|
UTI Healthcare Fund
|
25.56
|
2.29%
|
353,132
|
-35,837
|
-9.21%
|
388,969
|
-9.62%
|
430,350
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.72
|
3.01%
|
65,195
|
1,131
|
1.77%
|
64,064
|
4.27%
|
61,441
|
1.86%
|
|
Tata India Pharma & Healthcare Fund
|
23.70
|
1.81%
|
327,452
|
0
|
0%
|
327,452
|
0%
|
327,452
|
0%
|
|
UTI Small Cap Fund
|
63.89
|
1.36%
|
882,621
|
0
|
0%
|
882,621
|
0%
|
882,621
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.76
|
0.99%
|
10,526
|
-78
|
-0.74%
|
10,604
|
-0.08%
|
10,613
|
-6.20%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-19,700
|
-100%
|
19,700
|
0%
|
19,700
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
9.11
|
0.94%
|
125,819
|
3,957
|
3.25%
|
121,862
|
2.83%
|
118,503
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
2.31
|
0.10%
|
31,870
|
604
|
1.93%
|
31,266
|
1.55%
|
30,789
|
0.74%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.42
|
1.34%
|
5,851
|
152
|
2.67%
|
5,699
|
2.32%
|
5,570
|
-3.03%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,900
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.86
|
3.01%
|
11,916
|
578
|
5.10%
|
11,338
|
9.62%
|
10,343
|
-3.03%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
0%
|
6,700
|
31.37%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.17
|
0.94%
|
16,143
|
922
|
6.06%
|
15,221
|
6.01%
|
14,358
|
11.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.10%
|
1,987
|
4
|
0.20%
|
1,983
|
14.03%
|
1,739
|
-0.17%
|
|
Axis ELSS Tax Saver Fund
|
141.95
|
0.41%
|
1,960,842
|
0
|
0%
|
1,960,842
|
0%
|
1,960,842
|
0%
|
|
Quantum Small Cap Fund
|
0.31
|
0.20%
|
4,309
|
0
|
0%
|
4,309
|
0%
|
4,309
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.56
|
0.94%
|
7,683
|
437
|
6.03%
|
7,246
|
-0.93%
|
7,314
|
3.41%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,395
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
510
|
21
|
4.29%
|
489
|
-0.20%
|
490
|
-1.80%
|
|
Axis Consumption Fund
|
19.48
|
0.48%
|
269,084
|
-154,180
|
-36.43%
|
423,264
|
0%
|
423,264
|
0%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-116,081
|
-100%
|
116,081
|
0%
|
116,081
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
583
|
41
|
7.56%
|
542
|
7.11%
|
506
|
8.35%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
424
|
101
|
31.27%
|
323
|
0.31%
|
322
|
17.95%
|
|
Invesco India large & mid cap Fund
|
156.18
|
1.92%
|
2,157,545
|
1,377,562
|
176.61%
|
779,983
|
0%
|
779,983
|
0%
|
|
Axis Small Cap Fund
|
770.65
|
3.01%
|
10,645,743
|
-119,492
|
-1.11%
|
10,765,235
|
0%
|
10,765,235
|
0%
|
|
Axis Equity Savings Fund
|
0.78
|
0.08%
|
10,836
|
-1,164
|
-9.70%
|
12,000
|
0%
|
12,000
|
0%
|
|
Axis Children's Fund
|
4.63
|
0.52%
|
63,911
|
0
|
0%
|
63,911
|
0%
|
63,911
|
100%
|
|
Axis Flexi Cap Fund
|
450.45
|
3.52%
|
6,222,485
|
0
|
0%
|
6,222,485
|
-0.80%
|
6,272,810
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.75
|
1.03%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Invesco India Smallcap Fund
|
350.07
|
4.54%
|
4,835,923
|
741,056
|
18.10%
|
4,094,867
|
20.59%
|
3,395,556
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.04
|
0.98%
|
14,352
|
0
|
0%
|
14,352
|
0%
|
14,352
|
0%
|
|
