|
Tata Ethical Fund
|
11.47
|
0.32%
|
22,295
|
0
|
0%
|
22,295
|
0%
|
22,295
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,164
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.21
|
0.63%
|
31,511
|
846
|
2.76%
|
30,665
|
4.87%
|
29,240
|
2.90%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.35%
|
215
|
5
|
2.38%
|
210
|
2.44%
|
205
|
-2.84%
|
|
Quant Small Cap Fund
|
32.88
|
0.11%
|
63,911
|
0
|
0%
|
63,911
|
0%
|
63,911
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
22
|
2
|
10%
|
20
|
5.26%
|
19
|
11.76%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
16
|
4
|
33.33%
|
12
|
0%
|
12
|
20%
|
|
Sundaram Dividend Yield Fund
|
7.89
|
0.90%
|
15,333
|
0
|
0%
|
15,333
|
0%
|
15,333
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.06
|
0.35%
|
125
|
0
|
0%
|
125
|
-3.85%
|
130
|
1.56%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.99
|
0.70%
|
19,430
|
0
|
0%
|
19,430
|
0%
|
19,430
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.60
|
1.73%
|
42,000
|
0
|
0%
|
42,000
|
2.38%
|
41,023
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
129.23
|
0.43%
|
251,219
|
0
|
0%
|
251,219
|
0%
|
251,219
|
0%
|
|
Baroda BNP Paribas Value Fund
|
12.72
|
1.04%
|
24,728
|
0
|
0%
|
24,728
|
0%
|
24,728
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.47
|
0.36%
|
51,457
|
0
|
0%
|
51,457
|
0%
|
51,457
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.18
|
0.65%
|
60,622
|
-3,625
|
-5.64%
|
64,247
|
-5.58%
|
68,045
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.12
|
1.03%
|
43,000
|
941
|
2.24%
|
42,059
|
0%
|
42,059
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.41
|
0.31%
|
49,404
|
0
|
0%
|
49,404
|
0%
|
49,404
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-19,296
|
-100%
|
19,296
|
0%
|
19,296
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
149
|
-1
|
-0.67%
|
150
|
1.35%
|
148
|
-10.84%
|
|
Aditya Birla Sun Life MNC Fund
|
23.78
|
0.64%
|
46,233
|
0
|
0%
|
46,233
|
0%
|
46,233
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
116.65
|
0.30%
|
226,766
|
0
|
0%
|
226,766
|
0%
|
226,766
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
33.23
|
0.56%
|
64,595
|
-35
|
-0.05%
|
64,630
|
0%
|
64,630
|
0%
|
|
Nippon India Pharma Fund
|
118.45
|
1.42%
|
230,272
|
0
|
0%
|
230,272
|
0%
|
230,272
|
0%
|
|
Nippon India Multi Cap Fund
|
78.38
|
0.17%
|
152,371
|
0
|
0%
|
152,371
|
0%
|
152,371
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
38.71
|
0.61%
|
75,252
|
0
|
0%
|
75,252
|
0%
|
75,252
|
0%
|
|
Nippon India Small Cap Fund
|
110.08
|
0.17%
|
213,992
|
0
|
0%
|
213,992
|
0%
|
213,992
|
0%
|
|
Nippon India Innovation Fund
|
17.55
|
0.63%
|
34,110
|
0
|
0%
|
34,110
|
0%
|
34,110
|
0%
|
|
PGIM India Healthcare Fund
|
0
|
-%
|
0
|
-2,897
|
-100%
|
2,897
|
0%
|
2,897
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
0%
|
4,600
|
100%
|
|
SBI Midcap Fund
|
183.32
|
0.83%
|
356,372
|
-20,752
|
-5.50%
|
377,124
|
-10.53%
|
421,487
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
112
|
2
|
1.82%
|
110
|
-5.98%
|
117
|
2.63%
|
|
SBI Contra Fund
|
129.41
|
0.28%
|
251,576
|
0
|
0%
|
251,576
|
0%
|
251,576
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
148
|
2
|
1.37%
|
146
|
2.82%
|
142
|
2.16%
|
|
SBI ELSS Tax Saver Fund
|
76.13
|
0.25%
|
147,988
|
0
|
0%
|
147,988
|
0%
|
147,988
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
23
|
4
|
21.05%
|
19
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.66
|
1.19%
|
3,226
|
3,226
|
100%
|
-
|
-%
|
-
|
-%
|