Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,100
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
88,532
|
3.07%
|
85,896
|
1.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,056
|
4.04%
|
1,015
|
9.61%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,179
|
-6.10%
|
8,710
|
10.24%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,629
|
8.93%
|
54,743
|
6.33%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,390
|
8.18%
|
4,058
|
11.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.30
|
0.47%
|
36,600
|
762
|
2.13%
|
35,838
|
1.56%
|
35,287
|
1.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.05%
|
9,445
|
310
|
3.39%
|
9,135
|
1.45%
|
9,004
|
1.91%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
538
|
18
|
3.46%
|
520
|
3.59%
|
502
|
-0.59%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.47%
|
3,985
|
-18
|
-0.45%
|
4,003
|
5.62%
|
3,790
|
7.52%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,947,185
|
0%
|
2,947,185
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,675
|
0%
|
89,675
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.61
|
0.85%
|
47,763
|
2,043
|
4.47%
|
45,720
|
6.57%
|
42,900
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.53
|
0.86%
|
13,042
|
1,124
|
9.43%
|
11,918
|
12.47%
|
10,597
|
16.53%
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.70%
|
1,799
|
45
|
2.57%
|
1,754
|
2.51%
|
1,711
|
-1.78%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
775,829
|
13.94%
|
680,894
|
1.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,188
|
3.01%
|
2,124
|
6.89%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,221
|
4.41%
|
167,816
|
1.82%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,665
|
6.73%
|
1,560
|
7.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
153
|
2.68%
|
149
|
-0.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,193
|
6.65%
|
4,869
|
6.80%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,089
|
1.87%
|
1,069
|
-1.84%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,379
|
3.01%
|
4,251
|
2.36%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,156
|
1.94%
|
1,134
|
1.70%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,413
|
0%
|
281,413
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
362,006
|
0%
|
362,006
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,665
|
2.38%
|
19,207
|
1.55%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
69
|
0%
|
69
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,218
|
8.26%
|
41,767
|
3.56%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
239,747
|
0%
|
239,747
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,540
|
2.39%
|
1,504
|
0.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157
|
5.37%
|
149
|
5.67%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,986
|
0%
|
34,986
|
10.60%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
923
|
1.76%
|
907
|
15.84%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,586
|
1.89%
|
54,555
|
1.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
951
|
4.28%
|
912
|
1.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,360
|
2.89%
|
17,845
|
2.97%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
253
|
9.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
492
|
-0.20%
|
493
|
9.07%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91
|
7.06%
|
85
|
13.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,479
|
0.35%
|
3,467
|
-0.32%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138
|
7.81%
|
128
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
69
|
0%
|
69
|
100%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,683
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,358
|
100%
|
-
|
-%
|