Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,553
|
-2.28%
|
16,939
|
3.25%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,334
|
1.00%
|
4,291
|
1.95%
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
832
|
-40.74%
|
1,404
|
2.63%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,124
|
-2.30%
|
2,174
|
6.10%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
289
|
8.24%
|
267
|
0%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86
|
-42.28%
|
149
|
8.76%
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,725
|
0%
|
65,725
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,936
|
0%
|
7,936
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
-64.29%
|
140,000
|
-22.22%
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
0%
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,472
|
0%
|
83,472
|
100%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,071
|
-46.64%
|
116,321
|
0%
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,700
|
0%
|
5,700
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80
|
2.56%
|
78
|
6.85%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,700
|
0%
|
58,700
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,395
|
0%
|
12,395
|
0%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,300
|
0%
|
14,300
|
0%
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
-40.48%
|
84,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,816
|
-2.42%
|
259,075
|
0%
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
720,000
|
0%
|
720,000
|
10.94%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,917
|
-3.16%
|
25,729
|
1.87%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,468
|
-2.13%
|
1,500
|
0.54%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
-10.71%
|
280,000
|
0%
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,341
|
0%
|
12,341
|
0%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,324
|
-13.53%
|
65,140
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,286
|
3.13%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57
|
9.62%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
972
|
-1.22%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
535
|
-0.56%
|
538
|
1.70%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,410
|
0%
|
4,410
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,012
|
-2.13%
|
1,034
|
5.94%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,930
|
-4.41%
|
2,019
|
1.61%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67
|
-2.90%
|
69
|
4.55%
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
452
|
-44.47%
|
814
|
-0.37%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
559
|
-1.76%
|
569
|
9.85%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
70
|
22.81%
|
57
|
32.56%
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,632
|
0%
|
30,632
|
0%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,017
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
123
|
0.82%
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
111,738
|
0%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,799
|
-38.19%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,540
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,193
|
0%
|
330,193
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,130
|
2.86%
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,526
|
5.61%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
727
|
0.14%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,267
|
4.11%
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,219
|
0%
|
70,219
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,920
|
-3.17%
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,148
|
0%
|
42,148
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
145,577
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,042
|
0%
|
226,042
|
0%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,114
|
18.66%
|
150,109
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,745
|
7.48%
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,464
|
100%
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
489,774
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
204
|
4.62%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73
|
1.39%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,127
|
36.08%
|
1,563
|
100%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
853,962
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
450
|
6.64%
|
-
|
-%
|