|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.06
|
0.58%
|
19,328
|
222
|
1.16%
|
19,106
|
-0.33%
|
19,169
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.59
|
0.06%
|
5,086
|
83
|
1.66%
|
5,003
|
3.03%
|
4,856
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
0.87%
|
981
|
44
|
4.70%
|
937
|
3.88%
|
902
|
2.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.58%
|
2,367
|
-84
|
-3.43%
|
2,451
|
-0.37%
|
2,460
|
6.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
342
|
9
|
2.70%
|
333
|
9.90%
|
303
|
0.33%
|
|
Motilal Oswal Quant Fund
|
1.58
|
1.08%
|
5,041
|
-51
|
-1.00%
|
5,092
|
0%
|
5,092
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.66
|
2.23%
|
2,100
|
-11
|
-0.52%
|
2,111
|
16.95%
|
1,805
|
5.00%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
98
|
1
|
1.03%
|
97
|
1.04%
|
96
|
10.34%
|
|
Canara Robeco Multi Cap Fund
|
45.34
|
0.92%
|
144,601
|
34,150
|
30.92%
|
110,451
|
86.04%
|
59,371
|
58.55%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.86
|
0.62%
|
18,692
|
0
|
0%
|
18,692
|
0%
|
18,692
|
84.52%
|
|
SBI Dividend Yield Fund
|
103.47
|
1.12%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.95
|
1.73%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-21,200
|
-100%
|
21,200
|
0%
|
21,200
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
94
|
2
|
2.17%
|
92
|
3.37%
|
89
|
7.23%
|
|
Canara Robeco Multi Asset Allocation Fund
|
10.46
|
0.96%
|
33,367
|
0
|
0%
|
33,367
|
58.89%
|
21,000
|
100%
|
|
NJ ELSS Tax Saver Scheme
|
10.05
|
3.28%
|
32,060
|
-12,446
|
-27.96%
|
44,506
|
2.32%
|
43,496
|
3.41%
|
|
Quantum Ethical Fund
|
2.37
|
2.84%
|
7,544
|
1,856
|
32.63%
|
5,688
|
14.06%
|
4,987
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
12.54
|
2.02%
|
40,000
|
20,000
|
100%
|
20,000
|
-24.77%
|
26,584
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
43.90
|
1.41%
|
140,000
|
14,200
|
11.29%
|
125,800
|
24.80%
|
100,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.38
|
0.48%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.01
|
0.58%
|
28,744
|
-16
|
-0.06%
|
28,760
|
-1.26%
|
29,126
|
1.89%
|
|
NJ Flexi Cap Fund
|
63.86
|
2.62%
|
203,658
|
24,668
|
13.78%
|
178,990
|
0.74%
|
177,675
|
2.38%
|
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
1,642
|
-52
|
-3.07%
|
1,694
|
-0.24%
|
1,698
|
0.47%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.59
|
1.55%
|
5,074
|
-700
|
-12.12%
|
5,774
|
0%
|
5,774
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
34.49
|
1.10%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.34
|
0.20%
|
1,100
|
-300
|
-21.43%
|
1,400
|
0%
|
1,400
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.68
|
0.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
258.05
|
1.06%
|
823,007
|
0
|
0%
|
823,007
|
8.06%
|
761,634
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.05
|
1.56%
|
12,932
|
-59
|
-0.45%
|
12,991
|
-7.76%
|
14,084
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.32
|
0.58%
|
10,588
|
65
|
0.62%
|
10,523
|
0.14%
|
10,508
|
3.13%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
84
|
13
|
18.31%
|
71
|
9.23%
|
65
|
10.17%
|
|
Aditya Birla Sun Life Small Cap Fund
|
71.56
|
1.40%
|
228,237
|
0
|
0%
|
228,237
|
128.24%
|
100,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
630
|
0
|
0%
|
630
|
0.96%
|
624
|
-1.27%
|
|
NJ Balanced Advantage Fund
|
65.08
|
1.72%
|
207,573
|
19,595
|
10.42%
|
187,978
|
-0.66%
|
189,222
|
1.89%
|
|
SBI ESG Exclusionary Strategy Fund
|
64.28
|
1.12%
|
205,000
|
-45,000
|
-18%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Large & Midcap Fund
