Nippon India Pharma Fund - Growth
|
216.85
|
2.84%
|
1,501,224
|
0
|
0%
|
1,501,224
|
0%
|
1,501,224
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.91
|
0.64%
|
75,520
|
2,014
|
2.74%
|
73,506
|
4.32%
|
70,462
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.27%
|
6,446
|
83
|
1.30%
|
6,363
|
1.61%
|
6,262
|
-11.05%
|
Quantum India ESG Equity Fund Regular Growth
|
0.96
|
1.11%
|
6,622
|
0
|
0%
|
6,622
|
-18.99%
|
8,174
|
-30.23%
|
Quantum Small Cap Fund Regular Growth
|
0.69
|
0.70%
|
4,760
|
0
|
0%
|
4,760
|
49.40%
|
3,186
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.36
|
4.66%
|
23,293
|
0
|
0%
|
23,293
|
33.00%
|
17,513
|
0%
|
Taurus Ethical Fund - Growth Option
|
7.97
|
3.17%
|
55,174
|
0
|
0%
|
55,174
|
85.33%
|
29,770
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.19
|
1.74%
|
22,106
|
-57
|
-0.26%
|
22,163
|
-7.94%
|
24,075
|
5.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.90
|
1.73%
|
47,793
|
848
|
1.81%
|
46,945
|
7.08%
|
43,840
|
0.73%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.64%
|
1,778
|
72
|
4.22%
|
1,706
|
5.05%
|
1,624
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
834
|
19
|
2.33%
|
815
|
0.74%
|
809
|
-1.58%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.14
|
0.87%
|
960
|
10
|
1.05%
|
950
|
2.37%
|
928
|
0%
|
Quantum Ethical Fund Regular Growth
|
0.52
|
1.16%
|
3,625
|
0
|
0%
|
3,625
|
44.88%
|
2,502
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.94
|
0.64%
|
48,055
|
1,197
|
2.55%
|
46,858
|
4.24%
|
44,951
|
2.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
61
|
0
|
0%
|
61
|
10.91%
|
55
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.22
|
0.64%
|
36,103
|
4,781
|
15.26%
|
31,322
|
19.52%
|
26,206
|
2.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
792
|
-7
|
-0.88%
|
799
|
6.82%
|
748
|
4.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.64%
|
15,505
|
1,215
|
8.50%
|
14,290
|
5.24%
|
13,578
|
3.74%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
3,116
|
22
|
0.71%
|
3,094
|
1.18%
|
3,058
|
-0.81%
|
DSP Small Cap Fund Regular Plan Growth
|
231.12
|
1.74%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
DSP Focused Fund Growth
|
72.65
|
3.22%
|
502,955
|
0
|
0%
|
502,955
|
0%
|
502,955
|
0%
|
DSP Healthcare Fund Regular Growth
|
46.39
|
1.57%
|
321,181
|
0
|
0%
|
321,181
|
0%
|
321,181
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,326
|
2
|
0.15%
|
1,324
|
1.77%
|
1,301
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.49
|
0.64%
|
31,069
|
268
|
0.87%
|
30,801
|
2.65%
|
30,007
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.06%
|
7,905
|
138
|
1.78%
|
7,767
|
2.26%
|
7,595
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.64%
|
16,920
|
19
|
0.11%
|
16,901
|
4.59%
|
16,160
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.64%
|
4,079
|
243
|
6.33%
|
3,836
|
8.27%
|
3,543
|
4.42%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.29
|
0.66%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
DSP Multicap Fund Regular Growth
|
24.29
|
1.36%
|
168,139
|
0
|
0%
|
168,139
|
0%
|
168,139
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.67
|
0.98%
|
32,296
|
3,433
|
11.89%
|
28,863
|
20.94%
|
23,866
|
-11.29%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.64%
|
3,149
|
635
|
25.26%
|
2,514
|
-12.65%
|
2,878
|
-10.29%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.38
|
2.00%
|
16,488
|
313
|
1.94%
|
16,175
|
4.34%
|
15,502
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
452
|
35
|
8.39%
|
417
|
13.32%
|
368
|
-0.54%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.42
|
0.62%
|
2,913
|
-7
|
-0.24%
|
2,920
|
-6.05%
|
3,108
|
0.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Business Cycle Fund Regular Growth
|
30.72
|
2.08%
|
212,702
|
-20,741
|
-8.88%
|
233,443
|
-14.11%
|
271,786
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
404
|
17
|
4.39%
|
387
|
17.63%
|
329
|
-1.50%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
67
|
5
|
8.06%
|
62
|
19.23%
|
52
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.64%
|
3,704
|
146
|
4.10%
|
3,558
|
4.99%
|
3,389
|
0.74%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
288.31
|
0.33%
|
1,995,914
|
0
|
0%
|
1,995,914
|
55.55%
|
1,283,146
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.14
|
0.34%
|
104,790
|
0
|
0%
|
104,790
|
25.28%
|
83,645
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.74
|
1.74%
|
12,037
|
225
|
1.90%
|
11,812
|
4.53%
|
11,300
|
5.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
992
|
30
|
3.12%
|
962
|
2.89%
|
935
|
5.06%
|
DSP Value Fund Regular Plan Growth
|
4.51
|
0.51%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
0.87%
|
1,536
|
0
|
0%
|
1,536
|
-4.54%
|
1,609
|
-4.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
206
|
9
|
4.57%
|
197
|
21.60%
|
162
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
126
|
8
|
6.78%
|
118
|
3.51%
|
114
|
3.64%
|
Nippon India Multi Cap Fund - Growth
|
124.10
|
0.35%
|
859,153
|
0
|
0%
|
859,153
|
0%
|
859,153
|
0%
|
Nippon India Small Cap Fund - Growth
|
136.39
|
0.27%
|
944,173
|
0
|
0%
|
944,173
|
0%
|
944,173
|
0%
|
Axis Small Cap Fund Regular Growth
|
364.85
|
1.74%
|
2,525,796
|
0
|
0%
|
2,525,796
|
0%
|
2,525,796
|
0%
|
Axis Multicap Fund Regular Growth
|
38.85
|
0.61%
|
268,945
|
9,000
|
3.46%
|
259,945
|
0%
|
259,945
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.30
|
1.22%
|
195,925
|
0
|
0%
|
195,925
|
0%
|
195,925
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
28.91
|
0.94%
|
200,115
|
727
|
0.36%
|
199,388
|
-24.14%
|
262,829
|
13.86%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
134
|
3
|
2.29%
|
131
|
3.97%
|
126
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.39
|
1.99%
|
2,707
|
12
|
0.45%
|
2,695
|
27.18%
|
2,119
|
25.83%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,141
|
-100%
|
1,141
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.63
|
0.82%
|
18,200
|
0
|
0%
|
18,200
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.65
|
2.05%
|
149,851
|
85,248
|
131.96%
|
64,603
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.64%
|
700
|
81
|
13.09%
|
619
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.18
|
0.87%
|
8,166
|
8,166
|
100%
|
8,166
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
3.60
|
2.06%
|
24,905
|
24,905
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.25%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.17
|
0.40%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.30%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|