Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.34
|
0.68%
|
31,586
|
517
|
1.66%
|
31,069
|
0.87%
|
30,801
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.06%
|
8,059
|
154
|
1.95%
|
7,905
|
1.78%
|
7,767
|
2.26%
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
0.92%
|
1,509
|
-27
|
-1.76%
|
1,536
|
0%
|
1,536
|
-4.54%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
449
|
-3
|
-0.66%
|
452
|
8.39%
|
417
|
13.32%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.49
|
2.08%
|
2,891
|
184
|
6.80%
|
2,707
|
0.45%
|
2,695
|
27.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.26
|
0.68%
|
48,832
|
777
|
1.62%
|
48,055
|
2.55%
|
46,858
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.06%
|
3,104
|
-12
|
-0.39%
|
3,116
|
0.71%
|
3,094
|
1.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
1,015
|
23
|
2.32%
|
992
|
3.12%
|
962
|
2.89%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.68%
|
3,805
|
101
|
2.73%
|
3,704
|
4.10%
|
3,558
|
4.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.68%
|
3,393
|
244
|
7.75%
|
3,149
|
25.26%
|
2,514
|
-12.65%
|
Quantum India ESG Equity Fund Regular Growth
|
0.93
|
1.02%
|
5,524
|
-1,098
|
-16.58%
|
6,622
|
0%
|
6,622
|
-18.99%
|
Sundaram Business Cycle Fund Regular Growth
|
28.96
|
1.80%
|
171,126
|
-41,576
|
-19.55%
|
212,702
|
-8.88%
|
233,443
|
-14.11%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,106
|
-100%
|
22,106
|
-0.26%
|
22,163
|
-7.94%
|
Quantum Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,760
|
-100%
|
4,760
|
0%
|
4,760
|
49.40%
|
Axis Small Cap Fund Regular Growth
|
427.38
|
1.88%
|
2,525,796
|
0
|
0%
|
2,525,796
|
0%
|
2,525,796
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-47,793
|
-100%
|
47,793
|
1.81%
|
46,945
|
7.08%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.68%
|
15,974
|
469
|
3.02%
|
15,505
|
8.50%
|
14,290
|
5.24%
|
DSP Multi Asset Allocation Fund Regular Growth
|
20.25
|
0.73%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.68%
|
1,901
|
123
|
6.92%
|
1,778
|
4.22%
|
1,706
|
5.05%
|
DSP Multicap Fund Regular Growth
|
24.52
|
1.25%
|
144,908
|
-23,231
|
-13.82%
|
168,139
|
0%
|
168,139
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.79
|
2.09%
|
16,478
|
-10
|
-0.06%
|
16,488
|
1.94%
|
16,175
|
4.34%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.53
|
0.71%
|
3,151
|
238
|
8.17%
|
2,913
|
-0.24%
|
2,920
|
-6.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
912
|
78
|
9.35%
|
834
|
2.33%
|
815
|
0.74%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.16
|
0.92%
|
943
|
-17
|
-1.77%
|
960
|
1.05%
|
950
|
2.37%
|
DSP Small Cap Fund Regular Plan Growth
|
226.32
|
1.59%
|
1,337,551
|
-262,449
|
-16.40%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
DSP Focused Fund Growth
|
42.93
|
1.75%
|
253,740
|
-249,215
|
-49.55%
|
502,955
|
0%
|
502,955
|
0%
|
DSP Healthcare Fund Regular Growth
|
54.35
|
1.80%
|
321,181
|
0
|
0%
|
321,181
|
0%
|
321,181
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.28
|
0.57%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
Axis Multicap Fund Regular Growth
|
45.51
|
0.65%
|
268,945
|
0
|
0%
|
268,945
|
3.46%
|
259,945
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.68%
|
4,359
|
280
|
6.86%
|
4,079
|
6.33%
|
3,836
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
10.91%
|
HDFC Nifty Smallcap 250 ETF
|
6.33
|
0.68%
|
37,384
|
1,281
|
3.55%
|
36,103
|
15.26%
|
31,322
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
