|
UTI Healthcare Fund
|
24.72
|
2.25%
|
353,132
|
0
|
0%
|
353,132
|
-9.21%
|
388,969
|
-9.62%
|
|
SBI Healthcare Opportunities Fund
|
122.53
|
3.12%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
-2.78%
|
|
SBI Flexicap Fund
|
206.54
|
0.92%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
|
SBI Small Cap Fund
|
862.86
|
2.42%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
|
Quantum Small Cap Fund
|
0.30
|
0.19%
|
4,309
|
0
|
0%
|
4,309
|
0%
|
4,309
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.09%
|
2,149
|
162
|
8.15%
|
1,987
|
0.20%
|
1,983
|
14.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.63
|
0.87%
|
123,265
|
-2,554
|
-2.03%
|
125,819
|
3.25%
|
121,862
|
2.83%
|
|
UTI Small Cap Fund
|
61.80
|
1.32%
|
882,621
|
0
|
0%
|
882,621
|
0%
|
882,621
|
0%
|
|
SBI Multicap Fund
|
455.10
|
1.98%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.11
|
0.87%
|
15,819
|
-324
|
-2.01%
|
16,143
|
6.06%
|
15,221
|
6.01%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,700
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.00
|
0.95%
|
14,352
|
0
|
0%
|
14,352
|
0%
|
14,352
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.26
|
0.09%
|
32,281
|
411
|
1.29%
|
31,870
|
1.93%
|
31,266
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.42
|
1.30%
|
6,067
|
216
|
3.69%
|
5,851
|
2.67%
|
5,699
|
2.32%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.95
|
3.27%
|
13,619
|
1,703
|
14.29%
|
11,916
|
5.10%
|
11,338
|
9.62%
|
|
Quantum Ethical Fund
|
0.71
|
0.92%
|
10,100
|
1,065
|
11.79%
|
9,035
|
0%
|
9,035
|
10.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
592
|
9
|
1.54%
|
583
|
7.56%
|
542
|
7.11%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
519
|
95
|
22.41%
|
424
|
31.27%
|
323
|
0.31%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
628
|
6
|
0.96%
|
622
|
7.43%
|
579
|
100%
|
|
Bank of India Small Cap Fund
|
18.34
|
0.95%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
57.77
|
1.44%
|
825,051
|
80,244
|
10.77%
|
744,807
|
3.83%
|
717,352
|
46.76%
|
|
Bandhan Midcap Fund
|
19.60
|
1.05%
|
279,972
|
0
|
0%
|
279,972
|
0%
|
279,972
|
0%
|
|
Invesco India Multicap Fund
|
100.00
|
2.45%
|
1,428,273
|
158,226
|
12.46%
|
1,270,047
|
58.98%
|
798,876
|
100%
|
|
Axis ELSS Tax Saver Fund
|
137.29
|
0.40%
|
1,960,842
|
0
|
0%
|
1,960,842
|
0%
|
1,960,842
|
0%
|
|
Axis Small Cap Fund
|
745.36
|
2.87%
|
10,645,743
|
0
|
0%
|
10,645,743
|
-1.11%
|
10,765,235
|
0%
|
|
Axis Children's Fund
|
4.47
|
0.50%
|
63,911
|
0
|
0%
|
63,911
|
0%
|
63,911
|
0%
|
|
Invesco India Smallcap Fund
|
338.59
|
4.20%
|
4,835,923
|
0
|
0%
|
4,835,923
|
18.10%
|
4,094,867
|
20.59%
|
|
Axis Value Fund
|
8.98
|
0.84%
|
128,212
|
0
|
0%
|
128,212
|
-1.47%
|
130,129
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.23
|
1.30%
|
3,294
|
-99
|
-2.92%
|
3,393
|
-0.38%
|
3,406
|
-3.84%
|
|
Axis Consumption Fund
|
15.90
|
0.40%
|
227,157
|
-41,927
|
-15.58%
|
269,084
|
-36.43%
|
423,264
|
0%
|
|
Axis Agressive Hybrid Fund
|
14.66
|
0.95%
|
209,341
|
-8,207
|
-3.77%
|
217,548
|
0%
|
217,548
|
0%
|
|
