Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,923
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.60
|
0.44%
|
42,275
|
649
|
1.56%
|
41,626
|
1.65%
|
40,949
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.04%
|
10,776
|
154
|
1.45%
|
10,622
|
1.95%
|
10,419
|
1.78%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
0.60%
|
2,055
|
51
|
2.54%
|
2,004
|
-1.76%
|
2,040
|
0.05%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.44%
|
4,722
|
250
|
5.59%
|
4,472
|
7.71%
|
4,152
|
25.29%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
613
|
21
|
3.55%
|
592
|
-0.50%
|
595
|
8.18%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.81
|
0.47%
|
33,013
|
2,035
|
6.57%
|
30,978
|
5.70%
|
29,307
|
10.31%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.73
|
0.47%
|
8,604
|
951
|
12.43%
|
7,653
|
16.55%
|
6,566
|
28.85%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.34
|
1.39%
|
3,944
|
133
|
3.49%
|
3,811
|
6.81%
|
3,568
|
0.51%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.30%
|
1,570
|
119
|
8.20%
|
1,451
|
-38.02%
|
2,341
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.10
|
0.47%
|
1,202
|
75
|
6.65%
|
1,127
|
7.74%
|
1,046
|
11.87%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
2,582
|
76
|
3.03%
|
2,506
|
6.96%
|
2,343
|
4.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
180
|
5
|
2.86%
|
175
|
-1.13%
|
177
|
2.31%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.11
|
0.60%
|
1,275
|
23
|
1.84%
|
1,252
|
-1.80%
|
1,275
|
1.03%
|
Tata Small Cap Fund Regular Growth
|
46.72
|
0.50%
|
549,064
|
0
|
0%
|
549,064
|
0%
|
549,064
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
1,804
|
42
|
2.38%
|
1,762
|
0.06%
|
1,761
|
0.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.89
|
0.44%
|
104,435
|
3,109
|
3.07%
|
101,326
|
1.80%
|
99,535
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.65
|
1.25%
|
31,089
|
795
|
2.62%
|
30,294
|
3.97%
|
29,136
|
-0.26%
|
Nippon India Nifty Pharma ETF
|
8.74
|
0.98%
|
102,691
|
665
|
0.65%
|
102,026
|
-1.73%
|
103,817
|
1.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.44%
|
23,198
|
541
|
2.39%
|
22,657
|
1.60%
|
22,301
|
0.09%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.56
|
1.24%
|
65,298
|
601
|
0.93%
|
64,697
|
2.82%
|
62,925
|
1.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.58
|
0.44%
|
65,571
|
1,216
|
1.89%
|
64,355
|
1.61%
|
63,336
|
2.56%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.82
|
0.98%
|
9,621
|
81
|
0.85%
|
9,540
|
-0.77%
|
9,614
|
-6.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
1.25%
|
HDFC Nifty Smallcap 250 ETF
|
4.54
|
0.44%
|
53,340
|
4,072
|
8.26%
|
49,268
|
3.63%
|
47,542
|
15.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,114
|
45
|
4.21%
|
1,069
|
1.62%
|
1,052
|
-0.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.44%
|
21,658
|
607
|
2.88%
|
21,051
|
3.02%
|
20,434
|
8.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
1,359
|
22
|
1.65%
|
1,337
|
2.30%
|
1,307
|
2.51%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.44%
|
5,166
|
152
|
3.03%
|
5,014
|
2.39%
|
4,897
|
4.41%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.87
|
1.39%
|
21,940
|
225
|
1.04%
|
21,715
|
-0.07%
|
21,731
|
1.93%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.48
|
0.40%
|
5,606
|
19
|
0.34%
|
5,587
|
11.81%
|
4,997
|
0.62%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
9,433
|
233
|
2.53%
|
9,200
|
48.29%
|
6,204
|
1.29%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.66
|
0.47%
|
43,057
|
3,528
|
8.93%
|
39,529
|
6.34%
|
37,174
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
4,106
|
16
|
0.39%
|
4,090
|
-0.34%
|
4,104
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
107
|
7
|
7%
|
100
|
12.36%
|
89
|
9.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
299
|
9.93%
|
272
|
4.62%
|
Tata Equity P/E Fund Regular Growth
|
143.97
|
1.75%
|
1,692,000
|
0
|
0%
|
1,692,000
|
0%
|
1,692,000
|
1.62%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,277
|
49
|
3.99%
|
1,228
|
9.25%
|
1,124
|
2.37%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.27
|
0.46%
|
3,167
|
296
|
10.31%
|
2,871
|
9.33%
|
2,626
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.44%
|
6,126
|
382
|
6.65%
|
5,744
|
6.85%
|
5,376
|
6.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.96
|
0.30%
|
11,271
|
390
|
3.58%
|
10,881
|
-43.49%
|
19,256
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
580
|
-2
|
-0.34%
|
582
|
9.19%
|
533
|
4.51%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
185
|
10
|
5.71%
|
175
|
4.79%
|
167
|
7.05%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.80
|
0.39%
|
9,449
|
1,100
|
13.18%
|
8,349
|
-36.53%
|
13,155
|
9.43%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.76
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
400%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
9.19
|
0.73%
|
108,000
|
0
|
0%
|
108,000
|
9.09%
|
99,000
|
22.22%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.98
|
0.88%
|
58,500
|
0
|
0%
|
58,500
|
8.33%
|
54,000
|
20%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.08
|
0.71%
|
47,928
|
4,463
|
10.27%
|
43,465
|
-45.84%
|
80,250
|
11.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.39%
|
1,220
|
60
|
5.17%
|
1,160
|
-31.96%
|
1,705
|
25.18%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.48
|
1.25%
|
17,371
|
595
|
3.55%
|
16,776
|
5.74%
|
15,865
|
1.91%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.44%
|
1,089
|
19
|
1.78%
|
1,070
|
15.93%
|
923
|
13.11%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,578
|
-27.85%
|
20,206
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
574
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
160
|
9
|
5.96%
|
151
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
81
|
0
|
0%
|
81
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.10
|
0.48%
|
1,220
|
1,220
|
100%
|
-
|
-%
|
-
|
-%
|