|
Motilal Oswal Nifty Microcap 250 Index Fund
|
22.45
|
0.87%
|
241,203
|
11,220
|
4.88%
|
229,983
|
2.99%
|
223,311
|
6.20%
|
|
Bandhan Balanced Advantage Fund
|
13.48
|
0.59%
|
144,871
|
0
|
0%
|
144,871
|
0%
|
144,871
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.74
|
0.99%
|
115,416
|
-1,103
|
-0.95%
|
116,519
|
2.75%
|
113,403
|
-6.42%
|
|
Bandhan Innovation Fund
|
29.49
|
1.75%
|
316,858
|
0
|
0%
|
316,858
|
0%
|
316,858
|
-4.93%
|
|
Invesco India Mid Cap Fund
|
97.75
|
1.25%
|
1,050,416
|
0
|
0%
|
1,050,416
|
0%
|
1,050,416
|
0%
|
|
Invesco India large & mid cap Fund
|
107.40
|
1.34%
|
1,154,182
|
0
|
0%
|
1,154,182
|
0%
|
1,154,182
|
0%
|
|
Quant Consumption Fund
|
19.37
|
7.81%
|
208,127
|
0
|
0%
|
208,127
|
0%
|
208,127
|
100%
|
|
Invesco India Contra Fund
|
101.86
|
0.53%
|
1,094,617
|
0
|
0%
|
1,094,617
|
0%
|
1,094,617
|
0%
|
|
Bandhan Small Cap Fund
|
36.73
|
0.26%
|
394,694
|
0
|
0%
|
394,694
|
0%
|
394,694
|
-9.89%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
70
|
6
|
9.38%
|
64
|
0%
|
64
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
889
|
-51
|
-5.43%
|
940
|
2.62%
|
916
|
2.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
143
|
0
|
0%
|
143
|
-1.38%
|
145
|
0.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,207
|
18
|
1.51%
|
1,189
|
-10.20%
|
1,324
|
-7.93%
|
|
Franklin India Flexi Cap Fund
|
105.40
|
0.56%
|
1,132,626
|
0
|
0%
|
1,132,626
|
0%
|
1,132,626
|
0%
|
|
Franklin India Small Cap Fund
|
226.36
|
1.64%
|
2,432,539
|
0
|
0%
|
2,432,539
|
0%
|
2,432,539
|
0%
|
|
DSP Healthcare Fund
|
17.87
|
0.56%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
11.06
|
0.83%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Tata India Innovation Fund
|
21.23
|
1.22%
|
228,120
|
-43,789
|
-16.10%
|
271,909
|
0%
|
271,909
|
-18.80%
|
|
Franklin India ELSS Tax Saver Fund
|
11.40
|
0.17%
|
122,459
|
0
|
0%
|
122,459
|
0%
|
122,459
|
0%
|
|
Kotak Small Cap Fund
|
332.99
|
1.86%
|
3,578,425
|
0
|
0%
|
3,578,425
|
0%
|
3,578,425
|
0%
|
|
SBI ELSS Tax Saver Fund
|
160.33
|
0.53%
|
1,723,010
|
0
|
0%
|
1,723,010
|
0%
|
1,723,010
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
87.20
|
1.43%
|
937,074
|
0
|
0%
|
937,074
|
0%
|
937,074
|
-6.01%
|
|
ICICI Prudential India Opportunities Fund
|
66.60
|
0.22%
|
715,753
|
0
|
0%
|
715,753
|
0%
|
715,753
|
-13.43%
|
|
Kotak Pioneer Fund
|
36.64
|
1.21%
|
393,797
|
0
|
0%
|
393,797
|
0%
|
393,797
|
0%
|
|
Axis Quant Fund
|
5.97
|
0.63%
|
64,208
|
0
|
0%
|
64,208
|
0%
|
64,208
|
0%
|
|
Kotak Business Cycle Fund
|
17.86
|
0.63%
|
191,964
|
0
|
0%
|
191,964
|
0%
|
191,964
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
157
|
5
|
3.29%
|
152
|
0.66%
|
151
|
2.03%
|
|
Bajaj Finserv Healthcare Fund
|
4.81
|
1.41%
|
51,652
|
0
|
0%
|
51,652
|
16.38%
|
44,384
|
0%
|
|
Nippon India Pharma Fund
|
337.54
|
3.86%
|
3,627,277
|
0
|
0%
|
3,627,277
|
0%
|
3,627,277
|
0%
|
|
Nippon India Multi Cap Fund
|
235.23
|
0.51%
|
2,527,912
|
0
|
0%
|
2,527,912
|
0%
|
2,527,912
|
0%
|
|
Nippon India Focused Fund
|
195.28
|
2.27%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.73
|
0.40%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
158
|
11
|
7.48%
|
147
|
8.09%
|
136
|
6.25%
|
|
Nippon India Multi Asset Allocation Fund
|
16.97
|
0.26%
|
182,368
|
0
|
0%
|
182,368
|
0%
|
182,368
|
0%
|
|
Nippon India Flexi Cap Fund
|
41.87
|
0.46%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,146
|
28
|
2.50%
|
1,118
|
1.45%
|
1,102
|
1.19%
|
|
Samco Multi Cap Fund
|
1.25
|
0.34%
|
13,383
|
584
|
4.56%
|
12,799
|
0%
|
12,799
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
94
|
0
|
0%
|
94
|
18.99%
|
79
|
21.54%
|
|
Unifi Flexi Cap Fund
|
1.12
|
0.83%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
11.07
|
0.92%
|
118,997
|
118,997
|
100%
|
-
|
-%
|
-
|
-%
|