Axis Multicap Fund
|
55.43
|
0.64%
|
791,620
|
-116,724
|
-12.85%
|
908,344
|
-10.29%
|
1,012,524
|
0%
|
|
Invesco India Business Cycle Fund
|
19.83
|
2.61%
|
283,294
|
0
|
0%
|
283,294
|
10.76%
|
255,770
|
0%
|
|
Axis Equity Savings Fund
|
0.76
|
0.08%
|
10,836
|
0
|
0%
|
10,836
|
-9.70%
|
12,000
|
0%
|
|
Axis Flexi Cap Fund
|
435.67
|
3.37%
|
6,222,485
|
0
|
0%
|
6,222,485
|
0%
|
6,222,485
|
-0.80%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.99
|
0.87%
|
185,539
|
-5,637
|
-2.95%
|
191,176
|
1.87%
|
187,659
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.09%
|
3,989
|
-10
|
-0.25%
|
3,999
|
1.70%
|
3,932
|
2.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.01
|
0.86%
|
14,372
|
-626
|
-4.17%
|
14,998
|
2.06%
|
14,695
|
1.90%
|
|
Axis Nifty 500 Index Fund
|
0.27
|
0.09%
|
3,839
|
242
|
6.73%
|
-
|
-%
|
3,597
|
-3.12%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
891
|
-23
|
-2.52%
|
914
|
0.99%
|
905
|
2.03%
|
|
SBI Nifty 500 Index Fund
|
0.77
|
0.09%
|
10,928
|
-216
|
-1.94%
|
11,144
|
0.45%
|
11,094
|
-0.79%
|
|
Groww Multicap Fund
|
1.77
|
0.90%
|
25,279
|
0
|
0%
|
25,279
|
0%
|
25,279
|
0%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,081
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
91.13
|
1.87%
|
1,301,548
|
-66,076
|
-4.83%
|
1,367,624
|
-2.02%
|
1,395,824
|
0%
|
|
Bandhan Small Cap Fund
|
20.90
|
0.13%
|
298,498
|
0
|
0%
|
298,498
|
0%
|
298,498
|
-33.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.53
|
0.87%
|
7,538
|
-145
|
-1.89%
|
7,683
|
6.03%
|
7,246
|
-0.93%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
499
|
-11
|
-2.16%
|
510
|
4.29%
|
489
|
-0.20%
|
|
Axis Services Opportunities Fund
|
52.88
|
2.66%
|
755,292
|
0
|
0%
|
755,292
|
1789.46%
|
39,974
|
100%
|
|
Kotak Pioneer Fund
|
76.02
|
2.41%
|
1,085,779
|
0
|
0%
|
1,085,779
|
0%
|
1,085,779
|
0%
|
|
TrustMF Flexi Cap Fund
|
7.35
|
0.66%
|
104,953
|
0
|
0%
|
104,953
|
-29.91%
|
149,734
|
100%
|
|
Kotak Small Cap Fund
|
591.92
|
3.39%
|
8,454,118
|
0
|
0%
|
8,454,118
|
0%
|
8,454,118
|
0%
|
|
Invesco India large & mid cap Fund
|
151.06
|
1.79%
|
2,157,545
|
0
|
0%
|
2,157,545
|
176.61%
|
779,983
|
0%
|
|
Kotak Business Cycle Fund
|
75.51
|
2.56%
|
1,078,423
|
0
|
0%
|
1,078,423
|
0%
|
1,078,423
|
0%
|
|
Kotak Healthcare Fund
|
14.00
|
3.02%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
TrustMF Small Cap Fund
|
19.88
|
1.85%
|
283,907
|
0
|
0%
|
283,907
|
-5.29%
|
299,759
|
90.70%
|
|
Kotak Quant Fund
|
5.11
|
0.86%
|
73,001
|
9,877
|
15.65%
|
63,124
|
-4.59%
|
66,164
|
-62.16%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.29
|
0.87%
|
4,168
|
-65
|
-1.54%
|
4,233
|
9.95%
|
3,850
|
10.76%
|
|
HDFC Value Fund
|
49.61
|
0.68%
|
-
|
-
|
100%
|
708,519
|
0%
|
708,519
|
0%
|
|
HDFC Hybrid Equity Fund
|
291.83
|
1.21%
|
-
|
-
|
100%
|
4,168,160
|
0%
|
4,168,160
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.11
|
0.51%
|
30,206
|
0
|
0%
|
30,206
|
0%
|
30,206
|
0%
|
|
HDFC Small Cap Fund
|
779.07
|
2.12%
|
-
|
-
|
100%
|
11,127,166
|
0%
|
11,127,166
|
-2.75%
|
|
Kotak Balanced Advantage Fund
|
