|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.52
|
0.25%
|
27,926
|
-685
|
-2.39%
|
28,611
|
3.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.03%
|
7,313
|
65
|
0.90%
|
7,248
|
1.94%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.38%
|
1,368
|
49
|
3.71%
|
1,319
|
2.65%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.25%
|
3,583
|
-88
|
-2.40%
|
3,671
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
487
|
35
|
7.74%
|
452
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
4.98%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
142
|
2
|
1.43%
|
140
|
8.53%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
134
|
2
|
1.52%
|
132
|
7.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.79
|
0.25%
|
42,036
|
-1,445
|
-3.32%
|
43,481
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
2,475
|
-64
|
-2.52%
|
2,539
|
0.51%
|
|
Kotak Small Cap Fund
|
308.96
|
1.77%
|
3,427,766
|
0
|
0%
|
3,427,766
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.39
|
0.25%
|
15,381
|
-313
|
-1.99%
|
15,694
|
3.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
107
|
9
|
9.18%
|
98
|
11.36%
|
|
ICICI Prudential Smallcap Fund
|
42.36
|
0.50%
|
470,000
|
60,110
|
14.66%
|
409,890
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
917
|
4
|
0.44%
|
913
|
-1.30%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
106.15
|
1.70%
|
1,177,665
|
103,262
|
9.61%
|
1,074,403
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
16.70
|
2.01%
|
185,294
|
0
|
0%
|
185,294
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
903
|
-6
|
-0.66%
|
909
|
1.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
1,708
|
-39
|
-2.23%
|
1,747
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.25%
|
3,256
|
-155
|
-4.54%
|
3,411
|
1.55%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.19
|
1.40%
|
68,626
|
14,071
|
25.79%
|
54,555
|
18.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
113
|
-3
|
-2.59%
|
116
|
4.50%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.38%
|
743
|
-22
|
-2.88%
|
765
|
-0.39%
|
|
Bajaj Finserv Healthcare Fund
|
3.60
|
1.12%
|
39,947
|
0
|
0%
|
39,947
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
944
|
-18
|
-1.87%
|
962
|
9.82%
|
|
Bajaj Finserv Multi Cap Fund
|
5.07
|
0.54%
|
56,268
|
-2,392
|
-4.08%
|
58,660
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
118
|
22
|
22.92%
|
96
|
31.51%
|
|
Bajaj Finserv Small Cap Fund
|
4.77
|
0.35%
|
52,913
|
-2,608
|
-4.70%
|
55,521
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
0
|
-%
|
0
|
-14,825
|
-100%
|
14,825
|
1.76%
|
|
Taurus Ethical Fund
|
1.78
|
0.53%
|
19,792
|
0
|
0%
|
19,792
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
202
|
-6
|
-2.88%
|
208
|
0.97%
|
|
UTI Healthcare Fund
|
9.86
|
0.90%
|
109,350
|
0
|
0%
|
109,350
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-337,384
|
-100%
|
337,384
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.49
|
0.36%
|
16,529
|
0
|
0%
|
16,529
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.27
|
0.67%
|
125,160
|
160
|
0.13%
|
125,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.47
|
0.25%
|
71,825
|
-1,025
|
-1.41%
|
72,850
|
2.86%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-92,985
|
-100%
|
92,985
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
-1
|
-1.85%
|
54
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.62
|
0.25%
|
40,255
|
519
|
1.31%
|
39,736
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
670
|
-13
|
-1.90%
|
683
|
0.44%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.37
|
0.25%
|
15,179
|
-473
|
-3.02%
|
15,652
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
9,485
|
298
|
3.24%
|
9,187
|
-3.17%
|
|
Edelweiss Flexi Cap Fund
|
10.42
|
0.37%
|
115,624
|
0
|
0%
|
115,624
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.25%
|
5,048
|
414
|
8.93%
|
4,634
|
7.44%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
9.22
|
0.24%
|
102,300
|
0
|
0%
|
102,300
|
0%
|
|
DSP Aggressive Hybrid Fund
|
73.08
|
0.63%
|
810,789
|
0
|
0%
|
810,789
|
0%
|
|
DSP Large Cap Fund
|
54.86
|
0.83%
|
608,603
|
0
|
0%
|
608,603
|
0%
|
|
DSP Regular Saving Fund
|
0.44
|
0.25%
|
4,922
|
0
|
0%
|
4,922
|
0%
|
|
DSP Midcap Fund
|
229.93
|
1.20%
|
2,550,934
|
-410,136
|
-13.85%
|
2,961,070
|
0%
|
|
DSP ELSS Tax Saver Fund
|
129.33
|
0.77%
|
1,434,898
|
0
|
0%
|
1,434,898
|
0%
|
|
DSP Small Cap Fund
|
135.20
|
0.82%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
DSP Healthcare Fund
|
128.73
|
4.19%
|
1,428,180
|
0
|
0%
|
1,428,180
|
0%
|
|
DSP Value Fund
|
5.71
|
0.51%
|
63,294
|
0
|
0%
|
63,294
|
0%
|
|
DSP Multi Asset Allocation Fund
|
10.14
|
0.23%
|
112,492
|
0
|
0%
|
112,492
|
0%
|
|
DSP Multicap Fund
|
11.51
|
0.45%
|
127,660
|
0
|
0%
|
127,660
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
353
|
8
|
2.32%
|
345
|
4.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
124
|
0
|
0%
|
124
|
1.64%
|
|
Axis Small Cap Fund
|
131.18
|
0.51%
|
1,455,416
|
0
|
0%
|
1,455,416
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.32
|
0.26%
|
3,588
|
948
|
35.91%
|
2,640
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
757
|
50
|
7.07%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
13.52
|
0.98%
|
150,000
|
150,000
|
100%
|
-
|
-%
|