Nippon India Multi Cap Fund - Growth
|
149.83
|
0.34%
|
859,153
|
0
|
0%
|
859,153
|
0%
|
859,153
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.88
|
2.16%
|
16,500
|
700
|
4.43%
|
15,800
|
0%
|
15,800
|
100%
|
Nippon India Pharma Fund - Growth
|
245.36
|
2.94%
|
1,406,946
|
-19,224
|
-1.35%
|
1,426,170
|
0%
|
1,426,170
|
-5.00%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
164.65
|
0.26%
|
944,173
|
0
|
0%
|
944,173
|
0%
|
944,173
|
0%
|
Axis Small Cap Fund Regular Growth
|
440.47
|
1.76%
|
2,525,796
|
0
|
0%
|
2,525,796
|
0%
|
2,525,796
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.98%
|
2,686
|
2,686
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.08
|
2.22%
|
6,200
|
400
|
6.90%
|
5,800
|
0%
|
5,800
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.10
|
0.62%
|
80,865
|
1,619
|
2.04%
|
79,246
|
3.07%
|
76,887
|
1.81%
|
Axis Multicap Fund Regular Growth
|
46.90
|
0.60%
|
268,945
|
0
|
0%
|
268,945
|
0%
|
268,945
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.88
|
1.97%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
2,900
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
1,014
|
66
|
6.96%
|
948
|
3.95%
|
912
|
9.35%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
4,258
|
-138
|
-3.14%
|
4,396
|
-4.48%
|
4,602
|
-28.61%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
13.57
|
6.97%
|
77,805
|
32,500
|
71.74%
|
45,305
|
0%
|
45,305
|
81.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.71
|
0.62%
|
32,761
|
682
|
2.13%
|
32,079
|
1.56%
|
31,586
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.47
|
0.06%
|
8,455
|
279
|
3.41%
|
8,176
|
1.45%
|
8,059
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
482
|
17
|
3.66%
|
465
|
3.56%
|
449
|
-0.66%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.62%
|
3,567
|
-16
|
-0.45%
|
3,583
|
5.60%
|
3,393
|
7.75%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.92%
|
1,587
|
40
|
2.59%
|
1,547
|
2.52%
|
1,509
|
-1.76%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.51
|
2.13%
|
2,951
|
-43
|
-1.44%
|
2,994
|
3.56%
|
2,891
|
6.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.62%
|
1,957
|
-2
|
-0.10%
|
1,959
|
3.05%
|
1,901
|
6.92%
|
Sundaram Business Cycle Fund Regular Growth
|
27.99
|
1.59%
|
160,489
|
0
|
0%
|
160,489
|
-6.22%
|
171,126
|
-19.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
138
|
1
|
0.73%
|
137
|
3.01%
|
133
|
-0.75%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-50,339
|
-100%
|
50,339
|
1.05%
|
49,816
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
174.39
|
1.07%
|
1,000,000
|
-5,565
|
-0.55%
|
1,005,565
|
-24.82%
|
1,337,551
|
-16.40%
|
DSP Focused Fund Growth
|
10.81
|
0.42%
|
61,982
|
-137,554
|
-68.94%
|
199,536
|
-21.36%
|
253,740
|
-49.55%
|
DSP Healthcare Fund Regular Growth
|
24.15
|
0.82%
|
138,465
|
-109,977
|
-44.27%
|
248,442
|
-22.65%
|
321,181
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.48
|
0.95%
|
8,483
|
56
|
0.66%
|
8,427
|
1.43%
|
8,308
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.62%
|
4,844
|
196
|
4.22%
|
4,648
|
6.63%
|
4,359
|
6.86%
|
DSP Multi Asset Allocation Fund Regular Growth
|
20.87
|
0.66%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
DSP Multicap Fund Regular Growth
|
6.06
|
0.27%
|
34,765
|
-47,534
|
-57.76%
|
82,299
|
-43.21%
|
144,908
|
-13.82%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.93%
|
962
|
2
|
0.21%
|
960
|
1.80%
|
943
|
-1.77%
|
Quantum India ESG Equity Fund Regular Growth
|
0.96
|
0.92%
|
5,524
|
0
|
0%
|
5,524
|
0%
|
5,524
|
-16.58%
|
DSP Value Fund Regular Plan Growth
