|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.99
|
0.86%
|
124,723
|
1,458
|
1.18%
|
123,265
|
-2.03%
|
125,819
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
2.37
|
0.09%
|
32,836
|
555
|
1.72%
|
32,281
|
1.29%
|
31,870
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.46
|
1.29%
|
6,349
|
282
|
4.65%
|
6,067
|
3.69%
|
5,851
|
2.67%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.10
|
0.86%
|
15,232
|
-587
|
-3.71%
|
15,819
|
-2.01%
|
16,143
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.09%
|
2,209
|
60
|
2.79%
|
2,149
|
8.15%
|
1,987
|
0.20%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.98
|
3.31%
|
13,546
|
-73
|
-0.54%
|
13,619
|
14.29%
|
11,916
|
5.10%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.08%
|
632
|
4
|
0.64%
|
628
|
0.96%
|
622
|
7.43%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
607
|
15
|
2.53%
|
592
|
1.54%
|
583
|
7.56%
|
|
SBI Multicap Fund
|
468.68
|
1.95%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Quantum Ethical Fund
|
0.89
|
1.07%
|
12,378
|
2,278
|
22.55%
|
10,100
|
11.79%
|
9,035
|
0%
|
|
SBI Flexicap Fund
|
212.71
|
0.92%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
126.18
|
3.09%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
13.37
|
0.86%
|
185,461
|
-78
|
-0.04%
|
185,539
|
-2.95%
|
191,176
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.76
|
0.09%
|
10,605
|
-323
|
-2.96%
|
10,928
|
-1.94%
|
11,144
|
0.45%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.03
|
1.01%
|
14,352
|
0
|
0%
|
14,352
|
0%
|
14,352
|
0%
|
|
Quantum Small Cap Fund
|
0
|
-%
|
0
|
-4,309
|
-100%
|
4,309
|
0%
|
4,309
|
0%
|
|
Union Small Cap Fund
|
41.22
|
2.30%
|
571,652
|
92,000
|
19.18%
|
479,652
|
0%
|
479,652
|
4.79%
|
|
Bandhan Midcap Fund
|
22.13
|
1.13%
|
306,956
|
26,984
|
9.64%
|
279,972
|
0%
|
279,972
|
0%
|
|
ICICI Pru Multicap Fund
|
1.35
|
0.01%
|
18,734
|
0
|
0%
|
18,734
|
0%
|
18,734
|
100%
|
|
Kotak Small Cap Fund
|
609.58
|
3.38%
|
8,454,118
|
0
|
0%
|
8,454,118
|
0%
|
8,454,118
|
0%
|
|
Union Value Fund
|
3.86
|
1.07%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.21
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.92
|
0.86%
|
68,295
|
401
|
0.59%
|
67,894
|
-1.67%
|
69,045
|
3.22%
|
|
WhiteOak Capital Flexi Cap Fund
|
38.39
|
0.59%
|
532,419
|
26,817
|
5.30%
|
505,602
|
0%
|
505,602
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
17.93
|
0.68%
|
248,617
|
25,142
|
11.25%
|
223,475
|
0%
|
223,475
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.09%
|
543
|
62
|
12.89%
|
481
|
11.09%
|
433
|
11.60%
|
|
ICICI Prudential Midcap Fund
|
14.42
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
93.85
|
1.83%
|
1,301,548
|
0
|
0%
|
1,301,548
|
-4.83%
|
1,367,624
|
-2.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
4,070
|
0
|
0%
|
4,070
|
0.47%
|
4,051
|
-1.24%
|
|
Bandhan Small Cap Fund
|
21.52
|
0.12%
|
298,498
|
0
|
0%
|
298,498
|
0%
|
298,498
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.90
|
0.24%
|
137,279
|
0
|
0%
|
137,279
|
0%
|
137,279
|
0%
|
|
Kotak Quant Fund
|
7.24
|
1.25%
|
100,385
|
27,384
|
37.51%
|
73,001
|
15.65%
|
63,124
