Quant Small Cap Fund Growth
|
67.38
|
0.25%
|
1,395,066
|
0
|
0%
|
1,395,066
|
-63.53%
|
3,825,000
|
21.43%
|
JM Small Cap Fund Regular Growth
|
9.79
|
1.54%
|
202,633
|
-15,000
|
-6.89%
|
217,633
|
0%
|
217,633
|
4.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.30%
|
53,478
|
2,390
|
4.68%
|
51,088
|
2.71%
|
49,740
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
13,536
|
660
|
5.13%
|
12,876
|
1.95%
|
12,630
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.07
|
0.30%
|
125,577
|
7,009
|
5.91%
|
118,568
|
3.89%
|
114,127
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
655
|
21
|
3.31%
|
634
|
21.92%
|
520
|
20.09%
|
Motilal Oswal Quant Fund Regular Growth
|
1.77
|
1.16%
|
36,608
|
0
|
0%
|
36,608
|
-10.80%
|
41,041
|
3.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
17,452
|
-6,253
|
-26.38%
|
23,705
|
1.24%
|
23,414
|
7.38%
|
Helios Flexi Cap Fund Regular Growth
|
26.73
|
1.03%
|
553,378
|
0
|
0%
|
553,378
|
0%
|
553,378
|
24.41%
|
Helios Balanced Advantage Fund Regular Growth
|
1.95
|
0.70%
|
40,399
|
0
|
0%
|
40,399
|
0%
|
40,399
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.30%
|
5,113
|
-380
|
-6.92%
|
5,493
|
10.01%
|
4,993
|
-16.06%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-87,541
|
-100%
|
87,541
|
0%
|
87,541
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.14
|
0.99%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
66.67%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.08
|
4.22%
|
105,200
|
0
|
0%
|
105,200
|
19.95%
|
87,700
|
33.49%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.87
|
0.30%
|
80,111
|
4,649
|
6.16%
|
75,462
|
4.47%
|
72,230
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.30%
|
6,314
|
503
|
8.66%
|
5,811
|
5.18%
|
5,525
|
8.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
98
|
3
|
3.16%
|
95
|
11.76%
|
85
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.26
|
0.30%
|
46,703
|
2,742
|
6.24%
|
43,961
|
14.32%
|
38,454
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,325
|
99
|
8.08%
|
1,226
|
6.24%
|
1,154
|
5.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.30%
|
24,199
|
1,782
|
7.95%
|
22,417
|
6.21%
|
21,107
|
10.63%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.05
|
1.77%
|
63,210
|
-23,129
|
-26.79%
|
86,339
|
-1.64%
|
87,777
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
288
|
11
|
3.97%
|
277
|
9.49%
|
253
|
2.02%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
5,449
|
184
|
3.49%
|
5,265
|
3.03%
|
5,110
|
8.03%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
2,894
|
116
|
4.18%
|
2,778
|
4.63%
|
2,655
|
7.97%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
6,041
|
279
|
4.84%
|
5,762
|
4.44%
|
5,517
|
7.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
225
|
10
|
4.65%
|
215
|
4.88%
|
205
|
3.54%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
7.18
|
2.34%
|
148,629
|
4,004
|
2.77%
|
144,625
|
4.02%
|
139,041
|
1.59%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,225
|
28
|
1.27%
|
2,197
|
19.99%
|
1,831
|
3.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.30%
|
28,801
|
2,360
|
8.93%
|
26,441
|
3.10%
|
25,647
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,655
|
140
|
9.24%
|
1,515
|
5.43%
|
1,437
|
6.21%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.97
|
0.65%
|
61,421
|
5,441
|
9.72%
|
55,980
|
8.94%
|
51,386
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.86
|
0.28%
|
17,736
|
-1,620
|
-8.37%
|
19,356
|
10.41%
|
17,531
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
587
|
15
|
2.62%
|
572
|
5.34%
|
543
|
5.03%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.63
|
2.56%
|
13,121
|
1,186
|
9.94%
|
11,935
|
7.34%
|
11,119
|
7.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
203
|
15
|
7.98%
|
188
|
7.43%
|
175
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,388
|
-20
|
-1.42%
|
1,408
|
1.22%
|
1,391
|
1.53%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.52
|
0.33%
|
10,705
|
-980
|
-8.39%
|
11,685
|
17.63%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.04
|
0.32%
|
853
|
51
|
6.36%
|
802
|
30.83%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.92
|
2.37%
|
60,395
|
60,395
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.01
|
0.18%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.82
|
1.07%
|
79,093
|
79,093
|
100%
|
-
|
-%
|
-
|
-%
|