|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
625
|
15
|
2.46%
|
610
|
-3.17%
|
630
|
2.77%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.07%
|
1,702
|
95
|
5.91%
|
1,607
|
11.52%
|
1,441
|
-0.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.07%
|
13,623
|
375
|
2.83%
|
13,248
|
0.08%
|
13,238
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.01%
|
3,495
|
54
|
1.57%
|
3,441
|
0.73%
|
3,416
|
3.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
223
|
29
|
14.95%
|
194
|
-0.51%
|
195
|
3.72%
|
|
PGIM India Flexi Cap Fund
|
25.59
|
0.41%
|
492,839
|
0
|
0%
|
492,839
|
0%
|
492,839
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-322,109
|
-100%
|
322,109
|
0%
|
322,109
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.07%
|
7,391
|
206
|
2.87%
|
7,185
|
5.38%
|
6,818
|
2.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.07%
|
810
|
-8
|
-0.98%
|
818
|
3.41%
|
791
|
-0.13%
|
|
PGIM India Multi Cap Fund
|
0
|
-%
|
0
|
-33,248
|
-100%
|
33,248
|
0%
|
33,248
|
0%
|
|
PGIM India Healthcare Fund
|
0
|
-%
|
0
|
-6,041
|
-100%
|
6,041
|
0%
|
6,041
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.07%
|
18,496
|
690
|
3.88%
|
17,806
|
7.01%
|
16,640
|
1.74%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
373
|
-15
|
-3.87%
|
388
|
1.57%
|
382
|
0.26%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.07%
|
2,121
|
112
|
5.57%
|
2,009
|
2.60%
|
1,958
|
4.26%
|
|
Edelweiss Recently Listed IPO Fund
|
0.39
|
0.04%
|
7,526
|
-36,460
|
-82.89%
|
43,986
|
0%
|
43,986
|
0%
|
|
Bandhan Small Cap Fund
|
58.73
|
0.42%
|
1,130,958
|
301,000
|
36.27%
|
829,958
|
11.32%
|
745,588
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
55
|
0
|
0%
|
55
|
-1.79%
|
56
|
1.82%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,114
|
-10.34%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
43
|
5
|
13.16%
|
38
|
5.56%
|
36
|
9.09%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
430
|
42
|
10.82%
|
388
|
8.38%
|
358
|
7.19%
|
|
Franklin India Small Cap Fund
|
115.80
|
0.84%
|
2,230,054
|
0
|
0%
|
2,230,054
|
0%
|
2,230,054
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.07%
|
7,475
|
154
|
2.10%
|
7,321
|
2.08%
|
7,172
|
0.87%
|
|
Franklin India Multi Cap Fund
|
62.84
|
1.25%
|
1,210,258
|
0
|
0%
|
1,210,258
|
0%
|
1,210,258
|
0%
|
|
Templeton India Value Fund
|
31.16
|
1.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-65,224
|
-100%
|
65,224
|
-63.66%
|
179,498
|
-1.59%
|
|
Franklin India Opportunities Fund
|
100.79
|
1.37%
|
1,941,100
|
0
|
0%
|
1,941,100
|
0%
|
1,941,100
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
13.36
|
1.00%
|
257,352
|
0
|
0%
|
257,352
|
0%
|
257,352
|
0%
|
|
Tata Children’s Fund
|
4.93
|
1.35%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.02%
|
101
|
2
|
2.02%
|
99
|
-4.81%
|
104
|
18.18%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
162
|
0
|
0%
|
162
|
-6.90%
|
174
|
-2.25%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.35
|
0.82%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-172,550
|
-100%
|
172,550
|
0%
|
172,550
|
0%
|
|
SBI Healthcare Opportunities Fund
|
41.54
|
1.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-1.08%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.09
|
0.07%
|
20,985
|
315
|
1.52%
|
20,670
|
0.86%
|
20,494
|
1.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.07%
|
1,644
|
32
|
1.99%
|
1,612
|
0.19%
|
1,609
|
1.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
60
|
2
|
3.45%
|
58
|
0%
|
58
|
3.57%
|
|
Nippon India Pharma Fund
|
78.68
|
0.90%
|
1,515,264
|
570,000
|
60.30%
|
945,264
|
13.38%
|
833,718
|
166.10%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,608
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
16,024
|
375
|
2.40%
|
15,649
|
-5.76%
|
16,605
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
61
|
4
|
7.02%
|
57
|
9.62%
|
52
|
6.12%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.19
|
0.06%
|
100,000
|
-102,789
|
-50.69%
|
202,789
|
0%
|
202,789
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.81
|
0.07%
|
34,816
|
1,292
|
3.85%
|
33,524
|
2.60%
|
32,676
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
432
|
3
|
0.70%
|
429
|
4.63%
|
410
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
405
|
-11
|
-2.64%
|
416
|
0.48%
|
414
|
113.40%
|
|
SBI Nifty 500 Index Fund
|
0.06
|
0.01%
|
1,239
|
-11
|
-0.88%
|
1,250
|
-0.40%
|
1,255
|
-0.32%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
20%
|
30
|
20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|