Nippon India Pharma Fund - Growth
|
190.16
|
2.20%
|
1,501,224
|
0
|
0%
|
1,501,224
|
0%
|
1,501,224
|
0%
|
Nippon India Multi Cap Fund - Growth
|
108.83
|
0.28%
|
859,153
|
0
|
0%
|
859,153
|
0%
|
859,153
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.77
|
0.45%
|
69,230
|
2,593
|
3.89%
|
66,637
|
4.75%
|
63,615
|
-1.53%
|
Axis Multicap Fund Regular Growth
|
32.93
|
0.48%
|
259,945
|
0
|
0%
|
259,945
|
-19.48%
|
322,832
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.51
|
1.21%
|
43,523
|
550
|
1.28%
|
42,973
|
4.19%
|
41,244
|
-0.15%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.36
|
1.20%
|
10,750
|
383
|
3.69%
|
10,367
|
7.37%
|
9,655
|
7.62%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
822
|
10
|
1.23%
|
812
|
1.50%
|
800
|
-8.05%
|
Nippon India Small Cap Fund - Growth
|
119.60
|
0.19%
|
944,173
|
0
|
0%
|
944,173
|
0%
|
944,173
|
0%
|
Axis Small Cap Fund Regular Growth
|
319.94
|
1.31%
|
2,525,796
|
0
|
0%
|
2,525,796
|
0%
|
2,525,796
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-12,750
|
-100%
|
12,750
|
0%
|
12,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.78
|
0.45%
|
29,830
|
788
|
2.71%
|
29,042
|
2.99%
|
28,199
|
-4.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
7,518
|
143
|
1.94%
|
7,375
|
2.60%
|
7,188
|
1.67%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.88
|
1.21%
|
22,764
|
-607
|
-2.60%
|
23,371
|
-7.18%
|
25,180
|
-0.35%
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.66%
|
1,688
|
198
|
13.29%
|
1,490
|
37.20%
|
1,086
|
15.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.58
|
0.45%
|
44,061
|
1,881
|
4.46%
|
42,180
|
6.99%
|
39,425
|
1.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
55
|
5
|
10%
|
50
|
0%
|
50
|
-10.71%
|
HDFC Nifty Smallcap 250 ETF
|
3.25
|
0.45%
|
25,643
|
3,187
|
14.19%
|
22,456
|
25.02%
|
17,962
|
5.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
717
|
42
|
6.22%
|
675
|
5.97%
|
637
|
7.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.45%
|
13,089
|
764
|
6.20%
|
12,325
|
10.65%
|
11,139
|
3.31%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.45%
|
3,208
|
292
|
10.01%
|
2,916
|
-16.04%
|
3,473
|
3.86%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
370
|
66
|
21.71%
|
304
|
20.16%
|
253
|
-0.39%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.22
|
2.76%
|
17,513
|
0
|
0%
|
17,513
|
0%
|
17,513
|
-19.53%
|
DSP Small Cap Fund Regular Plan Growth
|
202.67
|
1.24%
|
1,600,000
|
46,513
|
2.99%
|
1,553,487
|
0%
|
1,553,487
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.78
|
1.43%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
DSP Healthcare Fund Regular Growth
|
40.68
|
1.25%
|
321,181
|
23,366
|
7.85%
|
297,815
|
0%
|
297,815
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.48
|
1.65%
|
11,715
|
0
|
0%
|
11,715
|
0%
|
11,715
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.16
|
0.64%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.40
|
0.41%
|
3,186
|
0
|
0%
|
3,186
|
0%
|
3,186
|
0%
|
DSP Multicap Fund Regular Growth
|
21.30
|
1.14%
|
168,139
|
0
|
0%
|
168,139
|
0%
|
168,139
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.90
|
0.49%
|
22,896
|
-8,851
|
-27.88%
|
31,747
|
0%
|
31,747
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.45%
|
3,364
|
143
|
4.44%
|
3,221
|
7.40%
|
2,999
|
3.02%
|
PGIM India Retirement Fund Regular Growth
|
0.48
|
0.66%
|
3,818
|
-1,476
|
-27.88%
|
5,294
|
0%
|
5,294
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.93
|
1.56%
|
15,205
|
534
|
3.64%
|
14,671
|
4.77%
|
14,003
|
24.97%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.49%
|
3,079
|
25
|
0.82%
|
3,054
|
0.76%
|
3,031
|
-1.21%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,285
|
217
|
20.32%
|
1,068
|
2.79%
|
1,039
|
0.78%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
3.95
|
0.43%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.45%
|
15,439
|
464
|
3.10%
|
14,975
|
4.94%
|
14,270
|
-2.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.45%
|
3,393
|
167
|
5.18%
|
3,226
|
8.73%
|
2,967
|
4.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
890
|
43
|
5.08%
|
847
|
7.22%
|
790
|
7.92%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.41
|
0.80%
|
26,904
|
2,208
|
8.94%
|
24,696
|
13.77%
|
21,707
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.18
|
0.39%
|
9,302
|
877
|
10.41%
|
8,425
|
5.72%
|
7,969
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
162
|
14
|
9.46%
|
148
|
2.07%
|
145
|
13.28%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
334
|
17
|
5.36%
|
317
|
4.97%
|
302
|
14.39%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
7,040
|
86
|
1.24%
|
6,954
|
3.36%
|
6,728
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
3,083
|
94
|
3.14%
|
2,989
|
8.22%
|
2,762
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
1,622
|
72
|
4.65%
|
1,550
|
7.94%
|
1,436
|
1.84%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
126
|
6
|
5%
|
120
|
4.35%
|
115
|
-2.54%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.67%
|
928
|
8
|
0.87%
|
920
|
3.72%
|
887
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
34.43
|
2.22%
|
271,786
|
0
|
0%
|
271,786
|
0%
|
271,786
|
12.68%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.82
|
1.01%
|
195,925
|
0
|
0%
|
195,925
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
29.24
|
0.85%
|
230,826
|
56,204
|
32.19%
|
174,622
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.17
|
0.93%
|
25,023
|
-9,673
|
-27.88%
|
34,696
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
110
|
8
|
7.84%
|
102
|
100%
|
-
|
-%
|
DSP Focused Fund Growth
|
63.71
|
2.53%
|
502,955
|
502,955
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.80
|
0.51%
|
6,328
|
948
|
17.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.06
|
0.52%
|
437
|
105
|
31.63%
|
-
|
-%
|
-
|
-%
|