|
5.44
|
0.54%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.62%
|
3,972
|
62
|
1.59%
|
3,910
|
2.76%
|
3,805
|
2.73%
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.91
|
2.13%
|
16,688
|
39
|
0.23%
|
16,649
|
1.04%
|
16,478
|
-0.06%
|
Taurus Flexi Cap Fund - Growth
|
3.18
|
0.89%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.07
|
5.19%
|
23,293
|
0
|
0%
|
23,293
|
0%
|
23,293
|
0%
|
Taurus Ethical Fund - Growth Option
|
11.32
|
3.73%
|
64,759
|
0
|
0%
|
64,759
|
17.37%
|
55,174
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
18.27
|
0.35%
|
104,790
|
0
|
0%
|
104,790
|
0%
|
104,790
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
1,047
|
9
|
0.87%
|
1,038
|
2.27%
|
1,015
|
2.32%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.55
|
0.68%
|
3,130
|
-35
|
-1.11%
|
3,165
|
0.44%
|
3,151
|
8.17%
|
Quantum Ethical Fund Regular Growth
|
0.56
|
0.98%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
-11.03%
|
Parag Parikh Flexi Cap Regular Growth
|
348.07
|
0.34%
|
1,995,914
|
0
|
0%
|
1,995,914
|
0%
|
1,995,914
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.62%
|
17,763
|
162
|
0.92%
|
17,601
|
2.38%
|
17,192
|
1.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.18
|
0.62%
|
41,175
|
701
|
1.73%
|
40,474
|
8.27%
|
37,384
|
3.55%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
1,243
|
-108
|
-7.99%
|
1,351
|
1.89%
|
1,326
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
144
|
3
|
2.13%
|
141
|
6.02%
|
133
|
5.56%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.62%
|
888
|
61
|
7.38%
|
827
|
1.85%
|
812
|
16%
|
Mirae Asset Small Cap Fund Regular Growth
|
26.13
|
1.65%
|
149,851
|
0
|
0%
|
149,851
|
0%
|
149,851
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.85
|
0.62%
|
50,727
|
970
|
1.95%
|
49,757
|
1.89%
|
48,832
|
1.62%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
41.27
|
1.47%
|
236,650
|
40,725
|
20.79%
|
195,925
|
0%
|
195,925
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
861
|
23
|
2.74%
|
838
|
4.10%
|
805
|
1.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.62%
|
16,873
|
439
|
2.67%
|
16,434
|
2.88%
|
15,974
|
3.02%
|
Mirae Asset Multicap Fund Regular Growth
|
41.37
|
1.12%
|
237,211
|
96,499
|
68.58%
|
140,712
|
-19.65%
|
175,115
|
-12.49%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
258
|
31
|
13.66%
|
-
|
-%
|
227
|
10.19%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
431
|
-9
|
-2.05%
|
440
|
-0.23%
|
441
|
9.16%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
89
|
8
|
9.88%
|
81
|
6.58%
|
76
|
13.43%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14.47
|
2.34%
|
82,972
|
-722
|
-0.86%
|
83,694
|
25.28%
|
66,807
|
106.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.06%
|
3,105
|
-10
|
-0.32%
|
3,115
|
0.35%
|
3,104
|
-0.39%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.31
|
2.32%
|
1,756
|
157
|
9.82%
|
-
|
-%
|
882
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
4.05
|
2.50%
|
23,214
|
0
|
0%
|
23,214
|
26.76%
|
18,314
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
129
|
6
|
4.88%
|
123
|
6.96%
|
115
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
75
|
13
|
20.97%
|
62
|
0%
|
62
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,760
|
41.20%
|
22,493
|
175.45%
|
Samco Active Momentum Fund Regular Growth
|
18.27
|
2.13%
|
104,782
|
0
|
0%
|
104,782
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
10.78
|
0.81%
|
61,821
|
61,821
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.41
|
1.27%
|
2,352
|
2,352
|
100%
|
-
|
-%
|
-
|
-%
|