Motilal Oswal BSE Healthcare ETF
|
0.26
|
0.95%
|
1,854
|
78
|
4.39%
|
1,776
|
0.51%
|
1,767
|
-5.05%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-234,529
|
-100%
|
234,529
|
5.35%
|
222,628
|
6.96%
|
ITI Small Cap Fund Regular Growth
|
36.66
|
1.65%
|
257,396
|
0
|
0%
|
257,396
|
29.49%
|
198,774
|
6.97%
|
ITI Large Cap Fund Regular Growth
|
9.62
|
2.04%
|
67,571
|
0
|
0%
|
67,571
|
0%
|
67,571
|
0%
|
ITI Value Fund Regular Growth
|
4.00
|
1.34%
|
28,108
|
0
|
0%
|
28,108
|
0%
|
28,108
|
5.96%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.76
|
1.40%
|
89,588
|
13,322
|
17.47%
|
76,266
|
-31.17%
|
110,799
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,293
|
-100%
|
-
|
-%
|
70,293
|
0%
|
ITI Multi Cap Fund Regular Growth
|
20.54
|
1.84%
|
144,177
|
0
|
0%
|
144,177
|
7.89%
|
133,635
|
5.48%
|
ITI Mid Cap Fund Regular Growth
|
13.89
|
1.27%
|
97,491
|
-8,560
|
-8.07%
|
106,051
|
0%
|
106,051
|
4.01%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.05
|
1.90%
|
28,451
|
-2,266
|
-7.38%
|
30,717
|
11.73%
|
27,493
|
17.49%
|
ITI Flexi Cap Fund Regular Growth
|
18.80
|
1.82%
|
131,996
|
0
|
0%
|
131,996
|
7.48%
|
122,811
|
3.86%
|
ITI Focused Equity Fund Regular Growth
|
21.18
|
4.43%
|
148,691
|
0
|
0%
|
148,691
|
1.41%
|
146,626
|
1.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
1,234
|
20
|
1.65%
|
1,214
|
3.14%
|
1,177
|
4.16%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
88.99
|
0.38%
|
624,757
|
0
|
0%
|
624,757
|
0%
|
624,757
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
104.18
|
1.77%
|
731,408
|
0
|
0%
|
731,408
|
8.28%
|
675,479
|
1.93%
|
Bandhan Multi Cap Fund Regular Growth
|
12.82
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
66.74
|
0.42%
|
468,567
|
0
|
0%
|
468,567
|
0%
|
468,567
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.02
|
0.61%
|
63,348
|
0
|
0%
|
63,348
|
0%
|
63,348
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.28
|
0.98%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
30,241
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
60.54
|
0.52%
|
425,000
|
0
|
0%
|
425,000
|
8.84%
|
390,472
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,167
|
-4.48%
|
38,912
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.16
|
0.95%
|
1,158
|
47
|
4.23%
|
1,111
|
1.55%
|
1,094
|
1.96%
|
Tata Large & Mid Cap Fund Regular Growth
|
113.95
|
1.41%
|
800,000
|
0
|
0%
|
800,000
|
30.00%
|
615,384
|
0%
|
Invesco India Contra Fund Growth
|
66.39
|
0.38%
|
466,063
|
0
|
0%
|
466,063
|
0%
|
466,063
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.55
|
1.27%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
39.15
|
3.31%
|
274,871
|
0
|
0%
|
274,871
|
0%
|
274,871
|
0%
|
Tata Small Cap Fund Regular Growth
|
192.29
|
2.09%
|
1,350,000
|
0
|
0%
|
1,350,000
|
4.91%
|
1,286,878
|
45.10%
|
Bank of India Small Cap Fund Regular Growth
|
28.49
|
1.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.91
|
0.70%
|
174,908
|
0
|
0%
|
174,908
|
0%
|
174,908
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
71.85
|
0.75%
|
504,391
|
-9,883
|
-1.92%
|
514,274
|
1.78%
|
505,274
|
1.20%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
475,666
|
0%
|
475,666
|
-28.26%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
48.90
|
2.99%
|
343,291
|
0
|
0%
|
343,291
|
0%
|
343,291
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
162
|
-1
|
-0.61%
|
163
|
2.52%
|
159
|
3.25%
|
Bandhan Balanced Advantage Regular Growth
|
14.18
|
0.64%
|
99,547
|
0
|
0%
|
99,547
|
0%
|
99,547
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
73.58
|
2.76%
|
516,554
|
0
|
0%
|
516,554
|
-10.02%
|
574,054
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.87
|
0.21%
|
27,150
|
0
|
0%
|
27,150
|
0%
|
27,150
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
36.84
|
2.25%
|
258,600
|
0
|
0%
|
258,600
|
0%
|
258,600
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
36.09
|
2.27%
|
253,394
|
0
|
0%
|
253,394
|
0%
|
253,394
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
162
|
8
|
5.19%
|
154
|
6.94%
|
144
|
3.60%
|
Union Active Momentum Fund Regular Growth
|
6.85
|
1.70%
|
48,090
|
48,090
|
100%
|
0
|
-100%
|
60,387
|
1.02%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
118.24
|
0.87%
|
830,105
|
0
|
0%
|
830,105
|
-14.75%
|
973,753
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
519,543
|
-27.73%
|
718,845
|
-3.29%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,055,788
|
23.85%
|
852,445
|
14.39%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,620
|
0%
|
30,620
|
17.77%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
30.41%
|
Tata India Innovation Fund Regular Growth
|
8.45
|
0.52%
|
59,354
|
0
|
0%
|
59,354
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.65
|
0.66%
|
88,837
|
88,837
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,116
|
1,116
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.47
|
0.69%
|
38,416
|
38,416
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.07%
|
9,803
|
9,803
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.69%
|
4,127
|
4,127
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.69%
|
2,313
|
2,313
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.69%
|
5,301
|
5,301
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.69%
|
4,627
|
4,627
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.69%
|
20,910
|
20,910
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
6.48
|
0.69%
|
45,470
|
45,470
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.68%
|
987
|
987
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.46
|
0.69%
|
59,392
|
59,392
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.69%
|
19,458
|
19,458
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
537
|
537
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
3,775
|
3,775
|
100%
|
-
|
-%
|
-
|
-%
|