Motilal Oswal Nifty Smallcap 250 ETF
|
0.77
|
0.63%
|
841
|
51
|
6.46%
|
790
|
10.96%
|
712
|
-0.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.13
|
0.63%
|
6,731
|
186
|
2.84%
|
6,545
|
0.23%
|
6,530
|
1.98%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.30
|
0.89%
|
6,912
|
332
|
5.05%
|
6,580
|
19.64%
|
5,500
|
4.23%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.92
|
0.89%
|
2,105
|
191
|
9.98%
|
1,914
|
26.67%
|
1,511
|
9.33%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,226
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.94
|
0.56%
|
3,232
|
-2,824
|
-46.63%
|
6,056
|
-16.12%
|
7,220
|
-19.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.06%
|
1,727
|
27
|
1.59%
|
1,700
|
0.71%
|
1,688
|
3.43%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
109
|
13
|
13.54%
|
96
|
0%
|
96
|
3.23%
|
LIC MF Unit Linked Insurance Scheme
|
6.22
|
1.30%
|
6,830
|
0
|
0%
|
6,830
|
0%
|
6,830
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,716
|
-32.06%
|
LIC MF Midcap Fund Regular Growth
|
4.79
|
1.42%
|
5,257
|
0
|
0%
|
5,257
|
8.68%
|
4,837
|
0.54%
|
LIC MF Dividend Yield Fund Regular Growth
|
9.60
|
1.50%
|
10,537
|
-651
|
-5.82%
|
11,188
|
-5.30%
|
11,814
|
-14.34%
|
LIC MF Manufacturing Fund Regular Growth
|
1.97
|
0.23%
|
2,161
|
2,097
|
3276.56%
|
64
|
100%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.71
|
0.96%
|
784
|
70
|
9.80%
|
714
|
42.23%
|
502
|
11.56%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
374,885
|
0%
|
374,885
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
464,350
|
0%
|
464,350
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,200
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,550
|
5.44%
|
3,367
|
2.65%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
404
|
3.32%
|
391
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.23
|
0.89%
|
247
|
10
|
4.22%
|
237
|
19.10%
|
199
|
3.11%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,161
|
0%
|
16,161
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.44
|
0.69%
|
13,654
|
1,000
|
7.90%
|
12,654
|
34.98%
|
9,375
|
371.34%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,799
|
7.12%
|
8,214
|
1.68%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,214
|
18.13%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
293
|
-10.40%
|
327
|
-4.39%
|
Shriram Flexi Cap Fund Regular Growth
|
0.73
|
0.53%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
993
|
2.90%
|
965
|
3.99%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-11,800
|
-100%
|
11,800
|
0%
|
11,800
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.56%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
176
|
2.33%
|
172
|
2.38%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27
|
-3.57%
|
28
|
3.70%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,696
|
0%
|
20,696
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,730
|
-4.94%
|
2,872
|
6.10%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
261,706
|
3.97%
|
251,706
|
0.50%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
224
|
-10.04%
|
249
|
-7.78%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,387
|
-3.07%
|
48,887
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,670
|
9.68%
|
3,346
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18
|
5.88%
|
17
|
6.25%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190
|
7.34%
|
177
|
7.27%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,617
|
2.20%
|
3,539
|
0.83%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,369
|
0%
|
68,369
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.55
|
1.07%
|
1,702
|
0
|
0%
|
1,702
|
-7.70%
|
1,844
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,170
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,945
|
0%
|
4,945
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,201
|
-22.46%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,761
|
31.28%
|
12,767
|
-1.02%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,789
|
0%
|
48,789
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,413
|
0%
|
20,413
|
11.97%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,773
|
18.80%
|
79,773
|
25.09%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,992
|
-10.15%
|
34,493
|
-22.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
50
|
1
|
2.04%
|
49
|
-5.77%
|
52
|
15.56%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80
|
-6.98%
|
86
|
-1.15%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,164
|
0%
|
3,164
|
-15.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.44
|
0.63%
|
10,365
|
151
|
1.48%
|
10,214
|
0.89%
|
10,124
|
1.98%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.63%
|
814
|
17
|
2.13%
|
797
|
0.50%
|
793
|
1.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28
|
0%
|
28
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.75
|
0.89%
|
822
|
189
|
29.86%
|
633
|
11.84%
|
566
|
9.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,088
|
-1.36%
|
1,103
|
-3.16%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
30
|
2
|
7.14%
|
28
|
7.69%
|
26
|
4%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,563
|
2.65%
|
16,135
|
2.00%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,867
|
0%
|
12,867
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.06%
|
216
|
4
|
1.89%
|
212
|
1.92%
|
208
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
198
|
-6
|
-2.94%
|
204
|
0%
|
204
|
12.09%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,790
|
20.18%
|
7,314
|
5.83%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.06%
|
615
|
-3
|
-0.49%
|
618
|
-0.48%
|
621
|
-0.16%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
18
|
0
|
0%
|
18
|
20%
|
15
|
25%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.46
|
2.41%
|
509
|
80
|
18.65%
|
429
|
58.30%
|
271
|
10.16%
|
Groww Nifty 500 Momentum 50 ETF
|
0.16
|
0.87%
|
176
|
16
|
10%
|
160
|
15.11%
|
139
|
-17.26%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,306
|
23.57%
|
5,103
|
4.27%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
80,353
|
0%
|
80,353
|
0%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.06%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.25
|
0.48%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.39
|
0.98%
|
13,595
|
13,595
|
100%
|
-
|
-%
|
-
|
-%
|