|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.66%
|
1,785
|
40
|
2.29%
|
1,745
|
-3.00%
|
1,799
|
2.57%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.46%
|
4,704
|
269
|
6.07%
|
4,435
|
11.29%
|
3,985
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.50
|
0.46%
|
37,664
|
1,038
|
2.83%
|
36,626
|
0.07%
|
36,600
|
2.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,763
|
4.47%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,042
|
9.43%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.05%
|
9,663
|
147
|
1.54%
|
9,516
|
0.75%
|
9,445
|
3.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
611
|
73
|
13.57%
|
538
|
0%
|
538
|
3.46%
|
|
UTI Healthcare Fund
|
10.71
|
0.93%
|
89,675
|
0
|
0%
|
89,675
|
0%
|
89,675
|
0%
|
|
Bandhan Innovation Fund
|
27.34
|
1.63%
|
228,937
|
17,033
|
8.04%
|
211,904
|
17.07%
|
181,004
|
3.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.44
|
0.46%
|
20,434
|
570
|
2.87%
|
19,864
|
5.38%
|
18,850
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.47%
|
2,240
|
-20
|
-0.88%
|
2,260
|
3.39%
|
2,186
|
-0.09%
|
|
Bandhan Business Cycle Fund
|
12.47
|
0.75%
|
104,445
|
0
|
0%
|
104,445
|
0%
|
104,445
|
26.82%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,721
|
3.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.11
|
0.46%
|
51,142
|
1,893
|
3.84%
|
49,249
|
7.06%
|
46,001
|
1.73%
|
|
Bandhan BSE Healthcare Index Fund
|
0.13
|
0.68%
|
1,067
|
-42
|
-3.79%
|
1,109
|
1.65%
|
1,091
|
0.18%
|
|
Quant Small Cap Fund
|
351.92
|
1.19%
|
2,947,185
|
0
|
0%
|
2,947,185
|
0%
|
2,947,185
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.70
|
0.46%
|
5,862
|
307
|
5.53%
|
5,555
|
2.64%
|
5,412
|
4.22%
|
|
Bandhan Small Cap Fund
|
170.35
|
1.21%
|
1,426,567
|
105,218
|
7.96%
|
1,321,349
|
49.77%
|
882,249
|
13.72%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
75
|
7
|
10.29%
|
68
|
-1.45%
|
69
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
943
|
-57
|
-5.70%
|
1,000
|
2.35%
|
977
|
2.73%
|
|
HDFC Pharma and Healthcare Fund
|
33.44
|
1.73%
|
280,068
|
21,821
|
8.45%
|
258,247
|
0%
|
258,247
|
7.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
151
|
0
|
0%
|
151
|
-1.95%
|
154
|
0.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,285
|
19
|
1.50%
|
1,266
|
-10.47%
|
1,414
|
-8.18%
|
|
Kotak Consumption Fund
|
33.60
|
2.45%
|
281,413
|
0
|
0%
|
281,413
|
0%
|
281,413
|
0%
|
|
Kotak MNC Fund
|
43.23
|
1.93%
|
362,006
|
0
|
0%
|
362,006
|
0%
|
362,006
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
120
|
17
|
16.50%
|
103
|
3%
|
100
|
9.89%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.46%
|
1,190
|
116
|
10.80%
|
1,074
|
8.05%
|
994
|
7.69%
|
|
Kotak Contra Fund
|
64.32
|
1.44%
|
538,637
|
0
|
0%
|
538,637
|
0%
|
538,637
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.47
|
0.46%
|
20,671
|
427
|
2.11%
|
20,244
|
2.01%
|
19,846
|
0.92%
|
|
Kotak Healthcare Fund
|
16.72
|
3.44%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Kotak Special Opportunities Fund
|
77.62
|
3.93%
|
650,000
|
0
|
0%
|
650,000
|
44.44%
|
450,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
280
|
6
|
2.19%
|
274
|
-4.86%
|
288
|
13.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
449
|
1
|
0.22%
|
448
|
-7.05%
|
482
|
-2.03%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.93
|
0.46%
|
58,000
|
855
|
1.50%
|
57,145
|
0.84%
|
56,669
|
1.95%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.47%
|
4,565
|
108
|
2.42%
|
4,457
|
0.45%
|
4,437
|
1.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
166
|
4
|
2.47%
|
162
|
0.62%
|
161
|
2.55%
|
|
Bajaj Finserv Healthcare Fund
|
4.18
|
1.22%
|
34,986
|
0
|
0%
|
34,986
|
0%
|
34,986
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.37
|
0.61%
|
3,139
|
639
|
25.56%
|
2,500
|
0%
|
2,500
|
100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,892
|
11.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
7,789
|
182
|
2.39%
|
7,607
|
-3.96%
|
7,921
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
168
|
12
|
7.69%
|
156
|
8.33%
|
144
|
4.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.49
|
0.46%
|
96,257
|
3,574
|
3.86%
|
92,683
|
2.59%
|
90,340
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
1,208
|
22
|
1.85%
|
1,186
|
1.37%
|
1,170
|
1.21%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
1,119
|
-32
|
-2.78%
|
1,151
|
0.44%
|
1,146
|
8.52%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,185
|
5.96%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
3,428
|
-28
|
-0.81%
|
3,456
|
-0.40%
|
3,470
|
-0.26%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
100
|
0
|
0%
|
100
|
19.05%
|
84
|
21.74%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,061
|
-36.96%
|
|
Kotak Multicap Fund
|
214.94
|
1.14%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
59.71
|
0.51%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
56.64
|
2.87%
|
474,318
|
474,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.16
|
0.58%
|
244,236
|
244,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.39
|
0.47%
|
45,130
|
45,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.66
|
1.11%
|
80,872
|
80,872
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
5.66
|
0.47%
|
47,361
|
47,361
|
100%
|
-
|
-%
|
-
|
-%
|