Bandhan Small Cap Fund
|
21.61
|
0.15%
|
298,498
|
0
|
0%
|
298,498
|
-33.44%
|
448,498
|
0%
|
|
Axis Value Fund
|
9.28
|
0.91%
|
128,212
|
-1,917
|
-1.47%
|
130,129
|
0%
|
130,129
|
14.78%
|
|
Axis Multicap Fund
|
65.76
|
0.79%
|
908,344
|
-104,180
|
-10.29%
|
1,012,524
|
0%
|
1,012,524
|
-3.69%
|
|
Invesco India Flexi Cap Fund
|
53.92
|
1.47%
|
744,807
|
27,455
|
3.83%
|
717,352
|
46.76%
|
488,794
|
0%
|
|
Bandhan Midcap Fund
|
20.27
|
1.11%
|
279,972
|
0
|
0%
|
279,972
|
0%
|
279,972
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,597
|
-3.12%
|
3,713
|
0.43%
|
|
Bandhan BSE Healthcare Index Fund
|
0.25
|
1.35%
|
3,393
|
-13
|
-0.38%
|
3,406
|
-3.84%
|
3,542
|
1.69%
|
|
TrustMF Small Cap Fund
|
20.55
|
1.95%
|
283,907
|
-15,852
|
-5.29%
|
299,759
|
90.70%
|
157,187
|
16.41%
|
|
Quantum Ethical Fund
|
0.65
|
0.90%
|
9,035
|
0
|
0%
|
9,035
|
10.57%
|
8,171
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.09
|
0.94%
|
14,998
|
303
|
2.06%
|
14,695
|
1.90%
|
14,421
|
0.45%
|
|
Kotak Healthcare Fund
|
10.86
|
2.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Samco Special Opportunities Fund
|
3.33
|
2.06%
|
46,064
|
46,064
|
100%
|
0
|
-100%
|
61,970
|
0%
|
|
Groww Multicap Fund
|
1.83
|
1.12%
|
25,279
|
0
|
0%
|
25,279
|
0%
|
25,279
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
433
|
45
|
11.60%
|
388
|
15.82%
|
335
|
3.72%
|
|
WhiteOak Capital Quality Equity Fund
|
5.09
|
0.86%
|
70,367
|
0
|
0%
|
70,367
|
0%
|
70,367
|
13.00%
|
|
Invesco India Business Cycle Fund
|
20.51
|
3.12%
|
283,294
|
27,524
|
10.76%
|
255,770
|
0%
|
255,770
|
22.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.00
|
0.95%
|
69,045
|
2,156
|
3.22%
|
66,889
|
2.12%
|
65,501
|
1.98%
|
|
WhiteOak Capital Flexi Cap Fund
|
36.60
|
0.64%
|
505,602
|
0
|
0%
|
505,602
|
0%
|
505,602
|
8.79%
|
|
Kotak Business Cycle Fund
|
78.07
|
2.68%
|
1,078,423
|
0
|
0%
|
1,078,423
|
0%
|
1,078,423
|
0%
|
|
Kotak Quant Fund
|
4.57
|
0.76%
|
63,124
|
-3,040
|
-4.59%
|
66,164
|
-62.16%
|
174,857
|
-8.11%
|
|
WhiteOak Capital Multi Cap Fund
|
16.18
|
0.72%
|
223,475
|
0
|
0%
|
223,475
|
16.19%
|
192,330
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
99.00
|
2.05%
|
1,367,624
|
-28,200
|
-2.02%
|
1,395,824
|
0%
|
1,395,824
|
4.88%
|
|
Bank of India Small Cap Fund
|
18.97
|
1.01%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.10%
|
4,051
|
-51
|
-1.24%
|
4,102
|
1.43%
|
4,044
|
-10.15%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.82
|
0.45%
|
25,189
|
0
|
0%
|
25,189
|
0%
|
25,189
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.94
|
0.28%
|
137,279
|
0
|
0%
|
137,279
|
0%
|
137,279
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.31
|
0.94%
|
4,233
|
383
|
9.95%
|
3,850
|
10.76%
|
3,476
|
8.15%
|
|
Kotak Small Cap Fund
|
611.99
|
3.50%
|
8,454,118
|
0
|
0%
|
8,454,118
|
0%
|
8,454,118
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
371.00
|
0.57%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
|
Union Flexi Cap Fund
|
31.13
|
1.34%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.15
|
0.69%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Union Small Cap Fund
|
34.72
|
2.09%
|
479,652
|
21,927
|
4.79%
|
457,725
|
