|
Shriram Flexi Cap Fund
|
1.33
|
0.94%
|
19,700
|
0
|
0%
|
19,700
|
-38.05%
|
31,800
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.45
|
0.89%
|
6,700
|
1,600
|
31.37%
|
5,100
|
-56.41%
|
11,700
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
9.69
|
4.74%
|
143,900
|
0
|
0%
|
143,900
|
91.36%
|
75,200
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
1,739
|
-3
|
-0.17%
|
1,742
|
3.51%
|
1,683
|
3.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.98
|
0.82%
|
118,503
|
81
|
0.07%
|
118,422
|
2.13%
|
115,955
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
2.07
|
0.08%
|
30,789
|
227
|
0.74%
|
30,562
|
3.40%
|
29,556
|
1.45%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.38
|
1.23%
|
5,570
|
-174
|
-3.03%
|
5,744
|
2.52%
|
5,603
|
2.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.97
|
0.82%
|
14,358
|
1,465
|
11.36%
|
12,893
|
-0.44%
|
12,950
|
5.59%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.70
|
2.78%
|
10,343
|
-323
|
-3.03%
|
10,666
|
-1.45%
|
10,823
|
3.55%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-29,551
|
-100%
|
29,551
|
6.76%
|
27,679
|
15.64%
|
|
SBI Small Cap Fund
|
830.14
|
2.33%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
|
Quantum Small Cap Fund
|
0.29
|
0.20%
|
4,309
|
0
|
0%
|
4,309
|
0%
|
4,309
|
-53.82%
|
|
SBI Flexicap Fund
|
198.71
|
0.88%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
121.25
|
3.15%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-11.52%
|
2,034,372
|
-3.13%
|
|
SBI Nifty 500 Index Fund
|
0.75
|
0.08%
|
11,182
|
-46
|
-0.41%
|
11,228
|
-0.28%
|
11,260
|
0.36%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.97
|
0.89%
|
14,352
|
0
|
0%
|
14,352
|
0%
|
14,352
|
0%
|
|
SBI Multicap Fund
|
437.84
|
2.02%
|
6,500,000
|
0
|
0%
|
6,500,000
|
-12.16%
|
7,400,000
|
0%
|
|
Quantum Ethical Fund
|
0.55
|
0.89%
|
8,171
|
0
|
0%
|
8,171
|
11.78%
|
7,310
|
0%
|
|
UTI Healthcare Fund
|
28.99
|
2.64%
|
430,350
|
0
|
0%
|
430,350
|
-10.34%
|
480,000
|
0%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461,785
|
0%
|
|
Nippon India Small Cap Fund
|
345.22
|
0.52%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
|
Union Flexi Cap Fund
|
28.96
|
1.21%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.73
|
0.62%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Union Small Cap Fund
|
30.83
|
1.84%
|
457,725
|
0
|
0%
|
457,725
|
0%
|
457,725
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.18
|
1.02%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
|
Union Value Fund
|
3.60
|
1.08%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
52.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
20.20
|
0.82%
|
299,879
|
7,576
|
2.59%
|
292,303
|
2.04%
|
286,453
|
3.07%
|
|
Union Aggressive Hybrid Fund
|
6.74
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
|
UTI Small Cap Fund
|
59.45
|
1.23%
|
882,621
|
0
|
0%
|
882,621
|
0%
|
882,621
|
2.94%
|
|
PGIM India Small Cap Fund
|
45.62
|
2.92%
|
677,329
|
0
|
0%
|
677,329
|
0%
|
677,329
