|
Nippon India Pharma Fund
|
191.08
|
2.14%
|
1,501,224
|
0
|
0%
|
1,501,224
|
0%
|
1,501,224
|
0%
|
|
Nippon India Multi Cap Fund
|
109.35
|
0.28%
|
859,153
|
0
|
0%
|
859,153
|
0%
|
859,153
|
0%
|
|
Nippon India Small Cap Fund
|
120.17
|
0.19%
|
944,173
|
0
|
0%
|
944,173
|
0%
|
944,173
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.82
|
0.44%
|
30,007
|
177
|
0.59%
|
29,830
|
2.71%
|
29,042
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.05%
|
7,595
|
77
|
1.02%
|
7,518
|
1.94%
|
7,375
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.97
|
0.44%
|
70,462
|
1,232
|
1.78%
|
69,230
|
3.89%
|
66,637
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
368
|
-2
|
-0.54%
|
370
|
21.71%
|
304
|
20.16%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
6,262
|
-778
|
-11.05%
|
7,040
|
1.24%
|
6,954
|
3.36%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.04
|
1.16%
|
8,174
|
-3,541
|
-30.23%
|
11,715
|
0%
|
11,715
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.64%
|
1,609
|
-79
|
-4.68%
|
1,688
|
13.29%
|
1,490
|
37.20%
|
|
Quantum Small Cap Fund
|
0.41
|
0.39%
|
3,186
|
0
|
0%
|
3,186
|
0%
|
3,186
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.44%
|
2,878
|
-330
|
-10.29%
|
3,208
|
10.01%
|
2,916
|
-16.04%
|
|
Taurus ELSS Tax Saver Fund
|
2.23
|
2.78%
|
17,513
|
0
|
0%
|
17,513
|
0%
|
17,513
|
0%
|
|
DSP Small Cap Fund
|
203.65
|
1.22%
|
1,600,000
|
0
|
0%
|
1,600,000
|
2.99%
|
1,553,487
|
0%
|
|
Taurus Ethical Fund
|
3.79
|
1.41%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
DSP Healthcare Fund
|
40.88
|
1.22%
|
321,181
|
0
|
0%
|
321,181
|
7.85%
|
297,815
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.72
|
0.44%
|
44,951
|
890
|
2.02%
|
44,061
|
4.46%
|
42,180
|
6.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.44%
|
3,543
|
150
|
4.42%
|
3,393
|
5.18%
|
3,226
|
8.73%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
55
|
0
|
0%
|
55
|
10%
|
50
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.34
|
0.44%
|
26,206
|
563
|
2.20%
|
25,643
|
14.19%
|
22,456
|
25.02%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
748
|
31
|
4.32%
|
717
|
6.22%
|
675
|
5.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.73
|
0.44%
|
13,578
|
489
|
3.74%
|
13,089
|
6.20%
|
12,325
|
10.65%
|
|
DSP Multi Asset Allocation Fund
|
15.24
|
0.62%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
|
DSP Multicap Fund
|
21.40
|
1.10%
|
168,139
|
0
|
0%
|
168,139
|
0%
|
168,139
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
162
|
0
|
0%
|
162
|
9.46%
|
148
|
2.07%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
3,058
|
-25
|
-0.81%
|
3,083
|
3.14%
|
2,989
|
8.22%
|
|
DSP Value Fund
|
3.97
|
0.44%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.06
|
1.22%
|
24,075
|
1,311
|
5.76%
|
22,764
|
-2.60%
|
23,371
|
-7.18%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.44%
|
1,624
|
2
|
0.12%
|
1,622
|
4.65%
|
1,550
|
7.94%
|
|
PGIM India Large and Mid Cap Fund
|
0
|
-%
|
0
|
-22,896
|
-100%
|
22,896
|
-27.88%
|
31,747
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.44%
|
3,389
|
25
|
0.74%
|
3,364
|
4.44%
|
3,221
|
7.40%
|
|
PGIM India Retirement Fund
|
0
|
-%
|
0
|
-3,818
|
-100%
|
3,818
|
-27.88%
|
5,294
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
1.97
|
1.50%
|
15,502
|
297
|
1.95%
|
15,205
|
3.64%
|
14,671
|
4.77%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.40
|
0.50%
|
3,108
|
29
|
0.94%
|
3,079
|
0.82%
|
3,054
|
0.76%
|
|
Sundaram Business Cycle Fund
|
34.59
|
2.16%
|
271,786
|
0
|
0%
|
271,786
|
0%
|
271,786
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
126
|
0
|
0%
|
126
|
5%
|
120
|
4.35%
|
|
Bandhan BSE Healthcare Index Fund
|
0.12
|
0.65%
|
928
|
0
|
0%
|
928
|
0.87%
|
920
|
3.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,301
|
16
|
1.25%
|
1,285
|
20.32%
|
1,068
|
2.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.06
|
0.44%
|
16,160
|
721
|
4.67%
|
15,439
|
3.10%
|
14,975
|
4.94%
|
|
Mirae Asset Flexi Cap Fund
|
24.94
|
0.99%
|
195,925
|
0
|
0%
|
195,925
|
0%
|
195,925
|
100%
|
|
Mirae Asset Multicap Fund
|
33.45
|
0.97%
|
262,829
|
32,003
|
13.86%
|
230,826
|
32.19%
|
174,622
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
935
|
45
|
5.06%
|
890
|
5.08%
|
847
|
7.22%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.04
|
0.67%
|
23,866
|
-3,038
|
-11.29%
|
26,904
|
8.94%
|
24,696
|
13.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-9,302
|
-100%
|
9,302
|
10.41%
|
8,425
|
5.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
329
|
-5
|
-1.50%
|
334
|
5.36%
|
317
|
4.97%
|
|
PGIM India Multi Cap Fund
|
0
|
-%
|
0
|
-25,023
|
-100%
|
25,023
|
-27.88%
|
34,696
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.44
|
1.22%
|
11,300
|
550
|
5.12%
|
10,750
|
3.69%
|
10,367
|
7.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
114
|
4
|
3.64%
|
110
|
7.84%
|
102
|
100%
|
|
Axis Small Cap Fund
|
321.48
|
1.30%
|
2,525,796
|
0
|
0%
|
2,525,796
|
0%
|
2,525,796
|
0%
|
|
Axis Multicap Fund
|
33.09
|
0.47%
|
259,945
|
0
|
0%
|
259,945
|
0%
|
259,945
|
-19.48%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.58
|
1.21%
|
43,840
|
317
|
0.73%
|
43,523
|
1.28%
|
42,973
|
4.19%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.05%
|
809
|
-13
|
-1.58%
|
822
|
1.23%
|
812
|
1.50%
|
|
DSP Focused Fund
|
64.02
|
2.58%
|
502,955
|
0
|
0%
|
502,955
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-6,328
|
-100%
|
6,328
|
17.62%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-437
|
-100%
|
437
|
31.63%
|
-
|
-%
|
|
Quantum Ethical Fund
|
0.32
|
0.78%
|
2,502
|
2,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
163.32
|
0.19%
|
1,283,146
|
1,283,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
10.65
|
0.24%
|
83,645
|
83,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.27
|
1.50%
|
2,119
|
435
|
25.83%
|
-
|
-%
|
-
|
-%
|
