Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
44
|
0
|
0%
|
44
|
4.76%
|
42
|
2.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.27%
|
2,976
|
3
|
0.10%
|
2,973
|
2.13%
|
2,911
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
772
|
5
|
0.65%
|
767
|
3.37%
|
742
|
1.50%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.41%
|
142
|
-5
|
-3.40%
|
147
|
3.52%
|
142
|
1.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.27%
|
360
|
36
|
11.11%
|
324
|
-0.31%
|
325
|
5.52%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
281
|
-2
|
-0.71%
|
283
|
0.35%
|
282
|
0.36%
|
Nippon India Pharma Fund - Growth
|
55.74
|
0.65%
|
62,568
|
-1,510
|
-2.36%
|
64,078
|
0%
|
64,078
|
0%
|
Nippon India Small Cap Fund - Growth
|
586.25
|
0.88%
|
658,075
|
0
|
0%
|
658,075
|
0%
|
658,075
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.71
|
0.27%
|
7,531
|
193
|
2.63%
|
7,338
|
2.04%
|
7,191
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.14
|
0.27%
|
4,644
|
43
|
0.93%
|
4,601
|
1.79%
|
4,520
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
1,018
|
129
|
14.51%
|
889
|
-3.16%
|
918
|
1.77%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.23
|
0.32%
|
258
|
19
|
7.95%
|
239
|
11.68%
|
214
|
8.08%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
30.47
|
2.30%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
81
|
0
|
0%
|
81
|
-4.71%
|
85
|
2.41%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.60
|
1.64%
|
5,160
|
272
|
5.56%
|
4,888
|
4.11%
|
4,695
|
6.92%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.27%
|
362
|
1
|
0.28%
|
361
|
1.40%
|
356
|
3.79%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.40
|
1.32%
|
4,937
|
392
|
8.62%
|
4,545
|
0%
|
4,545
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.73
|
2.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
81.82%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.74%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
3.07
|
0.04%
|
3,442
|
-11,145
|
-76.40%
|
14,587
|
-58.70%
|
35,322
|
-59.54%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,422
|
-100%
|
14,422
|
0%
|
14,422
|
-38.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
3.57
|
0.27%
|
4,005
|
268
|
7.17%
|
3,737
|
1.74%
|
3,673
|
8.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
96
|
1
|
1.05%
|
95
|
1.06%
|
94
|
2.17%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.27%
|
184
|
6
|
3.37%
|
178
|
0%
|
178
|
2.89%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.42
|
0.81%
|
2,717
|
0
|
0%
|
2,717
|
48.39%
|
1,831
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
16.67%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
104
|
-13
|
-11.11%
|
117
|
-5.65%
|
124
|
1.64%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.27%
|
1,644
|
38
|
2.37%
|
1,606
|
0.69%
|
1,595
|
2.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.27%
|
1,614
|
83
|
5.42%
|
1,531
|
2.68%
|
1,491
|
2.90%
|
Samco Active Momentum Fund Regular Growth
|
29.26
|
3.30%
|
32,843
|
11,953
|
57.22%
|
20,890
|
0%
|
20,890
|
648.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
-1
|
-7.69%
|
13
|
8.33%
|
12
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.42%
|
91
|
2
|
2.25%
|
89
|
0%
|
89
|
2.30%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
86
|
6
|
7.50%
|
80
|
6.67%
|
75
|
1.35%
|
Samco Flexi Cap Fund Regular Growth
|
25.50
|
5.47%
|
28,629
|
0
|
0%
|
28,629
|
0%
|
28,629
|
21.26%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.50
|
1.94%
|
2,804
|
0
|
0%
|
2,804
|
0%
|
2,804
|
-30.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
81
|
1
|
1.25%
|
80
|
3.90%
|
77
|
4.05%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.30
|
0.91%
|
3,709
|
3,709
|
100%
|
-
|
-%
|
0
|
-100%
|
Samco Multi Cap Fund Regular Growth
|
4.62
|
1.22%
|
5,189
|
0
|
0%
|
5,189
|
0%
|
5,189
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.02
|
0.86%
|
55,021
|
0
|
0%
|
55,021
|
0%
|
55,021
|
-8.33%
|
Bandhan Innovation Fund Regular Growth
|
59.64
|
3.70%
|
66,951
|
-2,100
|
-3.04%
|
69,051
|
3.33%
|
66,823
|
2.72%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
10%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.85
|
1.40%
|
15,544
|
87
|
0.56%
|
15,457
|
2.50%
|
15,080
|
-1.58%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.27%
|
451
|
11
|
2.50%
|
440
|
4.27%
|
422
|
6.57%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.39
|
0.80%
|
6,045
|
-192
|
-3.08%
|
6,237
|
-0.87%
|
6,292
|
6.28%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.18
|
0.32%
|
1,324
|
-262
|
-16.52%
|
1,586
|
3.46%
|
1,533
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
36
|
-3
|
-7.69%
|
39
|
2.63%
|
38
|
-5%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.88
|
0.34%
|
985
|
-377
|
-27.68%
|
1,362
|
6.07%
|
1,284
|
13.13%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.34%
|
106
|
-44
|
-29.33%
|
150
|
-9.64%
|
166
|
5.06%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,476
|
3.86%
|
2,384
|
19.80%
|
ICICI Prudential Quality Fund Regular Growth
|
15.18
|
0.79%
|
17,044
|
2,313
|
15.70%
|
14,731
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
22
|
-1
|
-4.35%
|
23
|
9.52%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.14
|
0.80%
|
155
|
23
|
17.42%
|
132
|
10%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.36
|
0.92%
|
1,528
|
1,528
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.17
|
0.22%
|
4,682
|
4,682
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.54
|
0.01%
|
606
|
606
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.93
|
0.15%
|
2,167
|
2,167
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
7.32
|
0.47%
|
8,213
|
8,213
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
4.45
|
0.71%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|