72.21
|
0.41%
|
1,031,281
|
0
|
0%
|
1,031,281
|
0%
|
1,031,281
|
0%
|
|
Edelweiss Small Cap Fund
|
122.84
|
2.43%
|
1,754,462
|
0
|
0%
|
1,754,462
|
0%
|
1,754,462
|
8.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
4,070
|
19
|
0.47%
|
4,051
|
-1.24%
|
4,102
|
1.43%
|
|
ITI Small Cap Fund
|
36.63
|
1.37%
|
523,157
|
0
|
0%
|
523,157
|
6.53%
|
491,079
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.75
|
0.87%
|
67,894
|
-1,151
|
-1.67%
|
69,045
|
3.22%
|
66,889
|
2.12%
|
|
HDFC Pharma and Healthcare Fund
|
68.94
|
3.64%
|
-
|
-
|
100%
|
984,676
|
0%
|
984,676
|
0%
|
|
Kotak Consumption Fund
|
16.32
|
1.04%
|
233,146
|
0
|
0%
|
233,146
|
0%
|
233,146
|
0%
|
|
Samco Special Opportunities Fund
|
3.23
|
2.01%
|
46,064
|
0
|
0%
|
46,064
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
481
|
48
|
11.09%
|
433
|
11.60%
|
388
|
15.82%
|
|
Bajaj Finserv Small Cap Fund
|
8.58
|
0.62%
|
122,514
|
55,679
|
83.31%
|
66,835
|
90.96%
|
35,000
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
11,936
|
-1,753
|
-12.81%
|
13,689
|
-3.18%
|
14,138
|
2.40%
|
|
PGIM India ELSS Tax Saver Fund
|
8.50
|
1.12%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
|
Nippon India Innovation Fund
|
52.51
|
1.87%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
18.10
|
4.09%
|
258,543
|
35,883
|
16.12%
|
222,660
|
5.23%
|
211,597
|
0%
|
|
Nippon India Small Cap Fund
|
358.83
|
0.54%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.20
|
0.87%
|
317,022
|
-3,341
|
-1.04%
|
320,363
|
2.86%
|
311,442
|
3.86%
|
|
PGIM India Small Cap Fund
|
47.42
|
3.02%
|
677,329
|
0
|
0%
|
677,329
|
0%
|
677,329
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
15.65
|
0.65%
|
223,475
|
0
|
0%
|
223,475
|
0%
|
223,475
|
16.19%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.66
|
0.29%
|
9,441
|
0
|
0%
|
9,441
|
0%
|
9,441
|
58.54%
|
|
PGIM India Retirement Fund
|
1.42
|
1.54%
|
20,224
|
0
|
0%
|
20,224
|
0%
|
20,224
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
5.15
|
3.29%
|
73,500
|
8,305
|
12.74%
|
65,195
|
1.77%
|
64,064
|
4.27%
|
|
PGIM India Healthcare Fund
|
4.10
|
3.91%
|
58,577
|
0
|
0%
|
58,577
|
0%
|
58,577
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
22.93
|
1.77%
|
327,452
|
0
|
0%
|
327,452
|
0%
|
327,452
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
35.40
|
0.59%
|
505,602
|
0
|
0%
|
505,602
|
0%
|
505,602
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.76
|
0.43%
|
25,189
|
0
|
0%
|
25,189
|
0%
|
25,189
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.61
|
0.26%
|
137,279
|
0
|
0%
|
137,279
|
0%
|
137,279
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.56
|
0.87%
|
22,274
|
1,888
|
9.26%
|
20,386
|
7.48%
|
18,967
|
5.54%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.97
|
0.31%
|
85,239
|
0
|
0%
|
85,239
|
0%
|
85,239
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.32
|
0.11%
|
61,767
|
0
|
0%
|
61,767
|
0%
|
61,767
|
0%
|
|
JM Small Cap Fund
|
13.36
|
1.83%
|
190,839
|
10,000
|
5.53%
|
180,839
|
20.57%
|
149,989
|
100%
|
|
PGIM India Multi Cap Fund
|
6.02
|
1.44%
|
