Motilal Oswal Nifty 500 ETF
|
0.23
|
0.16%
|
1,262
|
-2
|
-0.16%
|
1,264
|
3.52%
|
1,221
|
3.65%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-10,031
|
-100%
|
10,031
|
0%
|
10,031
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
15.43
|
1.58%
|
85,991
|
62
|
0.07%
|
85,929
|
2.13%
|
84,138
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.01
|
0.16%
|
22,342
|
166
|
0.75%
|
22,176
|
3.40%
|
21,446
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.87
|
1.58%
|
10,418
|
1,063
|
11.36%
|
9,355
|
-0.45%
|
9,397
|
5.58%
|
Motilal Oswal Nifty Capital Market ETF
|
5.32
|
9.07%
|
29,628
|
21,579
|
268.10%
|
8,049
|
135.21%
|
3,422
|
-4.76%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
2.18
|
3.43%
|
12,178
|
5,474
|
81.65%
|
6,704
|
8.95%
|
6,153
|
48.66%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
23.15
|
9.11%
|
129,055
|
19,278
|
17.56%
|
109,777
|
18.92%
|
92,310
|
29.01%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.46
|
0.16%
|
8,114
|
-34
|
-0.42%
|
8,148
|
-0.27%
|
8,170
|
0.34%
|
Quantum India ESG Equity Fund Regular Growth
|
2.08
|
1.92%
|
11,610
|
0
|
0%
|
11,610
|
0%
|
11,610
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,380
|
-100%
|
52,380
|
-9.17%
|
57,668
|
-26.82%
|
Quantum Ethical Fund Regular Growth
|
1.67
|
2.70%
|
9,318
|
0
|
0%
|
9,318
|
13.70%
|
8,195
|
10.58%
|
Nippon India Small Cap Fund - Growth
|
455.54
|
0.68%
|
2,539,226
|
-990,492
|
-28.06%
|
3,529,718
|
-12.41%
|
4,029,718
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
43.41
|
1.57%
|
242,000
|
0
|
0%
|
242,000
|
17.48%
|
206,000
|
3%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
39.04
|
1.58%
|
217,606
|
5,508
|
2.60%
|
212,098
|
2.04%
|
207,853
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
24.07
|
1.58%
|
134,166
|
1,093
|
0.82%
|
133,073
|
1.97%
|
130,503
|
1.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
93.83
|
2.31%
|
523,000
|
0
|
0%
|
523,000
|
86.79%
|
280,000
|
21.74%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
5,163
|
-955
|
-15.61%
|
6,118
|
-3.13%
|
6,316
|
0.73%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-113,566
|
-100%
|
113,566
|
143.77%
|
46,588
|
-28.60%
|
UTI Quant Fund Regular Growth
|
0.04
|
0.00%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
-99.90%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.15
|
1.61%
|
6,404
|
738
|
13.03%
|
5,666
|
11.76%
|
5,070
|
8.15%
|
Canara Robeco Large and Mid Cap Regular Growth
|
144.62
|
0.55%
|
806,149
|
-668,000
|
-45.31%
|
1,474,149
|
0%
|
1,474,149
|
0%
|
Tata Equity Savings Regular Growth
|
1.70
|
0.64%
|
9,500
|
0
|
0%
|
9,500
|
18900%
|
50
|
-99.47%
|
Axis Multicap Fund Regular Growth
|
20.17
|
0.24%
|
112,442
|
0
|
0%
|
112,442
|
0%
|
112,442
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
24.35
|
4.54%
|
135,711
|
3,779
|
2.86%
|
131,932
|
1.00%
|
130,630
|
1.16%
|
Axis Small Cap Fund Regular Growth
|
236.61
|
0.90%
|
1,318,895
|
-86,430
|
-6.15%
|
1,405,325
|
0%
|
1,405,325
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.48
|
0.16%
|
2,685
|
9
|
0.34%
|
2,676
|
6.53%
|
2,512
|
4.23%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
27.16
|
9.22%
|
151,403
|
22,671
|
17.61%
|
128,732
|
20.37%
|
106,948
|
9.68%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.97
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
32.11
|
1.68%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
13.05
|
4.65%
|
72,720
|
-9,426
|
-11.47%
|
82,146
|
4.11%
|
78,903
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
1.58%
|
10,465
|
48
|
0.46%
|
10,417
|
1.58%
|
10,255
|
2.77%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.44
|
1.21%
|
102,811
|
-377
|
-0.37%
|
103,188
|
0%
|
103,188
|
-19.50%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.94
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.43
|
1.08%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
18.53
|
0.33%
|
103,262
|
0
|
0%
|
103,262
|
0%
|
103,262
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.24
|
1.20%
|
29,183
|
0
|
0%
|
29,183
|
0%
|
29,183
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
11.38
|
4.52%
|
63,435
|
875
|
1.40%
|
62,560
|
1.11%
|
61,875
|
2.62%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,332
|
-100%
|
62,332
|
-25.80%
|
84,000
|
100%
|
Kotak Nifty Alpha 50 ETF
|
11.67
|
1.65%
|
65,030
|
20,869
|
47.26%
|
44,161
|
2.20%
|
43,211
|
4.20%
|
HDFC Nifty Smallcap 250 ETF
|
20.75
|
1.58%
|
115,653
|
7,658
|
7.09%
|
107,995
|
1.73%
|
106,160
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.50
|
0.16%
|
2,784
|
38
|
1.38%
|
2,746
|
0.84%
|
2,723
|
2.29%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