|
203.81
|
0.57%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.64
|
1.56%
|
8,430
|
18
|
0.21%
|
8,412
|
3.34%
|
8,140
|
2.79%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-69,457
|
-100%
|
69,457
|
-57.09%
|
161,869
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
623
|
5
|
0.81%
|
618
|
1.48%
|
609
|
1.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.37
|
0.58%
|
1,170
|
2
|
0.17%
|
1,168
|
-0.26%
|
1,171
|
6.07%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.70
|
0.58%
|
2,236
|
9
|
0.40%
|
2,227
|
-2.54%
|
2,285
|
2.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
75
|
-2
|
-2.60%
|
77
|
-1.28%
|
78
|
4%
|
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.88%
|
511
|
2
|
0.39%
|
509
|
-2.68%
|
523
|
-0.38%
|
|
Bajaj Finserv Healthcare Fund
|
8.77
|
2.61%
|
27,955
|
-5,506
|
-16.45%
|
33,461
|
0%
|
33,461
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.58%
|
670
|
24
|
3.72%
|
646
|
0.31%
|
644
|
9.71%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-802
|
-100%
|
802
|
-97.00%
|
26,723
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
81
|
0
|
0%
|
81
|
24.62%
|
65
|
32.65%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.41%
|
63
|
-9
|
-12.50%
|
72
|
-7.69%
|
78
|
-3.70%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.57
|
0.71%
|
1,804
|
-19
|
-1.04%
|
1,823
|
1.84%
|
1,790
|
100%
|
|
Kotak Balanced Advantage Fund
|
38.13
|
0.21%
|
121,596
|
6,834
|
5.95%
|
114,762
|
0%
|
114,762
|
0%
|
|
Tata Focused Fund
|
0
|
-%
|
0
|
-104,701
|
-100%
|
104,701
|
0%
|
104,701
|
0%
|
|
Tata Business Cycle Fund
|
22.71
|
0.78%
|
72,430
|
0
|
0%
|
72,430
|
0%
|
72,430
|
0%
|
|
Tata Multicap Fund
|
67.78
|
2.11%
|
216,169
|
0
|
0%
|
216,169
|
0%
|
216,169
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.57
|
2.23%
|
11,396
|
4
|
0.04%
|
11,392
|
14.70%
|
9,932
|
1.76%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
827
|
7.82%
|
767
|
8.95%
|
|
Tata India Consumer Fund
|
28.22
|
1.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
38.29
|
2.89%
|
122,120
|
0
|
0%
|
122,120
|
0%
|
122,120
|
0%
|
|
Tata Balanced Advantage Fund
|
94.56
|
0.95%
|
301,566
|
0
|
0%
|
301,566
|
3.70%
|
290,812
|
0%
|
|
Tata Multi Asset Allocation Fund
|
32.30
|
0.72%
|
103,025
|
0
|
0%
|
103,025
|
0%
|
103,025
|
0%
|
|
Tata Dividend Yield Fund
|
11.52
|
1.13%
|
36,750
|
0
|
0%
|
36,750
|
0%
|
36,750
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138
|
-0.72%
|
139
|
0.72%
|
|
Tata India Innovation Fund
|
37.71
|
2.18%
|
120,270
|
0
|
0%
|
120,270
|
0%
|
120,270
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
-4.76%
|
2,100,000
|
0%
|
|
Nippon India Pharma Fund
|
190.99
|
2.29%
|
609,112
|
0
|
0%
|
609,112
|
0%
|
609,112
|
-7.59%
|
|
Nippon India Multi Cap Fund
|
83.53
|
0.17%
|
266,409
|
0
|
0%
|
266,409
|
-28.60%
|
373,139
|
-0.66%
|
|
Invesco India Balanced Advantage Fund
|
10.33
|
0.95%
|
32,943
|
0
|
0%
|
32,943
|
0%
|
32,943
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
315,000
|
5.51%
|
298,553
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
9.39%
|
59,421
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
33.66
|
0.63%
|
107,358
|
0
|
0%
|
107,358
|
0%
|
107,358
|
-5.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.63
|
0.58%
|
49,859
|
719
|
1.46%
|
49,140
|
0.68%
|
48,809
|
2.86%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36
|
-2.70%
|
37
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,499
|
3.31%
|
26,617
|
5.56%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
458
|
-2.14%
|
468
|
