|
Tata Children’s Fund
|
4.32
|
1.22%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
11.69
|
0.89%
|
257,352
|
0
|
0%
|
257,352
|
0%
|
257,352
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.07%
|
14,065
|
442
|
3.24%
|
13,623
|
2.83%
|
13,248
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.01%
|
3,563
|
68
|
1.95%
|
3,495
|
1.57%
|
3,441
|
0.73%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.09%
|
641
|
16
|
2.56%
|
625
|
2.46%
|
610
|
-3.17%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.07%
|
1,805
|
103
|
6.05%
|
1,702
|
5.91%
|
1,607
|
11.52%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
222
|
-1
|
-0.45%
|
223
|
14.95%
|
194
|
-0.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.07%
|
859
|
49
|
6.05%
|
810
|
-0.98%
|
818
|
3.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
57
|
2
|
3.64%
|
55
|
0%
|
55
|
-1.79%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
65
|
4
|
6.56%
|
61
|
7.02%
|
57
|
9.62%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
47
|
11
|
30.56%
|
36
|
0%
|
36
|
20%
|
|
Bandhan Small Cap Fund
|
67.32
|
0.46%
|
1,481,958
|
351,000
|
31.04%
|
1,130,958
|
36.27%
|
829,958
|
11.32%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
405
|
-2.64%
|
416
|
0.48%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.09%
|
372
|
-1
|
-0.27%
|
373
|
-3.87%
|
388
|
1.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.07%
|
1,666
|
22
|
1.34%
|
1,644
|
1.99%
|
1,612
|
0.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
48
|
5
|
11.63%
|
43
|
13.16%
|
38
|
5.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.07%
|
7,706
|
231
|
3.09%
|
7,475
|
2.10%
|
7,321
|
2.08%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50.69%
|
202,789
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.28
|
0.03%
|
6,212
|
-173,788
|
-96.55%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,550
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
472
|
42
|
9.77%
|
430
|
10.82%
|
388
|
8.38%
|
|
Nippon India Pharma Fund
|
68.83
|
0.82%
|
1,515,264
|
0
|
0%
|
1,515,264
|
60.30%
|
945,264
|
13.38%
|
|
PGIM India Flexi Cap Fund
|
6.70
|
0.11%
|
147,439
|
-345,400
|
-70.08%
|
492,839
|
0%
|
492,839
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.63
|
0.07%
|
35,814
|
998
|
2.87%
|
34,816
|
3.85%
|
33,524
|
2.60%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,109
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.02%
|
102
|
1
|
0.99%
|
101
|
2.02%
|
99
|
-4.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.16%
|
15,515
|
-509
|
-3.18%
|
16,024
|
2.40%
|
15,649
|
-5.76%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,248
|
0%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,041
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,224
|
-63.66%
|
|
SBI Healthcare Opportunities Fund
|
5.01
|
0.13%
|
110,234
|
-689,766
|
-86.22%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.35
|
0.07%
|
7,694
|
303
|
4.10%
|
7,391
|
2.87%
|
7,185
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.97
|
0.07%
|
21,373
|
388
|
1.85%
|
20,985
|
1.52%
|
20,670
|
0.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.07%
|
19,538
|
1,042
|
5.63%
|
18,496
|
3.88%
|
17,806
|
7.01%
|
|
SBI Nifty 500 Index Fund
|
0.06
|
0.01%
|
1,243
|
4
|
0.32%
|
1,239
|
-0.88%
|
1,250
|
-0.40%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
447
|
15
|
3.47%
|
432
|
0.70%
|
429
|
4.63%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.07%
|
2,279
|
158
|
7.45%
|
2,121
|
5.57%
|
2,009
|
2.60%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
169
|
7
|
4.32%
|
162
|
0%
|
162
|
-6.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
61
|
1
|
1.67%
|
60
|
3.45%
|
58
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0.34
|
0.04%
|
7,526
|
0
|
0%
|
7,526
|
-82.89%
|
43,986
|
0%
|
|
Templeton India Value Fund
|
27.26
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Small Cap Fund
|
101.30
|
0.76%
|
2,230,054
|
0
|
0%
|
2,230,054
|
0%
|
2,230,054
|
0%
|
|
Franklin India Multi Cap Fund
|
54.98
|
1.11%
|
1,210,258
|
0
|
0%
|
1,210,258
|
0%
|
1,210,258
|
0%
|
|
Franklin India Opportunities Fund
|
115.08
|
1.53%
|
2,533,367
|
592,267
|
30.51%
|
1,941,100
|
0%
|
1,941,100
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
67
|
6
|
9.84%
|
61
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.06
|
0.07%
|
1,298
|
1,298
|
100%
|
-
|
-%
|
-
|
-%
|