|
LIC MF Small Cap Fund
|
5.49
|
0.89%
|
11,033
|
0
|
0%
|
11,033
|
0%
|
11,033
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.86
|
0.38%
|
7,758
|
84
|
1.09%
|
7,674
|
1.13%
|
7,588
|
-2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
1.03
|
0.04%
|
2,079
|
61
|
3.02%
|
2,018
|
1.56%
|
1,987
|
0.91%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.55%
|
420
|
27
|
6.87%
|
393
|
4.52%
|
376
|
3.87%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.38%
|
999
|
68
|
7.30%
|
931
|
-4.41%
|
974
|
-2.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
137
|
1
|
0.74%
|
136
|
3.03%
|
132
|
7.32%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-2,901
|
-100%
|
2,901
|
-1.02%
|
2,931
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.41
|
1.40%
|
827
|
-6
|
-0.72%
|
833
|
-0.60%
|
838
|
15.27%
|
|
Quant Small Cap Fund
|
454.98
|
1.51%
|
914,527
|
39,500
|
4.51%
|
875,027
|
0%
|
875,027
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.98
|
1.39%
|
14,023
|
0
|
0%
|
14,023
|
6.55%
|
13,161
|
24.62%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
39
|
2
|
5.41%
|
37
|
2.78%
|
36
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
40
|
1
|
2.56%
|
39
|
0%
|
39
|
2.63%
|
|
Quant Multi Cap Fund
|
26.78
|
0.30%
|
53,834
|
0
|
0%
|
53,834
|
-5.48%
|
56,953
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-10,625
|
-100%
|
10,625
|
0%
|
10,625
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.46
|
0.43%
|
10,980
|
0
|
0%
|
10,980
|
0%
|
10,980
|
4.24%
|
|
Tata Flexi Cap Fund
|
30.02
|
0.82%
|
60,341
|
-38,990
|
-39.25%
|
99,331
|
0%
|
99,331
|
0%
|
|
SBI Healthcare Opportunities Fund
|
49.75
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.58
|
0.61%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
3.87%
|
|
Bandhan Multi Cap Fund
|
19.90
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
12.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.71
|
0.38%
|
11,481
|
59
|
0.52%
|
11,422
|
0%
|
11,422
|
-3.26%
|
|
Baroda BNP Paribas Multi Asset Fund
|
5.46
|
0.42%
|
10,980
|
0
|
0%
|
10,980
|
0%
|
10,980
|
4.24%
|
|
quant Healthcare Fund
|
23.86
|
6.30%
|
47,954
|
0
|
0%
|
47,954
|
0%
|
47,954
|
0%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-39,500
|
-100%
|
39,500
|
0%
|
39,500
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.93
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.38%
|
469
|
4
|
0.86%
|
465
|
0.22%
|
464
|
-2.32%
|
|
Baroda BNP Paribas Innovation Fund
|
11.38
|
1.19%
|
22,879
|
0
|
0%
|
22,879
|
0%
|
22,879
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
6.63
|
0.64%
|
13,320
|
0
|
0%
|
13,320
|
0%
|
13,320
|
4.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
29
|
-1
|
-3.33%
|
30
|
-3.23%
|
31
|
-3.13%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
239
|
-1
|
-0.42%
|
240
|
0%
|
240
|
6.67%
|
|
SBI Innovative Opportunities Fund
|
0
|
-%
|
0
|
-404,515
|
-100%
|
404,515
|
0%
|
404,515
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.10
|
0.55%
|
199
|
-6
|
-2.93%
|
205
|
0.49%
|
204
|
-2.86%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
643
|
-8
|
-1.23%
|
651
|
-3.27%
|
673
|
-2.75%
|
|
Bajaj Finserv Healthcare Fund
|
6.62
|
1.96%
|
13,314
|
0
|
0%
|
13,314
|
-18.41%
|
16,318
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.24
|
0.33%
|
492
|
0
|
0%
|
492
|
0%
|
492
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
4.54
|
0.42%
|
9,132
|
-6,419
|
-41.28%
|
15,551
|
0%
|
15,551
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
23.08%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.71
|
0.38%
|
1,425
|
187
|
15.11%
|
1,238
|
26.97%
|
975
|
35.98%
|
|
Aditya Birla Sun Life MNC Fund
|
76.45
|
2.11%
|
153,670
|
0
|
0%
|
153,670
|
0%
|
153,670
|
0%
|
|
UTI MNC Fund
|
29.80
|
1.04%
|
59,908
|
0
|
0%
|
59,908
|
0%
|
59,908
|
0%
|
|
UTI Healthcare Fund
|
19.20
|
1.71%
|
38,602
|
0
|
0%
|
38,602
|
0%
|
38,602
|
2.35%
|
|
UTI Mid Cap Fund
|
122.52
|
1.02%
|
246,276
|
0
|
0%
|
246,276
|
-4.00%
|
256,539
|
0%
|
|
UTI Dividend Yield Fund
|
49.75
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Value Fund
|
0.31
|
0.47%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.21
