Motilal Oswal BSE Healthcare ETF
|
0.25
|
0.85%
|
1,901
|
47
|
2.54%
|
1,854
|
4.39%
|
1,776
|
0.51%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,529
|
5.35%
|
Bandhan Midcap Fund Regular Growth
|
8.21
|
0.53%
|
63,348
|
0
|
0%
|
63,348
|
0%
|
63,348
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.67
|
0.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
31.37
|
1.93%
|
241,959
|
-11,435
|
-4.51%
|
253,394
|
0%
|
253,394
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.72
|
0.85%
|
67,238
|
-22,350
|
-24.95%
|
89,588
|
17.47%
|
76,266
|
-31.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
166
|
4
|
2.47%
|
162
|
-0.61%
|
163
|
2.52%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.85%
|
1,180
|
22
|
1.90%
|
1,158
|
4.23%
|
1,111
|
1.55%
|
Invesco India Smallcap Fund Regular Growth
|
95.87
|
1.55%
|
739,359
|
7,951
|
1.09%
|
731,408
|
0%
|
731,408
|
8.28%
|
Bandhan Small Cap Fund Regular Growth
|
65.41
|
0.64%
|
504,404
|
13
|
0.00%
|
504,391
|
-1.92%
|
514,274
|
1.78%
|
Bandhan Balanced Advantage Regular Growth
|
14.18
|
0.64%
|
99,547
|
0
|
0%
|
99,547
|
0%
|
99,547
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.52
|
0.19%
|
27,150
|
0
|
0%
|
27,150
|
0%
|
27,150
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
107.64
|
0.76%
|
830,105
|
0
|
0%
|
830,105
|
0%
|
830,105
|
-14.75%
|
Tata Large & Mid Cap Fund Regular Growth
|
116.70
|
1.41%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
800,000
|
30.00%
|
Invesco India Contra Fund Growth
|
60.43
|
0.33%
|
466,063
|
0
|
0%
|
466,063
|
0%
|
466,063
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
35.64
|
2.92%
|
274,871
|
0
|
0%
|
274,871
|
0%
|
274,871
|
0%
|
Tata Small Cap Fund Regular Growth
|
233.79
|
2.48%
|
1,802,967
|
452,967
|
33.55%
|
1,350,000
|
0%
|
1,350,000
|
4.91%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
44.51
|
2.67%
|
343,291
|
0
|
0%
|
343,291
|
0%
|
343,291
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,263
|
29
|
2.35%
|
1,234
|
1.65%
|
1,214
|
3.14%
|
HSBC India Export Opportunities Fund Regular Growth
|
33.53
|
2.05%
|
258,600
|
0
|
0%
|
258,600
|
0%
|
258,600
|
0%
|
Tata India Innovation Fund Regular Growth
|
7.70
|
0.46%
|
59,354
|
0
|
0%
|
59,354
|
0%
|
59,354
|
100%
|
Union Active Momentum Fund Regular Growth
|
7.12
|
1.69%
|
54,872
|
6,782
|
14.10%
|
48,090
|
100%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
5.96
|
1.13%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.59
|
0.14%
|
459,543
|
-60,000
|
-11.55%
|
519,543
|
0%
|
519,543
|
-27.73%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.26
|
0.38%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
81.01
|
0.33%
|
624,757
|
0
|
0%
|
624,757
|
0%
|
624,757
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.93
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
22.68
|
0.62%
|
174,908
|
0
|
0%
|
174,908
|
0%
|
174,908
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
76.32
|
0.46%
|
588,567
|
120,000
|
25.61%
|
468,567
|
0%
|
468,567
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.98
|
0.89%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
55.11
|
0.47%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
8.84%
|
Mirae Asset Healthcare Fund Regular Growth
|
66.98
|
2.50%
|
516,554
|
0
|
0%
|
516,554
|
0%
|
516,554
|
-10.02%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
171
|
9
|
5.56%
|
162
|
5.19%
|
154
|
6.94%
|
Samco Special Opportunities Fund Regular Growth
|
3.04
|
2.03%
|
23,446
|
23,446
|
100%
|
0
|
-100%
|
37,167
|
-4.48%
|
ITI Value Fund Regular Growth
|
3.64
|
1.21%
|
28,108
|
0
|
0%
|
28,108
|
0%
|
28,108
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.38
|
1.46%
|
257,396
|
0
|
0%
|
257,396
|
0%
|
257,396
|
29.49%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.69
|
1.68%
|
28,451
|
0
|
0%
|
28,451
|
-7.38%
|
30,717
|
11.73%
|
ITI Focused Equity Fund Regular Growth
|
19.28
|
3.92%
|
148,691
|
0
|
0%
|
148,691
|
0%
|
148,691
|
1.41%
|
Samco Active Momentum Fund Regular Growth
|
40.85
|
4.75%
|
315,000
|
-160,666
|
-33.78%
|
475,666
|
0%
|
475,666
|
0%
|
ITI Large Cap Fund Regular Growth
|
8.76
|
1.69%
|
67,571
|
0
|
0%
|
67,571
|
0%
|
67,571
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.64
|
1.13%
|
97,491
|
0
|
0%
|
97,491
|
-8.07%
|
106,051
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
17.12
|
1.63%
|
131,996
|
0
|
0%
|
131,996
|
0%
|
131,996
|
7.48%
|
HSBC Small Cap Fund Fund Regular Growth
|
171.83
|
1.17%
|
1,325,150
|
269,362
|
25.51%
|
1,055,788
|
0%
|
1,055,788
|
23.85%
|
ITI Multi Cap Fund Regular Growth
|
18.70
|
1.60%
|
144,177
|
0
|
0%
|
144,177
|
0%
|
144,177
|
7.89%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,620
|
0%
|
30,620
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.50
|
0.61%
|
96,382
|
7,545
|
8.49%
|
88,837
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,161
|
45
|
4.03%
|
1,116
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.06
|
0.62%
|
39,016
|
600
|
1.56%
|
38,416
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
9,944
|
141
|
1.44%
|
9,803
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
566
|
20
|
3.66%
|
546
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.62%
|
4,357
|
230
|
5.57%
|
4,127
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.61%
|
2,383
|
70
|
3.03%
|
2,313
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.62%
|
5,653
|
352
|
6.64%
|
5,301
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.62%
|
4,755
|
128
|
2.77%
|
4,627
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.62%
|
21,408
|
498
|
2.38%
|
20,910
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
6.38
|
0.62%
|
49,228
|
3,758
|
8.26%
|
45,470
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.62%
|
1,005
|
18
|
1.82%
|
987
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.85
|
0.62%
|
60,513
|
1,121
|
1.89%
|
59,392
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.62%
|
19,988
|
530
|
2.72%
|
19,458
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
229
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
534
|
-3
|
-0.56%
|
537
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
99
|
6
|
6.45%
|
93
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
3,790
|
15
|
0.40%
|
3,775
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
149
|
9
|
6.43%
|
140
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
5,956
|
5,956
|
100%
|
-
|
-%
|
-
|
-%
|