|
LIC MF Healthcare Fund
|
2.37
|
2.75%
|
16,687
|
4,346
|
35.22%
|
12,341
|
0%
|
12,341
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.40
|
0.24%
|
16,924
|
178
|
1.06%
|
16,746
|
1.17%
|
16,553
|
-2.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.02%
|
4,537
|
130
|
2.95%
|
4,407
|
1.68%
|
4,334
|
1.00%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.35%
|
928
|
58
|
6.67%
|
870
|
4.57%
|
832
|
-40.74%
|
|
Canara Robeco Manufacturing Fund
|
9.32
|
0.57%
|
65,725
|
0
|
0%
|
65,725
|
0%
|
65,725
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.24%
|
2,177
|
139
|
6.82%
|
2,038
|
-4.05%
|
2,124
|
-2.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
298
|
1
|
0.34%
|
297
|
2.77%
|
289
|
8.24%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
84
|
3
|
3.70%
|
81
|
1.25%
|
80
|
2.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
89
|
2
|
2.30%
|
87
|
1.16%
|
86
|
-42.28%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-29,244
|
-100%
|
29,244
|
-88.43%
|
252,816
|
-2.42%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,700
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,395
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-10.71%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,936
|
0%
|
|
SBI Healthcare Opportunities Fund
|
102.07
|
2.47%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-64.29%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
|
Bandhan Midcap Fund
|
6.17
|
0.31%
|
43,533
|
-12,791
|
-22.71%
|
56,324
|
0%
|
56,324
|
-13.53%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.55
|
0.24%
|
25,038
|
130
|
0.52%
|
24,908
|
-0.04%
|
24,917
|
-3.16%
|
|
quant Healthcare Fund
|
11.83
|
3.13%
|
83,472
|
0
|
0%
|
83,472
|
0%
|
83,472
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
1,024
|
10
|
0.99%
|
1,014
|
0.20%
|
1,012
|
-2.13%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,071
|
-46.64%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
64
|
-1
|
-1.54%
|
65
|
-2.99%
|
67
|
-2.90%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
448
|
1
|
0.22%
|
447
|
-0.67%
|
450
|
6.64%
|
|
Bandhan BSE Healthcare Index Fund
|
0.06
|
0.35%
|
442
|
-12
|
-2.64%
|
454
|
0.44%
|
452
|
-44.47%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
1,403
|
-20
|
-1.41%
|
1,423
|
-3.07%
|
1,468
|
-2.13%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
22.81%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-40.48%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,632
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.44
|
0.24%
|
3,109
|
409
|
15.15%
|
2,700
|
26.94%
|
2,127
|
36.08%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
40.04
|
0.94%
|
282,437
|
0
|
0%
|
282,437
|
24.95%
|
226,042
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Union Small Cap Fund
|
9.92
|
0.56%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.97
|
0.72%
|
42,148
|
0
|
0%
|
42,148
|
0%
|
42,148
|
0%
|
|
Invesco India Smallcap Fund
|
46.81
|
0.52%
|
330,193
|
0
|
0%
|
330,193
|
0%
|
330,193
|
0%
|
|
Invesco India Flexi Cap Fund
|
25.25
|
0.54%
|
178,114
|
0
|
0%
|
178,114
|
0%
|
178,114
|
18.66%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
549
|
10
|
1.86%
|
539
|
0.75%
|
535
|
-0.56%
|
|
Union Children's Fund
|
0.63
|
0.77%
|
4,410
|
0
|
0%
|
4,410
|
0%
|
4,410
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.24%
|
1,970
|
41
|
2.13%
|
1,929
|
-0.05%
|
1,930
|
-4.41%
|
|
Invesco India Manufacturing Fund
|
9.95
|
1.37%
|
70,219
|
0
|
0%
|
70,219
|
0%
|
70,219
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
633
|
53
|
9.14%
|
580
|
3.76%
|
559
|
-1.76%
|
|
Nippon India Pharma Fund
|
15.84
|
0.19%
|
111,738
|
0
|
0%
|
111,738
|
0%
|
111,738
|
0%
|
|
DSP Small Cap Fund
|
130.48
|
0.77%
|
920,427
|
168,548
|
22.42%
|
751,879
|
302.78%
|
186,674
|
2787.90%
|
|
Edelweiss ELSS Tax saver Fund
|
1.64
|
0.36%
|
11,540
|
0
|
0%
|
11,540
|
0%
|
11,540
|
0%
|
|
HSBC Small Cap Fund
|
83.88
|
0.52%
|
591,730
|
-262,232
|
-30.71%
|
853,962
|
0%
|
853,962
|
0%
|
|
DSP Healthcare Fund
|
69.43
|
2.18%
|
489,774
|
0
|
0%
|
489,774
|
0%
|
489,774
|
0%
|
|
Edelweiss Small Cap Fund
|
20.64
|
0.39%
|
145,577
|
0
|
0%
|
145,577
|
0%
|
145,577
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.24
|
0.24%
|
44,042
|
845
|
1.96%
|
43,197
|
1.46%
|
42,574
|
-1.29%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.43
|
0.24%
|
3,068
|
76
|
2.54%
|
2,992
|
-0.10%
|
2,995
|
9.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
-43.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.54
|
0.24%
|
24,958
|
1,293
|
5.46%
|
23,665
|
-0.69%
|
23,825
|
1.27%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
419
|
13
|
3.20%
|
406
|
-0.25%
|
407
|
-44.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.33
|
0.24%
|
9,383
|
295
|
3.25%
|
9,088
|
1.14%
|
8,984
|
-3.05%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
206
|
1
|
0.49%
|
205
|
-1.91%
|
209
|
2.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
5,811
|
202
|
3.60%
|
5,609
|
1.94%
|
5,502
|
11.83%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
75
|
0
|
0%
|
75
|
2.74%
|
73
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.34
|
0.23%
|
9,474
|
304
|
3.32%
|
9,170
|
0.58%
|
9,117
|
-1.82%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
80
|
7
|
9.59%
|
73
|
15.87%
|
63
|
10.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
561
|
4
|
0.72%
|
557
|
0%
|
557
|
-42.70%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
96
|
1
|
1.05%
|
95
|
-20.83%
|
120
|
-2.44%
|
|
ITI Flexi Cap Fund
|
9.50
|
0.73%
|
67,010
|
0
|
0%
|
67,010
|
0%
|
67,010
|
4.68%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
155
|
24
|
18.32%
|
131
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
3.55
|
0.33%
|
25,038
|
25,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.68
|
0.50%
|
18,879
|
18,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|