|
-4.59%
|
|
Union Innovation & Opportunities Fund
|
25.74
|
2.28%
|
356,916
|
0
|
0%
|
356,916
|
0%
|
356,916
|
0%
|
|
Union Flexi Cap Fund
|
31.01
|
1.28%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.13
|
0.67%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Small Cap Fund
|
888.62
|
2.41%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
|
Union Balanced Advantage Fund
|
12.98
|
0.94%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Union Equity Savings Fund
|
0.87
|
0.62%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
|
Bank of India Small Cap Fund
|
18.89
|
0.94%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Kotak Pioneer Fund
|
78.29
|
2.38%
|
1,085,779
|
0
|
0%
|
1,085,779
|
0%
|
1,085,779
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.26
|
0.52%
|
31,302
|
6,113
|
24.27%
|
25,189
|
0%
|
25,189
|
0%
|
|
Kotak Business Cycle Fund
|
77.76
|
2.54%
|
1,078,423
|
0
|
0%
|
1,078,423
|
0%
|
1,078,423
|
0%
|
|
Union Multicap Fund
|
16.20
|
1.21%
|
224,674
|
0
|
0%
|
224,674
|
0%
|
224,674
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.09%
|
4,020
|
31
|
0.78%
|
3,989
|
-0.25%
|
3,999
|
1.70%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.68
|
0.27%
|
9,441
|
0
|
0%
|
9,441
|
0%
|
9,441
|
0%
|
|
Kotak Consumption Fund
|
16.81
|
0.98%
|
233,146
|
0
|
0%
|
233,146
|
0%
|
233,146
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.54
|
0.86%
|
7,549
|
11
|
0.15%
|
7,538
|
-1.89%
|
7,683
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.04
|
0.85%
|
14,368
|
-4
|
-0.03%
|
14,372
|
-4.17%
|
14,998
|
2.06%
|
|
Kotak Healthcare Fund
|
14.42
|
3.00%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
13.10
|
2.73%
|
181,624
|
-76,919
|
-29.75%
|
258,543
|
16.12%
|
222,660
|
5.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
483
|
-16
|
-3.21%
|
499
|
-2.16%
|
510
|
4.29%
|
|
Bandhan BSE Healthcare Index Fund
|
0.24
|
1.31%
|
3,310
|
16
|
0.49%
|
3,294
|
-2.92%
|
3,393
|
-0.38%
|
|
Groww Multicap Fund
|
2.32
|
0.99%
|
32,207
|
6,928
|
27.41%
|
25,279
|
0%
|
25,279
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.31
|
0.86%
|
4,323
|
155
|
3.72%
|
4,168
|
-1.54%
|
4,233
|
9.95%
|
|
WhiteOak Capital Quality Equity Fund
|
6.35
|
0.98%
|
88,076
|
17,709
|
25.17%
|
70,367
|
0%
|
70,367
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
520
|
1
|
0.19%
|
519
|
22.41%
|
424
|
31.27%
|
|
Bajaj Finserv Small Cap Fund
|
8.83
|
0.58%
|
122,514
|
0
|
0%
|
122,514
|
83.31%
|
66,835
|
90.96%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.77
|
1.29%
|
10,699
|
676
|
6.74%
|
10,023
|
-34.23%
|
15,240
|
100%
|
|
Kotak Balanced Advantage Fund
|
74.36
|
0.42%
|
1,031,281
|
0
|
0%
|
1,031,281
|
0%
|
1,031,281
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.15
|
0.31%
|
85,239
|
0
|
0%
|
85,239
|
0%
|
85,239
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.56
|
0.14%
|
91,047
|
29,280
|
47.40%
|
61,767
|
0%
|
61,767
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,953
|
0%
|
104,953
|
-29.91%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
5.30
|
3.31%
|
73,526
|
26
|
0.04%
|
73,500
|
12.74%
|
65,195
|
