Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.65
|
0.69%
|
32,079
|
493
|
1.56%
|
31,586
|
1.66%
|
31,069
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.07%
|
8,176
|
117
|
1.45%
|
8,059
|
1.95%
|
7,905
|
1.78%
|
Motilal Oswal BSE Healthcare ETF
|
0.27
|
0.94%
|
1,547
|
38
|
2.52%
|
1,509
|
-1.76%
|
1,536
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.69%
|
3,583
|
190
|
5.60%
|
3,393
|
7.75%
|
3,149
|
25.26%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
465
|
16
|
3.56%
|
449
|
-0.66%
|
452
|
8.39%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.53
|
2.18%
|
2,994
|
103
|
3.56%
|
2,891
|
6.80%
|
2,707
|
0.45%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,995,914
|
0%
|
1,995,914
|
0%
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,760
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,524
|
-16.58%
|
6,622
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,790
|
0%
|
104,790
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,901
|
6.92%
|
1,778
|
4.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133
|
-0.75%
|
134
|
2.29%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
943
|
-1.77%
|
960
|
1.05%
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,225
|
-11.03%
|
3,625
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
171,126
|
-19.55%
|
212,702
|
-8.88%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,200
|
0%
|
18,200
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
23,293
|
0%
|
23,293
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,426,170
|
-5.00%
|
1,501,224
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
859,153
|
0%
|
859,153
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
55,174
|
0%
|
55,174
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
944,173
|
0%
|
944,173
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,326
|
0%
|
1,326
|
0.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
76,887
|
1.81%
|
75,520
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,106
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,192
|
1.61%
|
16,920
|
0.11%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,793
|
1.81%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,832
|
1.62%
|
48,055
|
2.55%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
61
|
0%
|
61
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,384
|
3.55%
|
36,103
|
15.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
805
|
1.64%
|
792
|
-0.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,974
|
3.02%
|
15,505
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,015
|
2.32%
|
992
|
3.12%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,805
|
2.73%
|
3,704
|
4.10%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,478
|
-0.06%
|
16,488
|
1.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,151
|
8.17%
|
2,913
|
-0.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,602
|
-28.61%
|
6,446
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,104
|
-0.39%
|
3,116
|
0.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76
|
13.43%
|
67
|
8.06%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
227
|
10.19%
|
206
|
4.57%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
912
|
9.35%
|
834
|
2.33%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,525,796
|
0%
|
2,525,796
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,945
|
0%
|
268,945
|
3.46%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,359
|
6.86%
|
4,079
|
6.33%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,115
|
-12.49%
|
200,115
|
0.36%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
441
|
9.16%
|
404
|
4.39%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
7.98
|
4.10%
|
45,305
|
0
|
0%
|
45,305
|
81.91%
|
24,905
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133
|
5.56%
|
126
|
6.78%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,925
|
0%
|
195,925
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,851
|
0%
|
149,851
|
131.96%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,807
|
106.86%
|
32,296
|
11.89%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,037
|
1.90%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
812
|
16%
|
700
|
13.09%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,337,551
|
-16.40%
|
1,600,000
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
253,740
|
-49.55%
|
502,955
|
0%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
321,181
|
0%
|
321,181
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,702
|
0%
|
119,702
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,908
|
-13.82%
|
168,139
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,220
|
0%
|
31,220
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.78
|
2.08%
|
15,800
|
0
|
0%
|
15,800
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.02
|
2.12%
|
5,800
|
0
|
0%
|
5,800
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,816
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,308
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
882
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,314
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
62
|
100%
|
-
|
-%
|