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.45
|
0.82%
|
184,893
|
1,537
|
0.84%
|
183,356
|
1.95%
|
179,850
|
1.89%
|
|
Union Multicap Fund
|
15.13
|
1.29%
|
224,674
|
0
|
0%
|
224,674
|
0%
|
224,674
|
0%
|
|
Nippon India Innovation Fund
|
50.52
|
1.88%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
24.04
|
2.41%
|
356,916
|
-26,000
|
-6.79%
|
382,916
|
0%
|
382,916
|
0%
|
|
PGIM India Retirement Fund
|
1.36
|
1.52%
|
20,224
|
0
|
0%
|
20,224
|
0%
|
20,224
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
13,807
|
1,507
|
12.25%
|
12,300
|
-3.14%
|
12,699
|
6.80%
|
|
PGIM India Multi Cap Fund
|
5.79
|
1.42%
|
85,994
|
0
|
0%
|
85,994
|
0%
|
85,994
|
0%
|
|
TrustMF Small Cap Fund
|
10.59
|
1.03%
|
157,187
|
22,162
|
16.41%
|
135,025
|
-23.52%
|
176,557
|
0%
|
|
PGIM India Healthcare Fund
|
3.95
|
3.53%
|
58,577
|
0
|
0%
|
58,577
|
0%
|
58,577
|
0%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,507
|
0%
|
|
Union Balanced Advantage Fund
|
12.12
|
0.87%
|
180,000
|
60,000
|
50%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Equity Savings Fund
|
0.81
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-73.33%
|
|
Tata India Pharma & Healthcare Fund
|
22.06
|
1.72%
|
327,452
|
0
|
0%
|
327,452
|
0%
|
327,452
|
0%
|
|
Axis Flexi Cap Fund
|
422.54
|
3.17%
|
6,272,810
|
0
|
0%
|
6,272,810
|
3.83%
|
6,041,410
|
0%
|
|
Union Equity Savings Fund
|
0.82
|
0.59%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
|
Axis Agressive Hybrid Fund
|
14.65
|
0.92%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Axis Value Fund
|
8.77
|
0.89%
|
130,129
|
16,756
|
14.78%
|
113,373
|
0%
|
113,373
|
0%
|
|
Axis Multicap Fund
|
68.20
|
0.82%
|
1,012,524
|
-38,785
|
-3.69%
|
1,051,309
|
0%
|
1,051,309
|
0%
|
|
Axis ELSS Tax Saver Fund
|
132.08
|
0.36%
|
1,960,842
|
0
|
0%
|
1,960,842
|
1.56%
|
1,930,629
|
0%
|
|
Axis Small Cap Fund
|
725.15
|
2.75%
|
10,765,235
|
0
|
0%
|
10,765,235
|
0%
|
10,765,235
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.14
|
2.80%
|
61,441
|
1,119
|
1.86%
|
60,322
|
0.24%
|
60,179
|
1.03%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.71
|
0.86%
|
10,613
|
-702
|
-6.20%
|
11,315
|
-1.08%
|
11,438
|
0.41%
|
|
Axis Nifty 500 Index Fund
|
0.25
|
0.09%
|
3,713
|
16
|
0.43%
|
3,697
|
7.16%
|
3,450
|
4.26%
|
|
Axis Consumption Fund
|
28.51
|
0.68%
|
423,264
|
0
|
0%
|
423,264
|
0%
|
423,264
|
0%
|
|
Axis Momentum Fund
|
7.82
|
0.56%
|
116,081
|
0
|
0%
|
116,081
|
0%
|
116,081
|
0%
|
|
Bank of India Small Cap Fund
|
17.65
|
0.93%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.97
|
0.82%
|
14,421
|
65
|
0.45%
|
14,356
|
1.58%
|
14,133
|
2.76%
|
|
Aditya Birla Sun Life Small Cap Fund
|
94.02
|
1.83%
|
1,395,824
|
65,000
|
4.88%
|
1,330,824
|
0%
|
1,330,824
|
3.90%
|
|
ITI Small Cap Fund
|
33.08
|
1.25%
|
491,079
|
0
|
0%
|
491,079
|
0%
|
491,079
|
0%
|
|
Groww Multicap Fund
|
1.70
|
1.41%
|
25,279
|
0
|
0%
|
25,279
|
0%
|
25,279
|
88.95%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,780
|
78.72%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-128,658