805
|
13
|
1.64%
|
792
|
-0.88%
|
799
|
6.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
133
|
-1
|
-0.75%
|
134
|
2.29%
|
131
|
3.97%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
33.15
|
1.31%
|
195,925
|
0
|
0%
|
195,925
|
0%
|
195,925
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
29.63
|
0.89%
|
175,115
|
-25,000
|
-12.49%
|
200,115
|
0.36%
|
199,388
|
-24.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.30
|
2.07%
|
66,807
|
34,511
|
106.86%
|
32,296
|
11.89%
|
28,863
|
20.94%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,141
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
441
|
37
|
9.16%
|
404
|
4.39%
|
387
|
17.63%
|
Quantum Ethical Fund Regular Growth
|
0.55
|
1.17%
|
3,225
|
-400
|
-11.03%
|
3,625
|
0%
|
3,625
|
44.88%
|
Nippon India Pharma Fund - Growth
|
241.32
|
2.99%
|
1,426,170
|
-75,054
|
-5.00%
|
1,501,224
|
0%
|
1,501,224
|
0%
|
Nippon India Multi Cap Fund - Growth
|
145.37
|
0.38%
|
859,153
|
0
|
0%
|
859,153
|
0%
|
859,153
|
0%
|
Nippon India Small Cap Fund - Growth
|
159.76
|
0.29%
|
944,173
|
0
|
0%
|
944,173
|
0%
|
944,173
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.01
|
0.68%
|
76,887
|
1,367
|
1.81%
|
75,520
|
2.74%
|
73,506
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
4,602
|
-1,844
|
-28.61%
|
6,446
|
1.30%
|
6,363
|
1.61%
|
Taurus Flexi Cap Fund - Growth
|
3.08
|
0.91%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.94
|
5.21%
|
23,293
|
0
|
0%
|
23,293
|
0%
|
23,293
|
33.00%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
227
|
21
|
10.19%
|
206
|
4.57%
|
197
|
21.60%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
133
|
7
|
5.56%
|
126
|
6.78%
|
118
|
3.51%
|
Mirae Asset Small Cap Fund Regular Growth
|
25.36
|
2.01%
|
149,851
|
0
|
0%
|
149,851
|
131.96%
|
64,603
|
100%
|
Taurus Ethical Fund - Growth Option
|
9.33
|
3.40%
|
55,174
|
0
|
0%
|
55,174
|
0%
|
55,174
|
85.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,037
|
-100%
|
12,037
|
1.90%
|
11,812
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.67%
|
812
|
112
|
16%
|
700
|
13.09%
|
619
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.68%
|
17,192
|
272
|
1.61%
|
16,920
|
0.11%
|
16,901
|
4.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
76
|
9
|
13.43%
|
67
|
8.06%
|
62
|
19.23%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
1,326
|
0
|
0%
|
1,326
|
0.15%
|
1,324
|
1.77%
|
Parag Parikh Flexi Cap Regular Growth
|
337.72
|
0.36%
|
1,995,914
|
0
|
0%
|
1,995,914
|
0%
|
1,995,914
|
55.55%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
17.73
|
0.36%
|
104,790
|
0
|
0%
|
104,790
|
0%
|
104,790
|
25.28%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.81
|
1.80%
|
22,493
|
14,327
|
175.45%
|
8,166
|
100%
|
8,166
|
100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
7.67
|
4.03%
|
45,305
|
20,400
|
81.91%
|
24,905
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.49
|
0.34%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.67
|
2.02%
|
15,800
|
15,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.98
|
2.05%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.43
|
2.09%
|
49,816
|
49,816
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.41
|
0.88%
|
8,308
|
8,308
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.15
|
2.05%
|
882
|
882
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.10
|
2.10%
|
18,314
|
18,314
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|