|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.00
|
0.38%
|
7,674
|
86
|
1.13%
|
7,588
|
-2.37%
|
7,772
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.05
|
0.04%
|
2,018
|
31
|
1.56%
|
1,987
|
0.91%
|
1,969
|
1.97%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.58%
|
393
|
17
|
4.52%
|
376
|
3.87%
|
362
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.38%
|
931
|
-43
|
-4.41%
|
974
|
-2.40%
|
998
|
6.17%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
136
|
4
|
3.03%
|
132
|
7.32%
|
123
|
0%
|
|
Motilal Oswal Quant Fund
|
1.51
|
1.03%
|
2,901
|
-30
|
-1.02%
|
2,931
|
0%
|
2,931
|
100%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.43
|
1.47%
|
833
|
-5
|
-0.60%
|
838
|
15.27%
|
727
|
4.91%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
39
|
0
|
0%
|
39
|
2.63%
|
38
|
18.75%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.75
|
0.65%
|
7,200
|
0
|
0%
|
7,200
|
3.87%
|
6,932
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
5.72
|
0.46%
|
10,980
|
0
|
0%
|
10,980
|
4.24%
|
10,533
|
0%
|
|
quant Healthcare Fund
|
24.98
|
6.51%
|
47,954
|
0
|
0%
|
47,954
|
0%
|
47,954
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.63
|
1.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
123.25%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,879
|
0%
|
22,879
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
6.94
|
0.63%
|
13,320
|
0
|
0%
|
13,320
|
4.20%
|
12,783
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
37
|
1
|
2.78%
|
36
|
0%
|
36
|
9.09%
|
|
Quant Small Cap Fund
|
455.80
|
1.49%
|
875,027
|
0
|
0%
|
875,027
|
0%
|
875,027
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.72
|
0.46%
|
10,980
|
0
|
0%
|
10,980
|
4.24%
|
10,533
|
0%
|
|
SBI Healthcare Opportunities Fund
|
52.09
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.95
|
0.38%
|
11,422
|
0
|
0%
|
11,422
|
-3.26%
|
11,807
|
1.89%
|
|
SBI Innovative Opportunities Fund
|
210.71
|
3.23%
|
404,515
|
0
|
0%
|
404,515
|
0%
|
404,515
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
651
|
-22
|
-3.27%
|
673
|
-2.75%
|
692
|
0.73%
|
|
Quant Multi Cap Fund
|
28.04
|
0.30%
|
53,834
|
-3,119
|
-5.48%
|
56,953
|
0%
|
56,953
|
0%
|
|
Quant Manufacturing Fund
|
20.58
|
2.62%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
80.05
|
2.14%
|
153,670
|
0
|
0%
|
153,670
|
0%
|
153,670
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.19
|
0.38%
|
4,205
|
26
|
0.62%
|
4,179
|
-1.83%
|
4,257
|
3.08%
|
|
Bandhan Multi Cap Fund
|
20.84
|
0.73%
|
40,000
|
10,000
|
33.33%
|
30,000
|
12.91%
|
26,571
|
-11.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
33
|
5
|
17.86%
|
28
|
7.69%
|
26
|
8.33%
|
|
ICICI Prudential Smallcap Fund
|
119.87
|
1.39%
|
230,129
|
0
|
0%
|
230,129
|
0.06%
|
230,000
|
-2.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
252
|
0
|
0%
|
252
|
0.80%
|
250
|
-1.19%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
94.27
|
1.46%
|
180,970
|
0
|
0%
|
180,970
|
0%
|
180,970
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.59
|
1.01%
|
16,500
|
0
|
0%
|
16,500
|
10%
|
15,000
|
100%
|
|
ICICI Prudential MNC Fund
|
29.19
|
1.69%
|
56,035
|
0
|
0%
|
56,035
|
0%
|
56,035
|
-10.37%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
247
|
2
|
0.82%
|
245
|
-0.81%
|
247
|
2.49%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.38%
|
465
|
1
|
0.22%
|
464
|
-2.32%
|
475
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.38%
|
888
|
4
|
0.45%
|
884
|
-4.64%
|
927
|
1.64%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.30
|
1.52%
|
14,023
|
862
|
6.55%
|
13,161
|
24.62%
|
10,561
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
30
|
-1
|
-3.23%
|
31
|
-3.13%
|
32
|
6.67%
|
|
Bandhan BSE Healthcare Index Fund
|
0.11
|
0.58%
|
205
|
1
|
0.49%
|
204
|
-2.86%
|
210
|
-0.47%
|
|
Bajaj Finserv Healthcare Fund
|
6.94
|
2.06%
|
13,314
|
-3,004
|
-18.41%
|
16,318
|
0%
|
16,318