1.77%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
283,907
|
0%
|
283,907
|
-5.29%
|
|
ITI Small Cap Fund
|
39.42
|
1.39%
|
546,712
|
23,555
|
4.50%
|
523,157
|
0%
|
523,157
|
6.53%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.70
|
0.88%
|
9,643
|
-205
|
-2.08%
|
9,848
|
-6.44%
|
10,526
|
-0.74%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-46,064
|
-100%
|
46,064
|
0%
|
46,064
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.29
|
0.15%
|
4,063
|
1,601
|
65.03%
|
2,462
|
0%
|
2,462
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
26.57
|
2.01%
|
368,448
|
40,996
|
12.52%
|
327,452
|
0%
|
327,452
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.21%
|
710
|
-181
|
-20.31%
|
891
|
-2.52%
|
914
|
0.99%
|
|
UTI Healthcare Fund
|
25.46
|
2.26%
|
353,132
|
0
|
0%
|
353,132
|
0%
|
353,132
|
-9.21%
|
|
HDFC Value Fund
|
51.09
|
0.67%
|
708,519
|
0
|
0%
|
-
|
100%
|
708,519
|
0%
|
|
Invesco India Mid Cap Fund
|
139.76
|
1.50%
|
1,938,270
|
938,270
|
93.83%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Invesco India large & mid cap Fund
|
175.87
|
1.95%
|
2,439,026
|
281,481
|
13.05%
|
2,157,545
|
0%
|
2,157,545
|
176.61%
|
|
Edelweiss ELSS Tax saver Fund
|
2.18
|
0.50%
|
30,206
|
0
|
0%
|
30,206
|
0%
|
30,206
|
0%
|
|
HDFC Small Cap Fund
|
802.32
|
2.09%
|
11,127,166
|
0
|
0%
|
-
|
100%
|
11,127,166
|
0%
|
|
Invesco India Smallcap Fund
|
443.40
|
5.08%
|
6,149,384
|
1,313,461
|
27.16%
|
4,835,923
|
0%
|
4,835,923
|
18.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
23.19
|
0.86%
|
321,661
|
4,639
|
1.46%
|
317,022
|
-1.04%
|
320,363
|
2.86%
|
|
UTI Small Cap Fund
|
63.64
|
1.29%
|
882,621
|
0
|
0%
|
882,621
|
0%
|
882,621
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
236
|
0
|
0%
|
-
|
100%
|
238
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.71
|
0.86%
|
176,243
|
-1,186
|
-0.67%
|
-
|
100%
|
174,729
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
2,964
|
-9
|
-0.30%
|
-
|
100%
|
3,034
|
0.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.88
|
0.86%
|
67,658
|
744
|
1.11%
|
-
|
100%
|
68,835
|
4.11%
|
|
JM Small Cap Fund
|
13.76
|
1.81%
|
190,839
|
0
|
0%
|
190,839
|
5.53%
|
180,839
|
20.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
12,168
|
232
|
1.94%
|
11,936
|
-12.81%
|
13,689
|
-3.18%
|
|
UTI Quant Fund
|
4.16
|
0.23%
|
57,698
|
0
|
0%
|
57,698
|
10.98%
|
51,989
|
100%
|
|
Invesco India Business Cycle Fund
|
27.64
|
3.20%
|
383,294
|
100,000
|
35.30%
|
283,294
|
0%
|
283,294
|
10.76%
|
|
HDFC Hybrid Equity Fund
|
300.55
|
1.22%
|
4,168,160
|
0
|
0%
|
-
|
100%
|
4,168,160
|
0%
|
|
Nippon India Small Cap Fund
|
369.54
|
0.54%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
|
Edelweiss Small Cap Fund
|
126.51
|
2.39%
|
1,754,462
|
0
|
0%
|
1,754,462
|
0%
|
1,754,462
|
0%
|
|
Invesco India Multicap Fund
|
124.73
|
2.95%
|
1,729,774
|
301,501
|
21.11%
|
1,428,273
|
12.46%
|
1,270,047
|
58.98%
|
|
Invesco India Flexi Cap Fund
|
63.01
|
1.44%
|
873,838
|
48,787
|
5.91%
|
825,051
|
10.77%
|
744,807
|
3.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.61
|
0.86%
|
22,278
|
4
|
0.02%
|
22,274
|
9.26%
|
20,386
|
