Quant Small Cap Fund Growth
|
264.04
|
1.06%
|
2,947,185
|
0
|
0%
|
2,947,185
|
-3.66%
|
3,059,145
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
8.03
|
0.77%
|
89,675
|
0
|
0%
|
89,675
|
0%
|
89,675
|
91.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.40%
|
35,287
|
559
|
1.61%
|
34,728
|
0.87%
|
34,430
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.04%
|
9,004
|
169
|
1.91%
|
8,835
|
1.76%
|
8,682
|
2.27%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
0.55%
|
1,711
|
-31
|
-1.78%
|
1,742
|
0.06%
|
1,741
|
-4.55%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
502
|
-3
|
-0.59%
|
505
|
8.14%
|
467
|
13.63%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.84
|
0.72%
|
42,900
|
2,313
|
5.70%
|
40,587
|
10.30%
|
36,796
|
15.41%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.89
|
0.40%
|
54,555
|
838
|
1.56%
|
53,717
|
2.56%
|
52,375
|
4.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.95
|
0.72%
|
10,597
|
1,503
|
16.53%
|
9,094
|
28.63%
|
7,070
|
59.16%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
3,467
|
-11
|
-0.32%
|
3,478
|
0.67%
|
3,455
|
1.11%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.90
|
0.68%
|
10,100
|
10,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.37%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,134
|
19
|
1.70%
|
1,115
|
3.15%
|
1,081
|
3.44%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.40%
|
4,251
|
98
|
2.36%
|
4,153
|
4.95%
|
3,957
|
4.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.40%
|
3,790
|
265
|
7.52%
|
3,525
|
25.31%
|
2,813
|
-12.15%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.13
|
1.02%
|
34,986
|
3,352
|
10.60%
|
31,634
|
0%
|
31,634
|
100%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.40%
|
17,845
|
515
|
2.97%
|
17,330
|
8.49%
|
15,974
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
2,124
|
137
|
6.89%
|
1,987
|
4.20%
|
1,907
|
5.07%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,015
|
89
|
9.61%
|
926
|
2.21%
|
906
|
0.78%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.10
|
0.55%
|
1,069
|
-20
|
-1.84%
|
1,089
|
1.02%
|
1,078
|
2.47%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.14
|
0.71%
|
1,560
|
112
|
7.73%
|
1,448
|
11.90%
|
1,294
|
22.65%
|
Bandhan Small Cap Fund Regular Growth
|
61.00
|
0.64%
|
680,894
|
12,867
|
1.93%
|
668,027
|
7.74%
|
620,027
|
15.10%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.40%
|
4,869
|
310
|
6.80%
|
4,559
|
6.32%
|
4,288
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
9.52%
|
HDFC Nifty Smallcap 250 ETF
|
3.74
|
0.40%
|
41,767
|
1,437
|
3.56%
|
40,330
|
15.18%
|
35,015
|
19.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
912
|
14
|
1.56%
|
898
|
-0.88%
|
906
|
6.84%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.48
|
1.31%
|
239,747
|
0
|
0%
|
239,747
|
0%
|
239,747
|
6.08%
|
Bandhan Innovation Fund Regular Growth
|
15.03
|
1.08%
|
167,816
|
2,997
|
1.82%
|
164,819
|
-1.61%
|
167,511
|
17.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
149
|
-1
|
-0.67%
|
150
|
2.74%
|
146
|
3.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
493
|
41
|
9.07%
|
452
|
4.39%
|
433
|
17.66%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.70
|
0.40%
|
85,896
|
1,483
|
1.76%
|
84,413
|
2.74%
|
82,162
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
8,710
|
809
|
10.24%
|
7,901
|
1.31%
|
7,799
|
1.60%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.90
|
0.72%
|
54,743
|
3,261
|
6.33%
|
51,482
|
13.24%
|
45,462
|
14.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
253
|
22
|
9.52%
|
231
|
5%
|
220
|
21.55%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
149
|
8
|
5.67%
|
141
|
6.82%
|
132
|
3.13%
|
Kotak Consumption Fund Regular Growth
|
25.21
|
2.15%
|
281,413
|
0
|
0%
|
281,413
|
0%
|
281,413
|
7.65%
|
Kotak Healthcare Fund Regular Growth
|
12.54
|
3.05%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
40.32
|
2.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak MNC Fund Regular Growth
|
32.43
|
1.55%
|
362,006
|
0
|
0%
|
362,006
|
0%
|
362,006
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.40%
|
907
|
124
|
15.84%
|
783
|
13.15%
|
692
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.40%
|
19,207
|
294
|
1.55%
|
18,913
|
0.11%
|
18,892
|
4.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
85
|
10
|
13.33%
|
75
|
8.70%
|
69
|
16.95%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,504
|
1
|
0.07%
|
1,503
|
0.13%
|
1,501
|
3.95%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.36
|
0.69%
|
4,058
|
420
|
11.54%
|
3,638
|
100%
|
-
|
-%
|