85,994
|
0
|
0%
|
85,994
|
0%
|
85,994
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
4.93
|
0.81%
|
70,367
|
0
|
0%
|
70,367
|
0%
|
70,367
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.17
|
0.11%
|
2,462
|
0
|
0%
|
2,462
|
0%
|
2,462
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
38.78
|
0.42%
|
553,881
|
0
|
0%
|
553,881
|
0%
|
553,881
|
0%
|
|
Union Balanced Advantage Fund
|
12.60
|
0.94%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Union Value Fund
|
3.75
|
1.10%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.00
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.69
|
0.24%
|
66,988
|
0
|
0%
|
66,988
|
0%
|
66,988
|
0%
|
|
Union Multicap Fund
|
15.73
|
1.23%
|
224,674
|
0
|
0%
|
224,674
|
0%
|
224,674
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
-
|
-
|
100%
|
238
|
0%
|
238
|
9.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.42
|
0.87%
|
-
|
-
|
100%
|
174,729
|
5.59%
|
165,481
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.22%
|
1,560
|
42
|
2.77%
|
1,518
|
4.40%
|
1,454
|
0.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.69
|
0.87%
|
-
|
-
|
100%
|
68,835
|
4.11%
|
66,118
|
2.87%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.98
|
0.17%
|
56,816
|
0
|
0%
|
56,816
|
0%
|
56,816
|
0%
|
|
Union Flexi Cap Fund
|
30.11
|
1.29%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.95
|
0.66%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
103.32
|
3.74%
|
1,475,624
|
0
|
0%
|
1,475,624
|
0%
|
1,475,624
|
-6.88%
|
|
Union Innovation & Opportunities Fund
|
24.99
|
2.34%
|
356,916
|
0
|
0%
|
356,916
|
0%
|
356,916
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.69
|
0.91%
|
9,848
|
-678
|
-6.44%
|
10,526
|
-0.74%
|
10,604
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
550
|
2
|
0.36%
|
548
|
1.48%
|
540
|
3.05%
|
|
Union Small Cap Fund
|
33.58
|
1.96%
|
479,652
|
0
|
0%
|
479,652
|
4.79%
|
457,725
|
0%
|
|
Union Equity Savings Fund
|
0.85
|
0.62%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.34
|
0.20%
|
47,748
|
0
|
0%
|
47,748
|
0%
|
47,748
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
23.10
|
0.74%
|
329,988
|
0
|
0%
|
329,988
|
0%
|
329,988
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
-
|
-
|
100%
|
3,034
|
0.80%
|
3,010
|
-5.76%
|
|
Mirae Asset Small Cap Fund
|
37.86
|
1.57%
|
540,724
|
0
|
0%
|
540,724
|
0%
|
540,724
|
0%
|
|
ICICI Pru Multicap Fund
|
1.31
|
0.01%
|
18,734
|
0
|
0%
|
18,734
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
14.00
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.70
|
1.31%
|
10,023
|
-5,217
|
-34.23%
|
15,240
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
70.02
|
0.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
4.04
|
0.23%
|
57,698
|
5,709
|
10.98%
|
51,989
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
3.33
|
2.22%
|
47,564
|
0
|
0%
|
47,564
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.11
|
0.88%
|
15,837
|
4,229
|
36.43%
|
11,608
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
30.42
|
0.49%
|
434,426
|
434,426
|
100%
|
-
|
-%
|
-
|
-%
|