Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.32
|
0.42%
|
41,626
|
677
|
1.65%
|
40,949
|
0.86%
|
40,598
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.04%
|
10,622
|
203
|
1.95%
|
10,419
|
1.78%
|
10,237
|
2.27%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
0.58%
|
2,004
|
-36
|
-1.76%
|
2,040
|
0.05%
|
2,039
|
-4.59%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
592
|
-3
|
-0.50%
|
595
|
8.18%
|
550
|
13.64%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,751
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.47
|
0.46%
|
30,978
|
1,671
|
5.70%
|
29,307
|
10.31%
|
26,569
|
15.40%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.30
|
1.30%
|
3,811
|
243
|
6.81%
|
3,568
|
0.51%
|
3,550
|
27.06%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.14
|
0.42%
|
64,355
|
1,019
|
1.61%
|
63,336
|
2.56%
|
61,754
|
4.23%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.61
|
0.46%
|
7,653
|
1,087
|
16.55%
|
6,566
|
28.85%
|
5,096
|
59.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
4,090
|
-14
|
-0.34%
|
4,104
|
0.69%
|
4,076
|
1.14%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,710
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,805
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,337
|
30
|
2.30%
|
1,307
|
2.51%
|
1,275
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.42%
|
5,014
|
117
|
2.39%
|
4,897
|
4.41%
|
4,690
|
4.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.42%
|
4,472
|
320
|
7.71%
|
4,152
|
25.29%
|
3,314
|
-12.51%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.42
|
1.20%
|
30,294
|
1,158
|
3.97%
|
29,136
|
-0.26%
|
29,211
|
-7.94%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.17
|
1.20%
|
64,697
|
1,772
|
2.82%
|
62,925
|
1.72%
|
61,864
|
7.12%
|
Tata Equity P/E Fund Regular Growth
|
135.15
|
1.69%
|
1,692,000
|
0
|
0%
|
1,692,000
|
1.62%
|
1,665,000
|
2.21%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.67
|
0.85%
|
58,500
|
4,500
|
8.33%
|
54,000
|
20%
|
45,000
|
66.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.42%
|
21,051
|
617
|
3.02%
|
20,434
|
8.49%
|
18,835
|
5.25%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.98
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
400%
|
30,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
2,506
|
163
|
6.96%
|
2,343
|
4.23%
|
2,248
|
5.05%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.73
|
1.30%
|
21,715
|
-16
|
-0.07%
|
21,731
|
1.93%
|
21,319
|
3.05%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.45
|
0.39%
|
5,587
|
590
|
11.81%
|
4,997
|
0.62%
|
4,966
|
-5.12%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
8.63
|
0.70%
|
108,000
|
9,000
|
9.09%
|
99,000
|
22.22%
|
81,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,228
|
104
|
9.25%
|
1,124
|
2.37%
|
1,098
|
0.73%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.10
|
0.58%
|
1,252
|
-23
|
-1.80%
|
1,275
|
1.03%
|
1,262
|
2.44%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.46%
|
1,127
|
81
|
7.74%
|
1,046
|
11.87%
|
935
|
22.70%
|
Tata Small Cap Fund Regular Growth
|
43.86
|
0.48%
|
549,064
|
0
|
0%
|
549,064
|
0%
|
549,064
|
-12.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.42%
|
5,744
|
368
|
6.85%
|
5,376
|
6.33%
|
5,056
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
81
|
0
|
0%
|
81
|
1.25%
|
80
|
9.59%
|
HDFC Nifty Smallcap 250 ETF
|
3.94
|
0.42%
|
49,268
|
1,726
|
3.63%
|
47,542
|
15.16%
|
41,282
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,069
|
17
|
1.62%
|
1,052
|
-0.85%
|
1,061
|
6.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
175
|
-2
|
-1.13%
|
177
|
2.31%
|
173
|
4.22%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.67
|
0.38%
|
8,349
|
-4,806
|
-36.53%
|
13,155
|
9.43%
|
12,021
|
16.30%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.47
|
0.63%
|
43,465
|
-36,785
|
-45.84%
|
80,250
|
11.89%
|
71,720
|
20.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.87
|
0.29%
|
10,881
|
-8,375
|
-43.49%
|
19,256
|
4.77%
|
18,379
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
582
|
49
|
9.19%
|
533
|
4.51%
|
510
|
17.51%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-3,923
|
-100%
|
3,923
|
0%
|
3,923
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.09
|
0.42%
|
101,326
|
1,791
|
1.80%
|
99,535
|
2.74%
|
96,880
|
4.32%
|
Nippon India Nifty Pharma ETF
|
8.15
|
0.95%
|
102,026
|
-1,791
|
-1.73%
|
103,817
|
1.17%
|
102,615
|
2.43%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.20%
|
9,200
|
2,996
|
48.29%
|
6,204
|
1.29%
|
6,125
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.16
|
0.46%
|
39,529
|
2,355
|
6.34%
|
37,174
|
13.24%
|
32,827
|
14.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
299
|
27
|
9.93%
|
272
|
4.62%
|
260
|
22.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
175
|
8
|
4.79%
|
167
|
7.05%
|
156
|
3.31%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.34
|
1.20%
|
16,776
|
911
|
5.74%
|
15,865
|
1.91%
|
15,568
|
4.53%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.38%
|
1,160
|
-545
|
-31.96%
|
1,705
|
25.18%
|
1,362
|
65.49%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.42%
|
1,070
|
147
|
15.93%
|
923
|
13.11%
|
816
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.42%
|
22,657
|
356
|
1.60%
|
22,301
|
0.09%
|
22,281
|
4.61%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.76
|
0.95%
|
9,540
|
-74
|
-0.77%
|
9,614
|
-6.12%
|
10,241
|
7.37%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
100
|
11
|
12.36%
|
89
|
9.88%
|
81
|
15.71%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,762
|
1
|
0.06%
|
1,761
|
0.17%
|
1,758
|
1.80%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.12
|
0.29%
|
1,451
|
-890
|
-38.02%
|
2,341
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.23
|
0.43%
|
2,871
|
245
|
9.33%
|
2,626
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.05
|
0.63%
|
574
|
574
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|