|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.16%
|
12,709
|
144
|
1.15%
|
12,565
|
-2.29%
|
12,860
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
3,345
|
55
|
1.67%
|
3,290
|
0.98%
|
3,258
|
1.94%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.24%
|
640
|
28
|
4.58%
|
612
|
3.55%
|
591
|
2.78%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.16%
|
1,556
|
-56
|
-3.47%
|
1,612
|
-2.30%
|
1,650
|
6.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
225
|
6
|
2.74%
|
219
|
7.88%
|
203
|
0.50%
|
|
Motilal Oswal Quant Fund
|
1.48
|
1.01%
|
11,248
|
-114
|
-1.00%
|
11,362
|
0%
|
11,362
|
4.63%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
64
|
1
|
1.59%
|
63
|
1.61%
|
62
|
10.71%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
62
|
2
|
3.33%
|
60
|
0%
|
60
|
9.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.49
|
0.16%
|
18,908
|
-6
|
-0.03%
|
18,914
|
-3.14%
|
19,528
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
1,081
|
-33
|
-2.96%
|
1,114
|
-1.94%
|
1,136
|
0.35%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
58.00
|
0.86%
|
439,742
|
0
|
0%
|
439,742
|
0%
|
439,742
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.92
|
0.16%
|
6,961
|
41
|
0.59%
|
6,920
|
-1.80%
|
7,047
|
3.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
55
|
8
|
17.02%
|
47
|
6.82%
|
44
|
12.82%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
36.34
|
0.62%
|
275,555
|
0
|
0%
|
275,555
|
0%
|
275,555
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.82
|
0.41%
|
157,832
|
-51,942
|
-24.76%
|
209,774
|
0%
|
209,774
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
410
|
0
|
0%
|
410
|
0.49%
|
408
|
-1.45%
|
|
Bandhan Small Cap Fund
|
38.92
|
0.22%
|
295,129
|
0
|
0%
|
295,129
|
12.59%
|
262,129
|
3.56%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
139.22
|
0.89%
|
1,055,602
|
0
|
0%
|
1,055,602
|
0%
|
1,055,602
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
58.78
|
0.91%
|
445,701
|
0
|
0%
|
445,701
|
0%
|
445,701
|
-0.96%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.13
|
1.10%
|
99,574
|
0
|
0%
|
99,574
|
0%
|
99,574
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.33
|
1.01%
|
32,856
|
0
|
0%
|
32,856
|
0%
|
32,856
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
23.44
|
2.77%
|
177,757
|
0
|
0%
|
177,757
|
0%
|
177,757
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,108
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
409
|
3
|
0.74%
|
406
|
-0.73%
|
409
|
3.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
770
|
2
|
0.26%
|
768
|
-2.17%
|
785
|
5.94%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,023
|
-8.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.16%
|
1,479
|
14
|
0.96%
|
1,465
|
-3.87%
|
1,524
|
1.40%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.73
|
1.19%
|
43,409
|
-3,513
|
-7.49%
|
46,922
|
-6.48%
|
50,175
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
49
|
-2
|
-3.92%
|
51
|
-1.92%
|
52
|
4%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.24%
|
334
|
2
|
0.60%
|
332
|
-2.92%
|
342
|
-0.58%
|
|
Bajaj Finserv Healthcare Fund
|
10.82
|
3.22%
|
82,002
|
0
|
0%
|
82,002
|
0%
|
82,002
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
441
|
16
|
3.76%
|
425
|
-1.62%
|
432
|
9.64%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
53
|
0
|
0%
|
53
|
23.26%
|
43
|
30.30%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.97
|
0.52%
|
128,677
|
0
|
0%
|
128,677
|
0%
|
128,677
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
72
|
-19
|
-20.88%
|
91
|
-2.15%
|
93
|
0%
|
|
UTI Healthcare Fund
|
9.89
|
0.88%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-39.81%
|
|
Nippon India Pharma Fund
|
62.02
|
0.74%
|
470,272
|
0
|
0%
|
470,272
|
0%
|
470,272
|
0%
|
|
Nippon India Multi Cap Fund
|
131.89
|
0.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.32
|
0.16%
|
32,789
|
472
|
1.46%
|
32,317
|
-1.31%
|
32,746
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.37
|
0.16%
|
17,973
|
-103
|
-0.57%
|
18,076
|
1.22%
|
17,858
|
5.57%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
300
|
0
|
0%
|
300
|
-1.96%
|
306
|
-1.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.91
|
0.16%
|
6,896
|
75
|
1.10%
|
6,821
|
-3.06%
|
7,036
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
6,724
|
129
|
1.96%
|
6,595
|
-1.36%
|
6,686
|
-3.19%
|
|
HDFC Balanced Advantage Fund
|
10.70
|
0.01%
|
81,119
|
0
|
0%
|
81,119
|
0%
|
81,119
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-9,523
|
-100%
|
9,523
|
-83.16%
|
56,539
|
-28.74%
|
|
HDFC Dividend Yield Fund
|
13.08
|
0.20%
|
99,204
|
0
|
0%
|
99,204
|
0%
|
99,204
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.16%
|
2,271
|
0
|
0%
|
2,271
|
8.87%
|
2,086
|
7.58%
|
|
DSP Equity Savings Fund
|
12.06
|
0.31%
|
91,470
|
2,082
|
2.33%
|
89,388
|
28.56%
|
69,532
|
123.60%
|
|
DSP Aggressive Hybrid Fund
|
65.55
|
0.55%
|
497,019
|
13,093
|
2.71%
|
483,926
|
34.76%
|
359,109
|
16.29%
|
|
DSP Large Cap Fund
|
39.65
|
0.57%
|
300,601
|
7,464
|
2.55%
|
293,137
|
32.06%
|
221,977
|
14.56%
|
|
DSP Regular Saving Fund
|
0.53
|
0.30%
|
4,054
|
0
|
0%
|
3,953
|
31.85%
|
2,998
|
0%
|
|
DSP Healthcare Fund
|
51.87
|
1.65%
|
393,289
|
0
|
0%
|
393,289
|
0%
|
393,289
|
0%
|
|
DSP Multicap Fund
|
16.67
|
0.63%
|
126,385
|
0
|
0%
|
126,385
|
0%
|
126,385
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
156
|
-3
|
-1.89%
|
159
|
2.58%
|
155
|
4.73%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
1.82%
|
|
Axis Equity Savings Fund
|
0.79
|
0.09%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-51,116
|
-100%
|
51,116
|
0%
|
51,116
|
0%
|
|
Axis Business Cycles Fund
|
0.62
|
0.03%
|
4,725
|
-159,840
|
-97.13%
|
164,565
|
0%
|
164,565
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.27
|
0.16%
|
2,050
|
436
|
27.01%
|
1,614
|
35.97%
|
1,187
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
295
|
-3
|
-1.01%
|
298
|
7.97%
|
-
|
-%
|
|
Groww Value Fund
|
0.89
|
1.35%
|
6,713
|
0
|
0%
|
6,713
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.94
|
1.87%
|
7,101
|
3,478
|
96.00%
|
3,623
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
3.62
|
1.54%
|
27,416
|
12,966
|
89.73%
|
14,450
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0.55
|
0.42%
|
4,160
|
4,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|