
|
1.79%
|
4,520
|
1.99%
|
4,432
|
1.56%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.24
|
1.84%
|
2,804
|
0
|
0%
|
2,804
|
-30.32%
|
4,024
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
80
|
3
|
3.90%
|
77
|
4.05%
|
74
|
1.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.26%
|
1,531
|
40
|
2.68%
|
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
|
0.02
|
0.06%
|
23
|
2
|
9.52%
|
-
|
-%
|
21
|
10.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
39
|
1
|
2.63%
|
38
|
-5%
|
40
|
11.11%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.97
|
0.80%
|
6,237
|
-55
|
-0.87%
|
6,292
|
6.28%
|
5,920
|
64.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
283
|
1
|
0.35%
|
282
|
0.36%
|
281
|
0.72%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.11
|
0.80%
|
132
|
12
|
10%
|
-
|
-%
|
78
|
100%
|
Samco Multi Cap Fund Regular Growth
|
4.14
|
1.13%
|
5,189
|
0
|
0%
|
5,189
|
0%
|
5,189
|
100%
|
Samco Active Momentum Fund Regular Growth
|
16.65
|
1.94%
|
20,890
|
0
|
0%
|
20,890
|
648.75%
|
2,790
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.92
|
1.85%
|
30,000
|
0
|
0%
|
30,000
|
81.82%
|
16,500
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
27.26
|
2.09%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.72%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
7
|
1
|
16.67%
|
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
|
2.17
|
0.78%
|
2,717
|
886
|
48.39%
|
1,831
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
11.74
|
0.65%
|
14,731
|
14,731
|
100%
|
-
|
-%
|
-
|
-%
|