|
-100%
|
128,658
|
-66.10%
|
379,534
|
-45.06%
|
|
Kotak Small Cap Fund
|
569.47
|
3.16%
|
8,454,118
|
0
|
0%
|
8,454,118
|
0%
|
8,454,118
|
-0.23%
|
|
Bandhan Small Cap Fund
|
30.21
|
0.23%
|
448,498
|
0
|
0%
|
448,498
|
-7.83%
|
486,611
|
-15.47%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
218
|
-1
|
-0.46%
|
219
|
0%
|
219
|
-0.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.74
|
0.82%
|
159,384
|
10,549
|
7.09%
|
148,835
|
1.73%
|
146,305
|
8.26%
|
|
WhiteOak Capital Multi Cap Fund
|
12.96
|
0.63%
|
192,330
|
0
|
0%
|
192,330
|
0%
|
192,330
|
56.11%
|
|
HDFC Pharma and Healthcare Fund
|
66.33
|
3.71%
|
984,676
|
0
|
0%
|
984,676
|
0%
|
984,676
|
-4.65%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.08%
|
3,836
|
52
|
1.37%
|
3,784
|
0.53%
|
3,764
|
2.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.49
|
0.82%
|
7,314
|
241
|
3.41%
|
7,073
|
-0.11%
|
7,081
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
335
|
12
|
3.72%
|
323
|
9.49%
|
295
|
6.88%
|
|
WhiteOak Capital Quality Equity Fund
|
4.74
|
0.87%
|
70,367
|
8,097
|
13.00%
|
62,270
|
12.72%
|
55,241
|
22.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
4,044
|
-457
|
-10.15%
|
4,501
|
-7.96%
|
4,890
|
1.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.41
|
0.82%
|
65,501
|
1,274
|
1.98%
|
64,227
|
0.94%
|
63,632
|
2.39%
|
|
WhiteOak Capital Flexi Cap Fund
|
34.06
|
0.63%
|
505,602
|
40,871
|
8.79%
|
464,731
|
0%
|
464,731
|
15.81%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.70
|
0.42%
|
25,189
|
0
|
0%
|
25,189
|
0%
|
25,189
|
27.86%
|
|
WhiteOak Capital Mid Cap Fund
|
9.25
|
0.27%
|
137,279
|
0
|
0%
|
137,279
|
0%
|
137,279
|
18.54%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.74
|
0.35%
|
85,239
|
0
|
0%
|
85,239
|
0%
|
85,239
|
76.62%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.33
|
0.82%
|
64,273
|
3,282
|
5.38%
|
60,991
|
2.67%
|
59,406
|
2.88%
|
|
Kotak Quant Fund
|
11.78
|
1.75%
|
174,857
|
-15,436
|
-8.11%
|
190,293
|
-12.02%
|
216,294
|
-6.59%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.40
|
0.21%
|
5,955
|
0
|
0%
|
5,955
|
0%
|
5,955
|
0%
|
|
Samco Special Opportunities Fund
|
4.17
|
2.51%
|
61,970
|
0
|
0%
|
61,970
|
0%
|
61,970
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
490
|
-9
|
-1.80%
|
499
|
1.01%
|
494
|
2.70%
|
|
Bandhan BSE Healthcare Index Fund
|
0.24
|
1.24%
|
3,542
|
59
|
1.69%
|
3,483
|
0.20%
|
3,476
|
1.88%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.23
|
0.82%
|
3,476
|
262
|
8.15%
|
3,214
|
7.56%
|
2,988
|
1.84%
|
|
HDFC Hybrid Equity Fund
|
280.77
|
1.13%
|
4,168,160
|
0
|
0%
|
4,168,160
|
-4.58%
|
4,368,160
|
0%
|
|
HDFC Small Cap Fund
|
770.74
|
2.15%
|
11,442,105
|
0
|
0%
|
11,442,105
|
0%
|
11,442,105
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.08%
|
3,194
|
74
|
2.37%
|
3,120
|
2.77%
|
3,036
|
4.19%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.16
|
0.16%
|
61,767
|
0
|
0%
|
61,767
|
0%
|
61,767
|
64.42%
|
|
Kotak Healthcare Fund
|
