|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.53
|
0.71%
|
244,605
|
-3,231
|
-1.30%
|
247,836
|
2.75%
|
241,203
|
4.88%
|
|
SBI ELSS Tax Saver Fund
|
302.83
|
1.00%
|
3,997,983
|
24,272
|
0.61%
|
3,973,711
|
130.63%
|
1,723,010
|
0%
|
|
Quant Consumption Fund
|
15.76
|
6.86%
|
208,127
|
0
|
0%
|
208,127
|
0%
|
208,127
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
172
|
2
|
1.18%
|
170
|
7.59%
|
158
|
7.48%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
151
|
27
|
21.77%
|
124
|
31.91%
|
94
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
185
|
3
|
1.65%
|
182
|
8.33%
|
168
|
100%
|
|
Invesco India Contra Fund
|
82.91
|
0.43%
|
1,094,617
|
0
|
0%
|
1,094,617
|
0%
|
1,094,617
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050,416
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,416
|
-0.95%
|
|
Bajaj Finserv Healthcare Fund
|
3.91
|
1.21%
|
51,652
|
0
|
0%
|
51,652
|
0%
|
51,652
|
0%
|
|
Axis Quant Fund
|
4.86
|
0.54%
|
64,208
|
0
|
0%
|
64,208
|
0%
|
64,208
|
0%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-161,143
|
-100%
|
161,143
|
-49.14%
|
316,858
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,160
|
-6
|
-0.51%
|
1,166
|
1.75%
|
1,146
|
2.50%
|
|
Bandhan Balanced Advantage Fund
|
10.44
|
0.46%
|
137,834
|
-7,037
|
-4.86%
|
144,871
|
0%
|
144,871
|
0%
|
|
Bandhan Small Cap Fund
|
29.90
|
0.19%
|
394,694
|
0
|
0%
|
394,694
|
0%
|
394,694
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
145
|
-4
|
-2.68%
|
149
|
4.20%
|
143
|
0%
|
|
Unifi Flexi Cap Fund
|
1.52
|
1.04%
|
20,002
|
1,000
|
5.26%
|
19,002
|
58.35%
|
12,000
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
393,797
|
0%
|
393,797
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,146
|
-69.02%
|
13,383
|
4.56%
|
|
Kotak Small Cap Fund
|
271.05
|
1.55%
|
3,578,425
|
0
|
0%
|
3,578,425
|
0%
|
3,578,425
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,154,182
|
0%
|
|
Kotak Business Cycle Fund
|
11.86
|
0.40%
|
156,517
|
0
|
0%
|
156,517
|
-18.47%
|
191,964
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,432,539
|
0%
|
2,432,539
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
937,074
|
0%
|
937,074
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
715,753
|
0%
|
715,753
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,192
|
-1.24%
|
1,207
|
1.51%
|
|
Bajaj Finserv Small Cap Fund
|
9.01
|
0.65%
|
118,997
|
0
|
0%
|
118,997
|
0%
|
118,997
|
100%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,120
|
-16.10%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
169,000
|
0%
|
169,000
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,132,626
|
0%
|
1,132,626
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,459
|
0%
|
122,459
|
0%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,627,277
|
0%
|
3,627,277
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,527,912
|
0%
|
2,527,912
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
9.00
|
0.69%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,368
|
0%
|
182,368
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
70
|
0%
|
70
|
9.38%
|
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,078
|
0%
|
192,078
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
159
|
1.27%
|
157
|
3.29%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
892
|
0.34%
|
889
|
-5.43%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
8.71
|
1.42%
|
115,000
|
15,000
|
15%
|
100,000
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
34.21
|
0.87%
|
451,699
|
416,368
|
1178.48%
|
35,331
|
100%
|
-
|
-%
|