7.48%
|
|
Nippon India Innovation Fund
|
54.08
|
1.89%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
71.00
|
3.61%
|
984,676
|
0
|
0%
|
-
|
100%
|
984,676
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
39.94
|
0.42%
|
553,881
|
0
|
0%
|
553,881
|
0%
|
553,881
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.76
|
1.12%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
|
Mirae Asset Healthcare Fund
|
106.40
|
3.77%
|
1,475,624
|
0
|
0%
|
1,475,624
|
0%
|
1,475,624
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.83
|
0.24%
|
66,988
|
0
|
0%
|
66,988
|
0%
|
66,988
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.44
|
0.20%
|
47,748
|
0
|
0%
|
47,748
|
0%
|
47,748
|
0%
|
|
PGIM India Small Cap Fund
|
48.84
|
2.99%
|
677,329
|
0
|
0%
|
677,329
|
0%
|
677,329
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
23.79
|
0.72%
|
329,988
|
0
|
0%
|
329,988
|
0%
|
329,988
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.10
|
0.16%
|
56,816
|
0
|
0%
|
56,816
|
0%
|
56,816
|
0%
|
|
PGIM India Retirement Fund
|
1.46
|
1.51%
|
20,224
|
0
|
0%
|
20,224
|
0%
|
20,224
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
1,530
|
-30
|
-1.92%
|
1,560
|
2.77%
|
1,518
|
4.40%
|
|
PGIM India Multi Cap Fund
|
6.20
|
1.43%
|
85,994
|
0
|
0%
|
85,994
|
0%
|
85,994
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
559
|
9
|
1.64%
|
550
|
0.36%
|
548
|
1.48%
|
|
PGIM India Healthcare Fund
|
3.95
|
3.69%
|
54,757
|
-3,820
|
-6.52%
|
58,577
|
0%
|
58,577
|
0%
|
|
Mirae Asset Small Cap Fund
|
46.61
|
1.71%
|
646,355
|
105,631
|
19.54%
|
540,724
|
0%
|
540,724
|
0%
|
|
Axis ELSS Tax Saver Fund
|
141.39
|
0.40%
|
1,960,842
|
0
|
0%
|
1,960,842
|
0%
|
1,960,842
|
0%
|
|
Axis Small Cap Fund
|
767.61
|
2.84%
|
10,645,743
|
0
|
0%
|
10,645,743
|
0%
|
10,645,743
|
-1.11%
|
|
Axis Equity Savings Fund
|
0.78
|
0.08%
|
10,836
|
0
|
0%
|
10,836
|
0%
|
10,836
|
-9.70%
|
|
Axis Children's Fund
|
4.61
|
0.50%
|
63,911
|
0
|
0%
|
63,911
|
0%
|
63,911
|
0%
|
|
Axis Flexi Cap Fund
|
448.67
|
3.37%
|
6,222,485
|
0
|
0%
|
6,222,485
|
0%
|
6,222,485
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.09
|
0.95%
|
209,341
|
0
|
0%
|
209,341
|
-3.77%
|
217,548
|
0%
|
|
Axis Consumption Fund
|
14.84
|
0.38%
|
205,757
|
-21,400
|
-9.42%
|
227,157
|
-15.58%
|
269,084
|
-36.43%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
6.11
|
0.53%
|
84,750
|
-43,462
|
-33.90%
|
128,212
|
0%
|
128,212
|
-1.47%
|
|
Axis Multicap Fund
|
57.08
|
0.63%
|
791,620
|
0
|
0%
|
791,620
|
-12.85%
|
908,344
|
-10.29%
|
|
Axis Services Opportunities Fund
|
54.46
|
2.70%
|
755,292
|
0
|
0%
|
755,292
|
0%
|
755,292
|
1789.46%
|
|
Capitalmind Flexi Cap Fund
|
3.43
|
1.85%
|
47,564
|
0
|
0%
|
47,564
|
0%
|
47,564
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.45
|
0.87%
|
20,109
|
4,272
|
26.97%
|
15,837
|
36.43%
|
11,608
|
100%
|
|
PGIM India Flexi Cap Fund
|
31.32
|
0.49%
|
434,426
|
0
|
0%
|
434,426
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.28
|
0.09%
|
3,818
|
-21
|
-0.55%
|
3,839
|
6.73%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.07
|
0.86%
|
978
|
978
|
100%
|
-
|
-%
|
-
|
-%
|