|
Canara Robeco Multi Cap Fund
|
12.48
|
0.34%
|
316,604
|
0
|
0%
|
316,604
|
0%
|
316,604
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
43.69
|
1.50%
|
1,108,578
|
56,393
|
5.36%
|
1,052,185
|
-3.49%
|
1,090,238
|
-14.65%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-1,702,628
|
-100%
|
1,702,628
|
0%
|
1,702,628
|
-14.14%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.68
|
0.39%
|
575,339
|
202,737
|
54.41%
|
372,602
|
0.50%
|
370,742
|
-19.61%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
647,312
|
-10.90%
|
|
Navi Aggressive Hybrid Fund
|
0.69
|
0.63%
|
17,400
|
12,700
|
270.21%
|
4,700
|
0%
|
4,700
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.94
|
0.24%
|
49,310
|
1,431
|
2.99%
|
47,879
|
8.91%
|
43,961
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.02%
|
12,521
|
317
|
2.60%
|
12,204
|
15.81%
|
10,538
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.46
|
0.24%
|
113,141
|
5,130
|
4.75%
|
108,011
|
12.17%
|
96,289
|
3.17%
|
|
Invesco India Flexi Cap Fund
|
22.85
|
1.01%
|
579,638
|
0
|
0%
|
579,638
|
86.81%
|
310,278
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.82
|
0.24%
|
71,610
|
4,672
|
6.98%
|
66,938
|
15.17%
|
58,123
|
7.23%
|
|
Nippon India Innovation Fund
|
33.94
|
1.53%
|
861,097
|
309,329
|
56.06%
|
551,768
|
100.30%
|
275,472
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
514
|
84
|
19.53%
|
430
|
13.76%
|
378
|
7.08%
|
|
Mirae Asset Great Consumer Fund
|
34.20
|
0.83%
|
867,575
|
0
|
0%
|
867,575
|
0%
|
867,575
|
0%
|
|
PGIM India Midcap Fund
|
43.68
|
0.40%
|
1,108,331
|
0
|
0%
|
1,108,331
|
0%
|
1,108,331
|
0%
|
|
PGIM India Flexi Cap Fund
|
37.95
|
0.60%
|
962,772
|
0
|
0%
|
962,772
|
0%
|
962,772
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.03
|
0.40%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
|
PGIM India Small Cap Fund
|
12.55
|
0.80%
|
318,279
|
0
|
0%
|
318,279
|
-47.69%
|
608,449
|
0%
|
|
Union Innovation & Opportunities Fund
|
0
|
-%
|
0
|
-330,307
|
-100%
|
330,307
|
0%
|
330,307
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
4,948
|
-948
|
-16.08%
|
5,896
|
18.25%
|
4,986
|
106.46%
|
|
ICICI Prudential FMCG Fund
|
17.76
|
1.01%
|
450,547
|
225,000
|
99.76%
|
225,547
|
-42.22%
|
390,374
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-62,706
|
-100%
|
62,706
|
0%
|
62,706
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
42.65
|
1.35%
|
1,082,166
|
1,082,166
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,803
|
54
|
3.09%
|
1,749
|
13.79%
|
1,537
|
3.15%
|
|
Axis Retirement Fund - Aggressive Plan
|
0
|
-%
|
0
|
-18,478
|
-100%
|
18,478
|
0%
|
18,478
|
0%
|
|
Axis InnovationFund
|
8.37
|
0.68%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.00
|
0.24%
|
25,426
|
1,196
|
4.94%
|
24,230
|
11.24%
|
21,782
|
5.37%
|
|
WhiteOak Capital Flexi Cap Fund
|
21.26
|
0.51%
|
539,317
|
0
|
0%
|
539,317
|
0%
|
539,317
|
-6.71%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.78
|
0.61%
|
45,185
|
0
|
0%
|
45,185
|
0%
|
45,185
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.61
|
0.30%
|
193,129
|
0
|
0%
|
193,129
|
0%
|
193,129
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.93
|
0.30%
|
49,089
|
0
|
0%
|
49,089
|
0%
|
49,089
|
-25.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.24%
|
5,477
|
439
|
8.71%
|
5,038
|
18.43%
|
4,254
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
84
|
0
|
0%
|
84
|
1.20%
|
83
|
-4.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.50
|
0.24%
|
38,123
|
7,620
|
24.98%
|
30,503
|
20.00%
|
25,420
|
8.44%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,136
|
63
|
5.87%
|
1,073
|
21.11%
|
886
|
8.45%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.24%
|
20,925
|
2,011
|
10.63%
|
18,914
|
17.57%
|
16,088
|
6.20%
|
|
WhiteOak Capital Multi Cap Fund
|
6.91
|
0.53%
|
175,363
|
0
|
0%
|
175,363
|
0%
|
175,363
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,438
|
97
|
7.23%
|
1,341
|
22.35%
|
1,096
|
8.62%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.31
|
0.21%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.24%
|
2,633
|
185
|
7.56%
|
2,448
|
16.52%
|
2,101
|
4.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.24%
|
5,470
|
403
|
7.95%
|
5,067
|
17.13%
|
4,326
|
5.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
203
|
6
|
3.05%
|
197
|
12.57%
|
175
|
2.34%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,215
|
21
|
1.76%
|
1,194
|
-8.01%
|
1,298
|
-5.67%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
251
|
5
|
2.03%
|
246
|
28.80%
|
191
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
538
|
25
|
4.87%
|
513
|
30.20%
|
394
|
100%
|
|
Canara Robeco Small Cap Fund
|
84.27
|
0.68%
|
2,138,054
|
483,054
|
29.19%
|
1,655,000
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
3.27
|
0.72%
|
82,977
|
0
|
0%
|
82,977
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0.79
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
2.80
|
0.48%
|
71,000
|
11,000
|
18.33%
|
60,000
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.58
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.58
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
19,771
|
2,070
|
11.69%
|
17,701
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
5,067
|
377
|
8.04%
|
4,690
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
28.96
|
0.84%
|
734,834
|
19,025
|
2.66%
|
715,809
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
2.10
|
0.64%
|
53,210
|
53,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.44
|
0.20%
|
61,884
|
61,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.93
|
0.10%
|
23,666
|
23,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
6.70
|
2.66%
|
170,011
|
170,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.50
|
0.44%
|
38,071
|
38,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|