1.58%
|
5,307
|
175
|
3.41%
|
5,132
|
-0.12%
|
5,138
|
3.03%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.07
|
0.36%
|
5,950
|
5,950
|
100%
|
0
|
-100%
|
5,950
|
3665.82%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.16%
|
243
|
8
|
3.40%
|
235
|
9.81%
|
214
|
7%
|
Parag Parikh Flexi Cap Regular Growth
|
406.27
|
0.37%
|
2,264,603
|
0
|
0%
|
2,264,603
|
0%
|
2,264,603
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
8.53
|
1.58%
|
47,530
|
925
|
1.98%
|
46,605
|
0.94%
|
46,172
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
6.59
|
4.52%
|
36,716
|
1,552
|
4.41%
|
35,164
|
1.71%
|
34,572
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
8.37
|
1.58%
|
46,639
|
2,384
|
5.39%
|
44,255
|
2.67%
|
43,105
|
2.88%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.31
|
1.66%
|
46,326
|
16,107
|
53.30%
|
30,219
|
4.18%
|
29,006
|
6.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
355
|
-7
|
-1.93%
|
362
|
1.12%
|
358
|
2.58%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
1.58%
|
2,522
|
190
|
8.15%
|
2,332
|
7.56%
|
2,168
|
1.83%
|
HDFC Large and Mid Cap Fund Growth
|
13.15
|
0.05%
|
73,310
|
0
|
0%
|
73,310
|
0%
|
73,310
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
24.67
|
5.29%
|
137,500
|
0
|
0%
|
137,500
|
-6.78%
|
147,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
6.16
|
4.77%
|
34,326
|
2,000
|
6.19%
|
32,326
|
0%
|
32,326
|
92.12%
|
Samco Multi Cap Fund Regular Growth
|
5.98
|
1.58%
|
33,323
|
33,250
|
45547.95%
|
73
|
-99.78%
|
33,323
|
41.93%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
44.46
|
1.23%
|
247,828
|
0
|
0%
|
247,828
|
0%
|
247,828
|
-44.66%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.97
|
1.98%
|
22,145
|
5,633
|
34.11%
|
16,512
|
1.63%
|
16,247
|
12.57%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.38
|
1.99%
|
7,684
|
1,193
|
18.38%
|
6,491
|
4.46%
|
6,214
|
10.08%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.90
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
367
|
28
|
8.26%
|
339
|
4.95%
|
323
|
7.31%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.16%
|
234
|
36
|
18.18%
|
198
|
22.22%
|
162
|
0%
|
Invesco India Contra Fund Growth
|
153.93
|
0.80%
|
858,048
|
0
|
0%
|
858,048
|
0%
|
858,048
|
0%
|
Invesco India Financial Services Fund Growth
|
19.50
|
1.34%
|
108,719
|
108,500
|
49543.38%
|
219
|
0%
|
219
|
-99.80%
|
Invesco India largecap Fund Growth
|
8.83
|
0.57%
|
49,196
|
0
|
0%
|
49,196
|
0%
|
49,196
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
110.15
|
1.48%
|
613,999
|
-85,958
|
-12.28%
|
699,957
|
-31.14%
|
1,016,544
|
1.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
1.58%
|
13,042
|
336
|
2.64%
|
12,706
|
4.22%
|
12,192
|
6.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
20.44
|
3.02%
|
113,910
|
-25,193
|
-18.11%
|
139,103
|
-0.87%
|
140,317
|
0.03%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.91
|
1.61%
|
32,918
|
-4,744
|
-12.60%
|
37,662
|
3.46%
|
36,404
|
3.58%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.40%
|
1,054
|
-78
|
-6.89%
|
1,132
|
-1.91%
|
1,154
|
-0.35%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
380
|
2
|
0.53%
|
378
|
2.44%
|
369
|
5.43%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
4.39
|
1.70%
|
24,495
|
-7,800
|
-24.15%
|
32,295
|
6.06%
|
30,450
|
13.18%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.47
|
1.69%
|
2,627
|
-1,066
|
-28.87%
|
3,693
|
-6.10%
|
3,933
|
5.22%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,482
|
4.20%
|
53,246
|
12.54%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
9.00
|
4.00%
|
50,152
|
0
|
0%
|
50,152
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
58.91
|
1.13%
|
328,348
|
-67,511
|
-17.05%
|
395,859
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.12
|
0.39%
|
644
|
-33
|
-4.87%
|
677
|
13.78%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
5.38
|
1.86%
|
30,000
|
5,000
|
20%
|
25,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.52
|
3.03%
|
2,916
|
-27
|
-0.92%
|
2,943
|
9.77%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.77
|
2.24%
|
4,306
|
-798
|
-15.63%
|
5,104
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.00
|
0.02%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
44.40
|
0.19%
|
247,475
|
247,475
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
43.06
|
1.46%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.63
|
0.08%
|
137,275
|
137,275
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.79
|
0.01%
|
9,975
|
9,975
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.54
|
0.04%
|
30,875
|
30,875
|
100%
|
-
|
-%
|
-
|
-%
|