Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.36
|
1.27%
|
693
|
54
|
8.45%
|
639
|
-3.03%
|
659
|
-1.20%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
0.57%
|
352
|
8
|
2.33%
|
344
|
-3.10%
|
355
|
2.31%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.40%
|
940
|
50
|
5.62%
|
890
|
11.81%
|
796
|
-0.50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.91
|
0.40%
|
7,529
|
208
|
2.84%
|
7,321
|
0.10%
|
7,314
|
2.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.04%
|
1,931
|
29
|
1.52%
|
1,902
|
0.74%
|
1,888
|
3.45%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
123
|
16
|
14.95%
|
107
|
-0.93%
|
108
|
3.85%
|
UTI Mid Cap Fund Regular Plan Growth
|
132.48
|
1.12%
|
255,045
|
-7,675
|
-2.92%
|
262,720
|
0%
|
262,720
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
51.95
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
-4.82%
|
105,061
|
0%
|
UTI MNC Fund Regular Plan Growth
|
31.12
|
1.10%
|
59,908
|
0
|
0%
|
59,908
|
0%
|
59,908
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.27
|
1.33%
|
29,396
|
0
|
0%
|
29,396
|
-5.22%
|
31,015
|
-11.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,970
|
5.42%
|
3,766
|
2.64%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
452
|
3.43%
|
437
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,854
|
7.18%
|
9,194
|
1.74%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,144
|
0%
|
26,144
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.11
|
0.59%
|
211
|
-8
|
-3.65%
|
219
|
1.86%
|
215
|
0%
|
Quant Manufacturing Fund Regular Growth
|
20.52
|
2.50%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Quant Small Cap Fund Growth
|
454.53
|
1.54%
|
875,027
|
0
|
0%
|
875,027
|
0%
|
875,027
|
0%
|
Quant Multi Cap Fund Growth
|
29.58
|
0.31%
|
56,953
|
0
|
0%
|
56,953
|
0%
|
56,953
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,110
|
2.59%
|
1,082
|
4.24%
|
Quant Healthcare Fund Regular Growth
|
24.91
|
6.09%
|
47,954
|
-277
|
-0.57%
|
48,231
|
0%
|
48,231
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-44,505
|
-100%
|
44,505
|
0%
|
44,505
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.58
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
35,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13
|
-7.14%
|
14
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
197
|
2.60%
|
192
|
2.67%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,318
|
0%
|
49,318
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30
|
-3.23%
|
31
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
250
|
-11.35%
|
282
|
-6.93%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21
|
5%
|
20
|
11.11%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
214
|
8.08%
|
198
|
7.03%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,644
|
0%
|
200,644
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,046
|
2.20%
|
3,959
|
0.81%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,667
|
-2.98%
|
8,933
|
4.11%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,101
|
0%
|
178,101
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,331
|
0%
|
99,331
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,795
|
1.88%
|
3,725
|
0.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
56
|
1
|
1.82%
|
55
|
-5.17%
|
58
|
13.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
89
|
-7.29%
|
96
|
-2.04%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
163,852
|
-3.35%
|
169,532
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,394
|
0%
|
232,394
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.47
|
0.44%
|
10,533
|
183
|
1.77%
|
10,350
|
0%
|
10,350
|
4.55%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,613
|
-12.07%
|
222,453
|
2.40%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,519
|
-0.56%
|
62,873
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.95
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.60
|
0.62%
|
6,932
|
182
|
2.70%
|
6,750
|
0%
|
6,750
|
7.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.02
|
0.40%
|
11,588
|
165
|
1.44%
|
11,423
|
0.90%
|
11,321
|
1.90%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.47
|
0.46%
|
10,533
|
183
|
1.77%
|
10,350
|
0%
|
10,350
|
4.55%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.41%
|
912
|
21
|
2.36%
|
891
|
0.45%
|
887
|
1.37%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.88
|
1.22%
|
22,879
|
0
|
0%
|
22,879
|
0%
|
22,879
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,808
|
6.41%
|
9,217
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
6.64
|
0.53%
|
12,783
|
1,083
|
9.26%
|
11,700
|
13.04%
|
10,350
|
4.55%
|
SBI Innovative Opportunities Fund Regular Growth
|
210.13
|
2.85%
|
404,515
|
0
|
0%
|
404,515
|
0%
|
404,515
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32
|
0%
|
32
|
3.23%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
8.48
|
2.48%
|
16,318
|
0
|
0%
|
16,318
|
27.10%
|
12,839
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.42%
|
492
|
0
|
0%
|
492
|
0%
|
492
|
100%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.08
|
0.96%
|
15,551
|
-1,064
|
-6.40%
|
16,615
|
0%
|
16,615
|
14.51%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
318,249
|
0%
|
318,249
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
362,848
|
0%
|
362,848
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,206,103
|
0%
|
1,206,103
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,616
|
-9.62%
|
1,788
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
33
|
2
|
6.45%
|
31
|
6.90%
|
29
|
7.41%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,525
|
2.61%
|
18,053
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
241
|
4
|
1.69%
|
237
|
1.28%
|
234
|
1.30%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
225
|
-6
|
-2.60%
|
231
|
0.43%
|
230
|
16.75%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
687
|
-3
|
-0.43%
|
690
|
-0.86%
|
696
|
-0.14%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
20
|
0
|
0%
|
20
|
17.65%
|
17
|
21.43%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.31
|
0.41%
|
588
|
52
|
9.70%
|
536
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,582
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,755
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,039
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
6.98
|
0.54%
|
13,438
|
13,438
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.20
|
1.03%
|
382
|
60
|
18.63%
|
-
|
-%
|
-
|
-%
|