|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.50
|
0.44%
|
41,265
|
428
|
1.05%
|
40,837
|
1.18%
|
40,361
|
3.79%
|
|
Motilal Oswal Nifty 500 Fund
|
1.21
|
0.04%
|
11,063
|
314
|
2.92%
|
10,749
|
1.70%
|
10,569
|
7.30%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
0.65%
|
2,254
|
141
|
6.67%
|
2,113
|
4.66%
|
2,019
|
10.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.44%
|
5,306
|
327
|
6.57%
|
4,979
|
-3.88%
|
5,180
|
3.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
726
|
3
|
0.41%
|
723
|
2.70%
|
704
|
14.66%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,947,185
|
0%
|
2,947,185
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
205
|
6
|
3.02%
|
199
|
2.58%
|
194
|
7.78%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
216
|
6
|
2.86%
|
210
|
0.48%
|
209
|
7.18%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
794,914
|
5.29%
|
754,950
|
26.30%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.65
|
0.44%
|
61,039
|
316
|
0.52%
|
60,723
|
-0.05%
|
60,752
|
2.82%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,472
|
0.16%
|
2,468
|
3.92%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
294,812
|
16.83%
|
252,341
|
10.22%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
158
|
-3.07%
|
163
|
3.16%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
1,186
|
1
|
0.08%
|
1,185
|
-0.42%
|
1,190
|
6.34%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,102
|
0.55%
|
1,096
|
3.10%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,813
|
-1.90%
|
103,786
|
-0.63%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
3,419
|
-55
|
-1.58%
|
3,474
|
-2.91%
|
3,578
|
3.89%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,986
|
0%
|
34,986
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,139
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
171
|
1
|
0.59%
|
170
|
0%
|
170
|
29.77%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.83
|
0.44%
|
7,581
|
997
|
15.14%
|
6,584
|
26.98%
|
5,185
|
44.51%
|
|
UTI Healthcare Fund
|
9.77
|
0.87%
|
89,675
|
0
|
0%
|
89,675
|
0%
|
89,675
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.97
|
1.03%
|
476,931
|
59,097
|
14.14%
|
417,834
|
71.08%
|
244,236
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.47
|
0.95%
|
105,213
|
0
|
0%
|
105,213
|
0%
|
105,213
|
16.63%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.34
|
1.21%
|
94,886
|
0
|
0%
|
94,886
|
0%
|
94,886
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,742,233
|
2.61%
|
1,697,961
|
10.57%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,316
|
0.77%
|
1,306
|
5.66%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.52
|
0.44%
|
4,805
|
77
|
1.63%
|
4,728
|
0.49%
|
4,705
|
1.49%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
63.03
|
1.26%
|
578,400
|
0
|
0%
|
578,400
|
0%
|
578,400
|
0%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,413
|
0%
|
281,413
|
0%
|
|
Kotak Healthcare Fund
|
15.26
|
3.17%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Kotak MNC Fund
|
39.23
|
1.85%
|
360,000
|
-2,006
|
-0.55%
|
362,006
|
0%
|
362,006
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,415
|
3.66%
|
1,365
|
4.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.70
|
0.44%
|
107,385
|
2,062
|
1.96%
|
105,323
|
1.46%
|
103,804
|
4.84%
|
|
Kotak Multicap Fund
|
200.79
|
0.90%
|
1,842,613
|
0
|
0%
|
1,842,613
|
0%
|
1,842,613
|
2.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,294
|
-0.05%
|
7,298
|
15.84%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
5.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.63
|
0.44%
|
60,847
|
3,140
|
5.44%
|
57,707
|
-0.68%
|
58,146
|
7.66%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
1,018
|
32
|
3.25%
|
986
|
-0.30%
|
989
|
4.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.49
|
0.44%
|
22,878
|
727
|
3.28%
|
22,151
|
1.11%
|
21,924
|
3.06%
|
|
HDFC Pharma and Healthcare Fund
|
34.61
|
1.72%
|
317,568
|
0
|
0%
|
317,568
|
0%
|
317,818
|
0.08%
|
|
HDFC Manufacturing Fund
|
54.49
|
0.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,394
|
0.08%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
0%
|
650,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
501
|
-1.96%
|
511
|
8.96%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.20%
|
8,620
|
300
|
3.61%
|
8,320
|
1.95%
|
8,161
|
8.21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
183
|
1.67%
|
180
|
6.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,363
|
0.60%
|
22,230
|
4.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178
|
21.92%
|
146
|
9.77%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,355
|
0%
|
1,355
|
6.78%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
232
|
-20.55%
|
292
|
3.18%
|
|
Tata India Pharma & Healthcare Fund
|
0.74
|
0.06%
|
6,772
|
0
|
0%
|
6,772
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.44%
|
380
|
60
|
18.75%
|
320
|
100%
|
-
|
-%
|