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.26
|
0.35%
|
492
|
0
|
0%
|
492
|
0%
|
492
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.38%
|
266
|
10
|
3.91%
|
256
|
-1.92%
|
261
|
9.66%
|
|
Bajaj Finserv Multi Cap Fund
|
8.10
|
0.79%
|
15,551
|
0
|
0%
|
15,551
|
0%
|
15,551
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
32
|
0
|
0%
|
32
|
23.08%
|
26
|
30%
|
|
Samco ELSS Tax Saver Fund
|
3.02
|
2.45%
|
5,803
|
0
|
0%
|
5,803
|
-7.24%
|
6,256
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.36
|
1.47%
|
4,526
|
2
|
0.04%
|
4,524
|
12.34%
|
4,027
|
1.77%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.24
|
1.03%
|
469
|
21
|
4.69%
|
448
|
7.69%
|
416
|
8.90%
|
|
Tata Flexi Cap Fund
|
51.74
|
1.43%
|
99,331
|
0
|
0%
|
99,331
|
0%
|
99,331
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
44
|
-11
|
-20%
|
55
|
-1.79%
|
56
|
0%
|
|
Samco Multi Cap Fund
|
4.27
|
1.24%
|
8,198
|
0
|
0%
|
8,198
|
0%
|
8,198
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.37
|
0.38%
|
2,626
|
2,626
|
100%
|
0
|
-100%
|
1,156
|
25.79%
|
|
UTI Healthcare Fund
|
20.11
|
1.79%
|
38,602
|
0
|
0%
|
38,602
|
2.35%
|
37,714
|
28.30%
|
|
Nippon India Pharma Fund
|
165.78
|
1.99%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
|
Nippon India Multi Cap Fund
|
189.01
|
0.38%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.31
|
0.38%
|
19,801
|
285
|
1.46%
|
19,516
|
-1.39%
|
19,791
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.66
|
0.38%
|
10,857
|
-59
|
-0.54%
|
10,916
|
1.16%
|
10,791
|
5.54%
|
|
HDFC MNC Fund
|
13.62
|
2.26%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
183
|
0
|
0%
|
183
|
-2.66%
|
188
|
0.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.17
|
0.38%
|
4,164
|
45
|
1.09%
|
4,119
|
-3.13%
|
4,252
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
1,791
|
34
|
1.94%
|
1,757
|
9.68%
|
1,602
|
-3.20%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.37
|
0.41%
|
710
|
35
|
5.19%
|
675
|
5.80%
|
638
|
8.50%
|
|
UTI Dividend Yield Fund
|
52.09
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Small Cap Fund
|
628.26
|
0.91%
|
1,206,103
|
0
|
0%
|
1,206,103
|
0%
|
1,206,103
|
0%
|
|
UTI MNC Fund
|
31.21
|
1.07%
|
59,908
|
0
|
0%
|
59,908
|
0%
|
59,908
|
0%
|
|
UTI Mid Cap Fund
|
128.29
|
1.06%
|
246,276
|
-10,263
|
-4.00%
|
256,539
|
0%
|
256,539
|
0.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.71
|
0.38%
|
1,371
|
-2
|
-0.15%
|
1,373
|
9.05%
|
1,259
|
7.42%
|
|
HDFC Pharma and Healthcare Fund
|
25.29
|
1.29%
|
48,556
|
0
|
0%
|
48,556
|
0%
|
48,556
|
0%
|
|
DSP Large & Mid Cap Fund
|
92.77
|
0.56%
|
178,101
|
0
|
0%
|
178,101
|
0%
|
178,101
|
0%
|
|
DSP Healthcare Fund
|
104.52
|
3.32%
|
200,644
|
0
|
0%
|
200,644
|
0%
|
200,644
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.93
|
1.72%
|
9,455
|
85
|
0.91%
|
9,370
|
2.01%
|
9,185
|
3.31%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.34
|
1.03%
|
14,083
|
110
|
0.79%
|
13,973
|
0.79%
|
13,863
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.59
|
0.41%
|
3,047
|
31
|
1.03%
|
3,016
|
2.69%
|
2,937
|
4.22%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
94
|
-2
|
-2.08%
|
96
|
3.23%
|
93
|
4.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.64
|
0.39%
|
1,238
|
263
|
26.97%
|
975
|
35.98%
|
717
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,660
|
2.85%
|
5,503
|
3.34%
|
|
LIC MF Small Cap Fund
|
5.75
|
0.89%
|
11,033
|
0
|
0%
|
11,033
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
5.53
|
0.42%
|
10,625
|
0
|
0%
|
10,625
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
240
|
0
|
0%
|
240
|
6.67%
|
-
|
-%
|
|
Groww Value Fund
|
0.33
|
0.50%
|
628
|
0
|
0%
|
628
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
11.40
|
3.71%
|
21,882
|
21,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.38%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
3.49
|
0.19%
|
6,692
|
6,692
|
100%
|
-
|
-%
|
-
|
-%
|