10.10
|
2.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
14.25
|
3.91%
|
211,597
|
23,273
|
12.36%
|
188,324
|
2.65%
|
183,461
|
0.44%
|
|
HDFC Value Fund
|
47.73
|
0.64%
|
708,519
|
0
|
0%
|
708,519
|
0%
|
708,519
|
-22.62%
|
|
Kotak Balanced Advantage Fund
|
69.47
|
0.39%
|
1,031,281
|
0
|
0%
|
1,031,281
|
0%
|
1,031,281
|
0%
|
|
Kotak Pioneer Fund
|
73.14
|
2.47%
|
1,085,779
|
0
|
0%
|
1,085,779
|
0%
|
1,085,779
|
-0.53%
|
|
Bandhan Midcap Fund
|
18.86
|
1.05%
|
279,972
|
0
|
0%
|
279,972
|
0%
|
279,972
|
0%
|
|
Kotak Business Cycle Fund
|
72.64
|
2.56%
|
1,078,423
|
0
|
0%
|
1,078,423
|
0%
|
1,078,423
|
-0.53%
|
|
Kotak Consumption Fund
|
15.70
|
1.18%
|
233,146
|
0
|
0%
|
233,146
|
0%
|
233,146
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
11.75
|
0.58%
|
174,395
|
0
|
0%
|
174,395
|
0%
|
174,395
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
506
|
39
|
8.35%
|
467
|
5.42%
|
443
|
6.75%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
322
|
49
|
17.95%
|
273
|
22.42%
|
223
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.17
|
0.16%
|
2,462
|
771
|
45.59%
|
1,691
|
40.10%
|
698
|
100%
|
|
Mirae Asset Equity Savings Fund
|
3.22
|
0.21%
|
47,748
|
-3,600
|
-7.01%
|
51,348
|
0%
|
51,348
|
-10.46%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.83
|
0.18%
|
56,816
|
0
|
0%
|
56,816
|
0%
|
56,816
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.31
|
0.40%
|
553,881
|
-119,700
|
-17.77%
|
673,581
|
0%
|
673,581
|
-0.65%
|
|
Mirae Asset Balanced Advantage Fund
|
4.51
|
0.24%
|
66,988
|
0
|
0%
|
66,988
|
0%
|
66,988
|
-24.46%
|
|
Edelweiss ELSS Tax saver Fund
|
2.03
|
0.47%
|
30,206
|
0
|
0%
|
30,206
|
0%
|
30,206
|
100%
|
|
Mirae Asset Healthcare Fund
|
106.74
|
3.83%
|
1,584,625
|
-46,100
|
-2.83%
|
1,630,725
|
-0.04%
|
1,631,337
|
-5.23%
|
|
Invesco India Smallcap Fund
|
228.72
|
3.08%
|
3,395,556
|
0
|
0%
|
3,395,556
|
22.65%
|
2,768,443
|
7.20%
|
|
Edelweiss Small Cap Fund
|
108.57
|
2.20%
|
1,611,780
|
0
|
0%
|
1,611,780
|
0%
|
1,611,780
|
0%
|
|
Invesco India Flexi Cap Fund
|
32.93
|
1.01%
|
488,794
|
0
|
0%
|
488,794
|
0%
|
488,794
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.21
|
0.82%
|
17,972
|
463
|
2.64%
|
17,509
|
4.21%
|
16,802
|
6.65%
|
|
Mirae Asset Flexi Cap Fund
|
22.23
|
0.75%
|
329,988
|
0
|
0%
|
329,988
|
0%
|
329,988
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
1,452
|
-109
|
-6.98%
|
1,561
|
-1.89%
|
1,591
|
-0.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
524
|
3
|
0.58%
|
521
|
2.36%
|
509
|
5.60%
|
|
Mirae Asset Small Cap Fund
|
36.42
|
2.04%
|
540,724
|
60,000
|
12.48%
|
480,724
|
7.02%
|
449,196
|
6.77%
|
|
Invesco India Business Cycle Fund
|
17.23
|
3.48%
|
255,770
|
47,423
|
22.76%
|
208,347
|
9.56%
|
190,160
|
0%
|
|
Invesco India large & mid cap Fund
|
52.54
|
0.67%
|
779,983
|
0
|
0%
|
779,983
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
887
|
-46
|
-4.93%
|
933
|
13.78%
|
-
|
-%
|
|
Axis Children's Fund
|
4.31
|
0.47%
|
63,911
|
63,911
|
100%
|
-
|
-%
|
-
|
-%
|