Quant Small Cap Fund Growth
|
47.30
|
0.21%
|
1,395,066
|
0
|
0%
|
1,395,066
|
0%
|
1,395,066
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.56
|
0.27%
|
134,591
|
3,589
|
2.74%
|
131,002
|
4.32%
|
125,577
|
5.91%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.61
|
0.17%
|
17,965
|
231
|
1.30%
|
17,734
|
1.62%
|
17,452
|
-26.38%
|
JM Small Cap Fund Regular Growth
|
6.19
|
1.14%
|
182,633
|
-20,000
|
-9.87%
|
202,633
|
0%
|
202,633
|
-6.89%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
3,168
|
128
|
4.21%
|
3,040
|
5.04%
|
2,894
|
4.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,432
|
34
|
2.43%
|
1,398
|
0.72%
|
1,388
|
-1.42%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.27%
|
85,640
|
2,130
|
2.55%
|
83,510
|
4.24%
|
80,111
|
6.16%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.07
|
2.17%
|
61,095
|
700
|
1.16%
|
60,395
|
0%
|
60,395
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
108
|
0
|
0%
|
108
|
10.20%
|
98
|
3.16%
|
HDFC Nifty Smallcap 250 ETF
|
2.18
|
0.27%
|
64,292
|
8,446
|
15.12%
|
55,846
|
19.58%
|
46,703
|
6.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,403
|
-12
|
-0.85%
|
1,415
|
6.79%
|
1,325
|
8.08%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.27%
|
27,632
|
2,164
|
8.50%
|
25,468
|
5.24%
|
24,199
|
7.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.03%
|
5,547
|
38
|
0.69%
|
5,509
|
1.10%
|
5,449
|
3.49%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,348
|
3
|
0.13%
|
2,345
|
5.39%
|
2,225
|
1.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.27%
|
55,371
|
471
|
0.86%
|
54,900
|
2.66%
|
53,478
|
4.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.03%
|
14,088
|
242
|
1.75%
|
13,846
|
2.29%
|
13,536
|
5.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.27%
|
30,204
|
70
|
0.23%
|
30,134
|
4.63%
|
28,801
|
8.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
7,270
|
434
|
6.35%
|
6,836
|
8.27%
|
6,314
|
8.66%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.85
|
1.62%
|
83,965
|
7,608
|
9.96%
|
76,357
|
20.80%
|
63,210
|
-26.79%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.82
|
0.59%
|
83,115
|
8,834
|
11.89%
|
74,281
|
20.94%
|
61,421
|
9.72%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.27%
|
5,618
|
1,135
|
25.32%
|
4,483
|
-12.32%
|
5,113
|
-6.92%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
805
|
61
|
8.20%
|
744
|
13.59%
|
655
|
3.31%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.68
|
0.24%
|
19,944
|
908
|
4.77%
|
19,036
|
7.33%
|
17,736
|
-8.37%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
5.82
|
2.11%
|
171,596
|
5,715
|
3.45%
|
165,881
|
11.61%
|
148,629
|
2.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
721
|
31
|
4.49%
|
690
|
17.55%
|
587
|
2.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
120
|
10
|
9.09%
|
110
|
22.22%
|
90
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
6,601
|
292
|
4.63%
|
6,309
|
4.44%
|
6,041
|
4.84%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.46
|
0.29%
|
13,641
|
1,179
|
9.46%
|
12,462
|
16.41%
|
10,705
|
-8.39%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.06
|
0.30%
|
1,861
|
392
|
26.68%
|
1,469
|
72.22%
|
853
|
6.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,741
|
43
|
2.53%
|
1,698
|
2.60%
|
1,655
|
9.24%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.50
|
2.13%
|
14,855
|
997
|
7.19%
|
13,858
|
5.62%
|
13,121
|
9.94%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.20%
|
1,326
|
70
|
5.57%
|
1,256
|
325.76%
|
295
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.16
|
0.98%
|
34,162
|
-2,446
|
-6.68%
|
36,608
|
0%
|
36,608
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
368
|
17
|
4.84%
|
351
|
21.88%
|
288
|
3.97%
|
Samco Multi Cap Fund Regular Growth
|
2.68
|
0.81%
|
79,093
|
0
|
0%
|
79,093
|
0%
|
79,093
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
226
|
15
|
7.11%
|
211
|
3.94%
|
203
|
7.98%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.57
|
3.22%
|
105,200
|
0
|
0%
|
105,200
|
0%
|
105,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.20
|
0.80%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
Helios Flexi Cap Fund Regular Growth
|
18.76
|
0.76%
|
553,378
|
0
|
0%
|
553,378
|
0%
|
553,378
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.37
|
0.49%
|
40,399
|
0
|
0%
|
40,399
|
0%
|
40,399
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
239
|
6
|
2.58%
|
233
|
3.56%
|
225
|
4.65%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-218,500
|
-100%
|
218,500
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
1,248
|
145
|
13.15%
|
1,103
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.08
|
0.25%
|
2,425
|
2,425
|
100%
|
-
|
-%
|
-
|
-%
|