0%
|
457,725
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.79
|
1.15%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
|
Kotak Balanced Advantage Fund
|
74.65
|
0.43%
|
1,031,281
|
0
|
0%
|
1,031,281
|
0%
|
1,031,281
|
0%
|
|
Union Value Fund
|
3.87
|
1.17%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
Kotak Pioneer Fund
|
78.60
|
2.57%
|
1,085,779
|
0
|
0%
|
1,085,779
|
0%
|
1,085,779
|
0%
|
|
ITI Small Cap Fund
|
37.87
|
1.44%
|
523,157
|
32,078
|
6.53%
|
491,079
|
0%
|
491,079
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
23.19
|
0.94%
|
320,363
|
8,921
|
2.86%
|
311,442
|
3.86%
|
299,879
|
2.59%
|
|
PGIM India Small Cap Fund
|
49.03
|
3.15%
|
677,329
|
0
|
0%
|
677,329
|
0%
|
677,329
|
0%
|
|
Union Multicap Fund
|
16.26
|
1.42%
|
224,674
|
0
|
0%
|
224,674
|
0%
|
224,674
|
0%
|
|
Nippon India Innovation Fund
|
54.29
|
1.96%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
25.84
|
2.50%
|
356,916
|
0
|
0%
|
356,916
|
0%
|
356,916
|
-6.79%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.68
|
0.32%
|
9,441
|
0
|
0%
|
9,441
|
58.54%
|
5,955
|
0%
|
|
Kotak Consumption Fund
|
16.88
|
1.13%
|
233,146
|
0
|
0%
|
233,146
|
0%
|
233,146
|
0%
|
|
PGIM India Retirement Fund
|
1.46
|
1.61%
|
20,224
|
0
|
0%
|
20,224
|
0%
|
20,224
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
16.12
|
3.81%
|
222,660
|
11,063
|
5.23%
|
211,597
|
0%
|
211,597
|
12.36%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.23%
|
914
|
9
|
0.99%
|
905
|
2.03%
|
887
|
-4.93%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.23%
|
13,689
|
-449
|
-3.18%
|
14,138
|
2.40%
|
13,807
|
12.25%
|
|
PGIM India Multi Cap Fund
|
6.23
|
1.51%
|
85,994
|
0
|
0%
|
85,994
|
0%
|
85,994
|
0%
|
|
PGIM India Healthcare Fund
|
4.24
|
3.95%
|
58,577
|
0
|
0%
|
58,577
|
0%
|
58,577
|
0%
|
|
SBI Small Cap Fund
|
892.13
|
2.53%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
|
SBI Healthcare Opportunities Fund
|
126.68
|
3.20%
|
1,750,000
|
0
|
0%
|
1,750,000
|
-2.78%
|
1,800,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.24
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Multicap Fund
|
470.54
|
2.10%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
HDFC Value Fund
|
51.29
|
0.71%
|
708,519
|
0
|
0%
|
708,519
|
0%
|
708,519
|
0%
|
|
SBI Flexicap Fund
|
213.55
|
0.97%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
|
HDFC Small Cap Fund
|
805.50
|
2.22%
|
11,127,166
|
0
|
0%
|
11,127,166
|
-2.75%
|
11,442,105
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
40.10
|
0.44%
|
553,881
|
0
|
0%
|
553,881
|
0%
|
553,881
|
-17.77%
|
|
Union Balanced Advantage Fund
|
13.03
|
0.96%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
50%
|
|
Union Equity Savings Fund
|
0.88
|
0.58%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.10%
|
3,034
|
24
|
0.80%
|
3,010
|
-5.76%
|
3,194
|
2.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.98
|
0.94%
|
68,835
|
2,717
|
4.11%
|
66,118
|
2.87%
|
64,273
|
5.38%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.47
|
0.13%
|
61,767
|
0
|
0%
|
61,767
|
0%
|
61,767
|
0%
|
|
HDFC Hybrid Equity Fund
|
301.73
|
1.26%
|
4,168,160
|
0
|
0%
|
4,168,160
|
0%
|
4,168,160
