Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.60
|
2.11%
|
3,129
|
268
|
9.37%
|
2,861
|
-3.05%
|
2,951
|
-1.44%
|
Motilal Oswal BSE Healthcare ETF
|
0.30
|
0.94%
|
1,574
|
35
|
2.27%
|
1,539
|
-3.02%
|
1,587
|
2.59%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.81
|
0.67%
|
4,211
|
238
|
5.99%
|
3,973
|
11.38%
|
3,567
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.46
|
0.67%
|
33,712
|
929
|
2.83%
|
32,783
|
0.07%
|
32,761
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.66
|
0.07%
|
8,649
|
132
|
1.55%
|
8,517
|
0.73%
|
8,455
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
550
|
69
|
14.35%
|
481
|
-0.21%
|
482
|
3.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,780
|
5.38%
|
16,873
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,023
|
3.37%
|
1,957
|
-0.10%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,092
|
7.08%
|
41,175
|
1.73%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,489
|
0%
|
160,489
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
0.96%
|
941
|
-38
|
-3.88%
|
979
|
1.77%
|
962
|
0.21%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,668
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
64,759
|
0%
|
64,759
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.06
|
1.00%
|
5,524
|
0
|
0%
|
5,524
|
0%
|
5,524
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
3.16
|
2.31%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
4.43%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,200
|
0%
|
18,200
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
23,293
|
0%
|
23,293
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,995,914
|
0%
|
1,995,914
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,790
|
0%
|
104,790
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,234
|
-2.94%
|
8,483
|
0.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,971
|
2.62%
|
4,844
|
4.22%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-77,805
|
-100%
|
77,805
|
0%
|
77,805
|
71.74%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
1.06%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.13
|
2.30%
|
5,900
|
0
|
0%
|
5,900
|
-4.84%
|
6,200
|
6.90%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
60
|
-1.64%
|
61
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
882
|
2.44%
|
861
|
2.74%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.16
|
2.30%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135
|
-2.17%
|
138
|
0.73%
|
Quantum Ethical Fund Regular Growth
|
0.62
|
0.92%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
236,650
|
0%
|
236,650
|
20.79%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,117
|
-10.14%
|
1,243
|
-7.99%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,702
|
0%
|
119,702
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92
|
3.37%
|
89
|
9.88%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
960
|
8.11%
|
888
|
7.38%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,465
|
-44.27%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,120
|
2.01%
|
17,763
|
0.92%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,073
|
-8.91%
|
237,211
|
68.58%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,765
|
-57.76%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,851
|
0%
|
149,851
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
90,392
|
8.94%
|
82,972
|
-0.86%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
-10%
|
1,000,000
|
-0.55%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,982
|
-68.94%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,220
|
0%
|
31,220
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,997
|
1.85%
|
16,688
|
0.23%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,936
|
-6.20%
|
3,130
|
-1.11%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
250
|
5
|
2.04%
|
245
|
-5.04%
|
258
|
13.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
401
|
-6.96%
|
431
|
-2.05%
|
Axis Multicap Fund Regular Growth
|
40.20
|
0.48%
|
209,924
|
-59,021
|
-21.95%
|
268,945
|
0%
|
268,945
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.94
|
0.66%
|
51,922
|
772
|
1.51%
|
51,150
|
0.83%
|
50,727
|
1.95%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.67%
|
4,078
|
88
|
2.21%
|
3,990
|
0.45%
|
3,972
|
1.59%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,214
|
0%
|
23,214
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
145
|
0.69%
|
144
|
2.13%
|
Axis Momentum Fund Regular Growth
|
44.95
|
3.44%
|
234,710
|
0
|
0%
|
234,710
|
279.66%
|
61,821
|
100%
|
Axis Small Cap Fund Regular Growth
|
482.39
|
1.85%
|
2,518,746
|
0
|
0%
|
2,518,746
|
-0.28%
|
2,525,796
|
0%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,401,811
|
-0.36%
|
1,406,946
|
-1.35%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
859,153
|
0%
|
859,153
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
944,173
|
0%
|
944,173
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,375
|
2.75%
|
4,258
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
150
|
10
|
7.14%
|
140
|
8.53%
|
129
|
4.88%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
82,960
|
2.59%
|
80,865
|
2.04%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,782
|
21.95%
|
104,782
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.07%
|
1,088
|
27
|
2.54%
|
1,061
|
1.34%
|
1,047
|
0.87%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
986
|
-32
|
-3.14%
|
1,018
|
0.39%
|
1,014
|
6.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
3,067
|
-27
|
-0.87%
|
3,094
|
-0.35%
|
3,105
|
-0.32%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
89
|
0
|
0%
|
89
|
18.67%
|
75
|
20.97%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,111
|
-10.25%
|
2,352
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,085
|
9.13%
|
33,065
|
4.11%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.47
|
1.05%
|
38,999
|
1,887
|
5.08%
|
37,112
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.27
|
1.05%
|
11,875
|
1,053
|
9.73%
|
10,822
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.27
|
1.05%
|
1,393
|
56
|
4.19%
|
1,337
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.81
|
1.09%
|
4,226
|
375
|
9.74%
|
3,851
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
0.75%
|
2,300
|
0
|
0%
|
2,300
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,403
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.88
|
1.05%
|
4,611
|
362
|
8.52%
|
4,249
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
62,332
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.57
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.19
|
1.05%
|
1,006
|
94
|
10.31%
|
912
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.67
|
0.21%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.23%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,565
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,215
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,795
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,755
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,582
|
100%
|
-
|
-%
|
Unifi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.92
|
0.18%
|
57,001
|
57,001
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.06%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.40
|
0.77%
|
2,102
|
2,102
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.53
|
2.72%
|
2,743
|
429
|
18.54%
|
-
|
-%
|
-
|
-%
|