Canara Robeco Emerging Equities Growth
|
0.46
|
0.00%
|
3,923
|
0
|
0%
|
3,923
|
-99.11%
|
440,552
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.06%
|
10,237
|
227
|
2.27%
|
10,010
|
-0.24%
|
10,034
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.37
|
0.60%
|
96,880
|
4,011
|
4.32%
|
92,869
|
0.52%
|
92,391
|
3.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
0.86%
|
2,039
|
-98
|
-4.59%
|
2,137
|
-4.64%
|
2,241
|
13.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.60%
|
3,314
|
-474
|
-12.51%
|
3,788
|
-11.50%
|
4,280
|
10.00%
|
Motilal Oswal Quant Fund Regular Growth
|
1.26
|
0.88%
|
10,751
|
0
|
0%
|
10,751
|
3.73%
|
10,364
|
-1.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
6,125
|
97
|
1.61%
|
6,028
|
0.70%
|
5,986
|
1.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.77
|
0.60%
|
40,598
|
1,049
|
2.65%
|
39,549
|
-0.65%
|
39,809
|
2.71%
|
Nippon India Nifty Pharma ETF
|
12.05
|
1.39%
|
102,615
|
2,432
|
2.43%
|
100,183
|
2.52%
|
97,721
|
0.83%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.25
|
0.60%
|
61,754
|
2,509
|
4.23%
|
59,245
|
0.76%
|
58,796
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
4,076
|
46
|
1.14%
|
4,030
|
-1.85%
|
4,106
|
3.09%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.28
|
0.94%
|
45,000
|
18,000
|
66.67%
|
27,000
|
0%
|
27,000
|
50%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-360,408
|
-100%
|
360,408
|
0%
|
360,408
|
-15.87%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,275
|
51
|
4.17%
|
1,224
|
2.60%
|
1,193
|
5.48%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
550
|
66
|
13.64%
|
484
|
-2.02%
|
494
|
22.28%
|
Tata Small Cap Fund Regular Growth
|
64.45
|
0.73%
|
549,064
|
-81,636
|
-12.94%
|
630,700
|
-9.90%
|
700,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
195.45
|
2.42%
|
1,665,000
|
36,000
|
2.21%
|
1,629,000
|
0.31%
|
1,623,982
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
1,758
|
31
|
1.80%
|
1,727
|
1.23%
|
1,706
|
20.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
80
|
7
|
9.59%
|
73
|
-1.35%
|
74
|
12.12%
|
HDFC Nifty Smallcap 250 ETF
|
4.85
|
0.60%
|
41,282
|
6,743
|
19.52%
|
34,539
|
0.86%
|
34,243
|
14.27%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.83
|
1.64%
|
15,568
|
674
|
4.53%
|
14,894
|
3.81%
|
14,347
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,061
|
67
|
6.74%
|
994
|
4.41%
|
952
|
6.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.60%
|
18,835
|
939
|
5.25%
|
17,896
|
2.45%
|
17,468
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.60%
|
2,248
|
108
|
5.05%
|
2,140
|
-1.15%
|
2,165
|
4.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
173
|
7
|
4.22%
|
166
|
-1.19%
|
168
|
5%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,098
|
8
|
0.73%
|
1,090
|
-1.45%
|
1,106
|
1.19%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.43
|
1.64%
|
29,211
|
-2,520
|
-7.94%
|
31,731
|
4.45%
|
30,380
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.60%
|
22,281
|
982
|
4.61%
|
21,299
|
3.38%
|
20,603
|
3.09%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.26
|
1.63%
|
61,864
|
4,112
|
7.12%
|
57,752
|
-0.38%
|
57,973
|
1.14%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.20
|
1.39%
|
10,241
|
703
|
7.37%
|
9,538
|
0.68%
|
9,474
|
5.08%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.58
|
0.51%
|
4,966
|
-268
|
-5.12%
|
5,234
|
0.44%
|
5,211
|
-0.31%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.16
|
0.72%
|
18,379
|
1,256
|
7.34%
|
17,123
|
17.57%
|
14,564
|
10.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
156
|
5
|
3.31%
|
151
|
2.72%
|
147
|
8.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.60%
|
5,056
|
386
|
8.27%
|
4,670
|
3.14%
|
4,528
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.60%
|
4,690
|
223
|
4.99%
|
4,467
|
-0.27%
|
4,479
|
4.19%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.42
|
1.76%
|
71,720
|
12,417
|
20.94%
|
59,303
|
40.79%
|
42,122
|
8.94%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.50
|
1.98%
|
21,319
|
630
|
3.05%
|
20,689
|
1.97%
|
20,290
|
3.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
260
|
47
|
22.07%
|
213
|
-1.39%
|
216
|
9.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
510
|
76
|
17.51%
|
434
|
-2.69%
|
446
|
5.44%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.86%
|
1,262
|
30
|
2.44%
|
1,232
|
0%
|
1,232
|
0.90%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.85
|
0.65%
|
32,827
|
4,240
|
14.83%
|
28,587
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.49
|
1.15%
|
12,710
|
0
|
0%
|
12,710
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.19%
|
4,805
|
0
|
0%
|
4,805
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.65%
|
935
|
173
|
22.70%
|
762
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.12
|
0.65%
|
26,569
|
3,546
|
15.40%
|
23,023
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.60
|
0.65%
|
5,096
|
1,891
|
59.00%
|
3,205
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
81
|
11
|
15.71%
|
70
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.41
|
0.85%
|
12,021
|
1,685
|
16.30%
|
10,336
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.16
|
0.83%
|
1,362
|
539
|
65.49%
|
823
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.42
|
1.97%
|
3,550
|
756
|
27.06%
|
2,794
|
24.29%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.15
|
0.33%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
3.52
|
0.28%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
9.51
|
0.74%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.60%
|
816
|
816
|
100%
|
-
|
-%
|
-
|
-%
|