|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,322
|
1.72%
|
55,371
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,371
|
2.01%
|
14,088
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,050
|
7.69%
|
5,618
|
25.32%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
801
|
-0.50%
|
805
|
8.20%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,162
|
0%
|
34,162
|
-6.68%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,933
|
20.95%
|
2,425
|
100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,395,066
|
0%
|
1,395,066
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,390
|
7.01%
|
3,168
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
237
|
-0.84%
|
239
|
2.58%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,349
|
0.04%
|
2,348
|
0.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
137,098
|
1.86%
|
134,591
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,656
|
1.50%
|
30,204
|
0.23%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,073
|
1.67%
|
85,640
|
2.55%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
108
|
0%
|
108
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,663
|
3.69%
|
64,292
|
15.12%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,425
|
1.57%
|
1,403
|
-0.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,477
|
3.06%
|
27,632
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,809
|
3.91%
|
1,741
|
2.53%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,737
|
2.06%
|
6,601
|
4.63%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,633
|
-13.69%
|
182,633
|
-9.87%
|
|
Tata Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,735
|
-3.42%
|
171,596
|
3.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,863
|
5.00%
|
17,965
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,535
|
-0.22%
|
5,547
|
0.69%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136
|
13.33%
|
120
|
9.09%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,200
|
0%
|
105,200
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
405
|
10.05%
|
368
|
4.84%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,575
|
9.99%
|
1,432
|
2.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,772
|
6.91%
|
7,270
|
6.35%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,992
|
10.27%
|
19,944
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
787
|
9.15%
|
721
|
4.49%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
238
|
5.31%
|
226
|
7.11%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,846
|
23.50%
|
13,641
|
9.46%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,095
|
0%
|
61,095
|
1.16%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
649,861
|
17.44%
|
553,378
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
87,929
|
5.79%
|
83,115
|
11.89%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,340
|
25.74%
|
1,861
|
26.68%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,364
|
2.87%
|
1,326
|
5.57%
|
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,399
|
0%
|
40,399
|
0%
|
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,699
|
5.68%
|
14,855
|
7.19%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,093
|
0%
|
79,093
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,447
|
15.95%
|
1,248
|
13.15%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,577
|
16.21%
|
83,965
|
9.96%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,161
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,644
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
205
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
110
|
100%
|
-
|
-%
|