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
13.84
|
0.94%
|
191,176
|
3,517
|
1.87%
|
187,659
|
1.50%
|
184,893
|
0.84%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.17
|
0.34%
|
85,239
|
0
|
0%
|
85,239
|
0%
|
85,239
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
238
|
0
|
0%
|
238
|
9.17%
|
218
|
-0.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.65
|
0.94%
|
174,729
|
9,248
|
5.59%
|
165,481
|
3.83%
|
159,384
|
7.09%
|
|
SBI Nifty 500 Index Fund
|
0.81
|
0.10%
|
11,144
|
50
|
0.45%
|
11,094
|
-0.79%
|
11,182
|
-0.41%
|
|
HDFC Pharma and Healthcare Fund
|
71.28
|
3.73%
|
984,676
|
0
|
0%
|
984,676
|
0%
|
984,676
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.09%
|
3,999
|
67
|
1.70%
|
3,932
|
2.50%
|
3,836
|
1.37%
|
|
Edelweiss ELSS Tax saver Fund
|
2.19
|
0.53%
|
30,206
|
0
|
0%
|
30,206
|
0%
|
30,206
|
0%
|
|
Mirae Asset Healthcare Fund
|
106.82
|
3.82%
|
1,475,624
|
0
|
0%
|
1,475,624
|
-6.88%
|
1,584,625
|
-2.83%
|
|
Edelweiss Small Cap Fund
|
127.01
|
2.58%
|
1,754,462
|
0
|
0%
|
1,754,462
|
8.85%
|
1,611,780
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.48
|
0.94%
|
20,386
|
1,419
|
7.48%
|
18,967
|
5.54%
|
17,972
|
2.64%
|
|
Mirae Asset Flexi Cap Fund
|
23.89
|
0.79%
|
329,988
|
0
|
0%
|
329,988
|
0%
|
329,988
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.23%
|
1,518
|
64
|
4.40%
|
1,454
|
0.14%
|
1,452
|
-6.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
548
|
8
|
1.48%
|
540
|
3.05%
|
524
|
0.58%
|
|
Mirae Asset Small Cap Fund
|
39.14
|
1.81%
|
540,724
|
0
|
0%
|
540,724
|
0%
|
540,724
|
12.48%
|
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.13%
|
2,462
|
0
|
0%
|
2,462
|
0%
|
2,462
|
45.59%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.11
|
0.18%
|
56,816
|
0
|
0%
|
56,816
|
0%
|
56,816
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.46
|
0.21%
|
47,748
|
0
|
0%
|
47,748
|
0%
|
47,748
|
-7.01%
|
|
Mirae Asset Balanced Advantage Fund
|
4.85
|
0.26%
|
66,988
|
0
|
0%
|
66,988
|
0%
|
66,988
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
622
|
43
|
7.43%
|
579
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
91.94
|
2.27%
|
1,270,047
|
471,171
|
58.98%
|
798,876
|
100%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
54.68
|
2.74%
|
755,292
|
715,318
|
1789.46%
|
39,974
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
7.60
|
0.69%
|
104,953
|
-44,781
|
-29.91%
|
149,734
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
4.84
|
0.38%
|
66,835
|
31,835
|
90.96%
|
35,000
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
13.09
|
1.83%
|
180,839
|
30,850
|
20.57%
|
149,989
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
1.36
|
0.01%
|
18,734
|
18,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
14.48
|
0.22%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.11
|
2.18%
|
15,240
|
15,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
72.39
|
0.90%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
3.76
|
0.22%
|
51,989
|
51,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
3.44
|
3.09%
|
47,564
|
47,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.84
|
0.94%
|
11,608
|
11,608
|
100%
|
-
|
-%
|
-
|
-%
|