1.08%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,372
|
-1.10%
|
10,487
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
2,733
|
52
|
1.94%
|
2,681
|
-16.92%
|
3,227
|
-3.18%
|
|
UTI Quant Fund
|
7.52
|
0.41%
|
23,975
|
0
|
0%
|
23,975
|
18.23%
|
20,279
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.41
|
0.46%
|
1,310
|
65
|
5.22%
|
1,245
|
5.78%
|
1,177
|
8.48%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.06
|
0.42%
|
203
|
9
|
4.64%
|
194
|
23.57%
|
157
|
1.95%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,147
|
0%
|
74,147
|
0%
|
|
UTI Flexi Cap Fund
|
376.49
|
1.46%
|
1,200,722
|
0
|
0%
|
1,200,722
|
-3.68%
|
1,246,577
|
-5.17%
|
|
Sundaram Mid Cap Fund
|
162.84
|
1.23%
|
519,351
|
6,574
|
1.28%
|
512,777
|
-0.62%
|
515,995
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
570,000
|
0%
|
570,000
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
4%
|
125,000
|
0%
|
|
Nippon India Small Cap Fund
|
202.39
|
0.29%
|
645,485
|
0
|
0%
|
645,485
|
0%
|
645,485
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,698
|
336.47%
|
39,796
|
100%
|
|
Helios Mid Cap Fund
|
2.87
|
0.63%
|
9,150
|
0
|
0%
|
9,150
|
53.27%
|
5,970
|
0%
|
|
UTI Mid Cap Fund
|
122.46
|
1.01%
|
390,563
|
0
|
0%
|
390,563
|
-5.14%
|
411,730
|
0%
|
|
Sundaram large and Mid Cap Fund
|
87.79
|
1.25%
|
280,000
|
-5,000
|
-1.75%
|
285,000
|
-10.94%
|
320,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,453
|
11.21%
|
3,105
|
7.44%
|
|
UTI Balanced Advantage Fund
|
23.74
|
0.75%
|
75,729
|
0
|
0%
|
75,729
|
-19.56%
|
94,143
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,984
|
0%
|
117,984
|
0%
|
|
Sundaram Business Cycle Fund
|
31.32
|
1.70%
|
99,875
|
0
|
0%
|
99,875
|
0%
|
99,875
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
24.46
|
0.09%
|
78,004
|
0
|
0%
|
78,004
|
-41.65%
|
133,684
|
-31.55%
|
|
PGIM India Midcap Fund
|
121.91
|
1.05%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,691
|
2.01%
|
22,244
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,773
|
0.79%
|
25,570
|
6.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,563
|
2.70%
|
5,417
|
4.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
241
|
4.33%
|
231
|
4.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85
|
2.41%
|
83
|
1.22%
|
|
PGIM India Healthcare Fund
|
3.11
|
2.90%
|
9,905
|
460
|
4.87%
|
9,445
|
0%
|
9,445
|
0%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,919
|
0%
|
154,919
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.68
|
1.56%
|
27,695
|
-387
|
-1.38%
|
28,082
|
-5.44%
|
29,698
|
2.10%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,455
|
38.78%
|
1,769
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,408
|
1.97%
|
10,207
|
3.93%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
574
|
-2
|
-0.35%
|
576
|
5.69%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
1.05%
|
296
|
0
|
0%
|
296
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.07
|
1.00%
|
57,623
|
0
|
0%
|
57,623
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.86
|
2.32%
|
9,122
|
777
|
9.31%
|
8,345
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,915
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund
|
0.14
|
0.01%
|
434
|
434
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.65
|
2.20%
|
11,635
|
11,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
4.24
|
1.23%
|
13,527
|
13,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.77
|
0.21%
|
2,449
|
2,449
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.58%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|