|
0.96%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
10%
|
|
Samco ELSS Tax Saver Fund
|
2.89
|
2.36%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
-7.24%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
251
|
4
|
1.62%
|
247
|
0.82%
|
245
|
-0.81%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.38%
|
903
|
15
|
1.69%
|
888
|
0.45%
|
884
|
-4.64%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.26
|
1.40%
|
4,544
|
18
|
0.40%
|
4,526
|
0.04%
|
4,524
|
12.34%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.37
|
0.39%
|
742
|
32
|
4.51%
|
710
|
5.19%
|
675
|
5.80%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.38%
|
290
|
24
|
9.02%
|
266
|
3.91%
|
256
|
-1.92%
|
|
DSP Large & Mid Cap Fund
|
88.61
|
0.51%
|
178,101
|
0
|
0%
|
178,101
|
0%
|
178,101
|
0%
|
|
Nippon India Pharma Fund
|
158.33
|
1.87%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
|
Nippon India Multi Cap Fund
|
180.52
|
0.36%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
Nippon India Small Cap Fund
|
600.04
|
0.88%
|
1,206,103
|
0
|
0%
|
1,206,103
|
0%
|
1,206,103
|
0%
|
|
DSP Healthcare Fund
|
99.82
|
3.14%
|
200,644
|
0
|
0%
|
200,644
|
0%
|
200,644
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.04
|
0.38%
|
20,189
|
388
|
1.96%
|
19,801
|
1.46%
|
19,516
|
-1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.70
|
0.38%
|
1,406
|
35
|
2.55%
|
1,371
|
-0.15%
|
1,373
|
9.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.69
|
0.38%
|
11,436
|
579
|
5.33%
|
10,857
|
-0.54%
|
10,916
|
1.16%
|
|
HDFC MNC Fund
|
13.01
|
2.25%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
189
|
6
|
3.28%
|
183
|
0%
|
183
|
-2.66%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.14
|
0.38%
|
4,301
|
137
|
3.29%
|
4,164
|
1.09%
|
4,119
|
-3.13%
|
|
HDFC Pharma and Healthcare Fund
|
24.16
|
1.20%
|
48,556
|
0
|
0%
|
48,556
|
0%
|
48,556
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.78
|
1.69%
|
9,617
|
162
|
1.71%
|
9,455
|
0.91%
|
9,370
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.23
|
1.01%
|
14,527
|
444
|
3.15%
|
14,083
|
0.79%
|
13,973
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.50
|
0.39%
|
3,017
|
-30
|
-0.98%
|
3,047
|
1.03%
|
3,016
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
94
|
0
|
0%
|
94
|
-2.08%
|
96
|
3.23%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
1,856
|
65
|
3.63%
|
1,791
|
1.94%
|
1,757
|
9.68%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
0%
|
|
ICICI Prudential Smallcap Fund
|
143.58
|
1.70%
|
288,602
|
58,473
|
25.41%
|
230,129
|
0%
|
230,129
|
0.06%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
90.03
|
1.39%
|
180,970
|
0
|
0%
|
180,970
|
0%
|
180,970
|
0%
|
|
ICICI Prudential MNC Fund
|
27.88
|
1.59%
|
56,035
|
0
|
0%
|
56,035
|
0%
|
56,035
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.16
|
0.38%
|
4,339
|
134
|
3.19%
|
4,205
|
0.62%
|
4,179
|
-1.83%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
37
|
4
|
12.12%
|
33
|
17.86%
|
28
|
7.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
253
|
1
|
0.40%
|
252
|
0%
|
252
|
0.80%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
44
|
0
|
0%
|
44
|
-20%
|
55
|
-1.79%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
469
|
4.69%
|
448
|
7.69%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,198
|
0%
|
8,198
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,626
|
100%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,736
|
1.36%
|
5,660
|
2.85%
|
|
NJ ELSS Tax Saver Scheme
|
11.12
|
3.57%
|
22,351
|
469
|
2.14%
|
21,882
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.38%
|
72
|
12
|
20%
|
60
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
3.33
|
0.15%
|
6,692
|
0
|
0%
|
6,692
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.26
|
0.78%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.87
|
0.97%
|
1,746
|
1,746
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.96
|
0.96%
|
20,020
|
20,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
163.65
|
0.27%
|
328,943
|
328,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.37%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|