|
Quantum ESG Best In Class Strategy Fund
|
1.06
|
1.02%
|
15,416
|
1,064
|
7.41%
|
14,352
|
0%
|
14,352
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.63
|
0.85%
|
126,024
|
1,301
|
1.04%
|
124,723
|
1.18%
|
123,265
|
-2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
2.31
|
0.08%
|
33,789
|
953
|
2.90%
|
32,836
|
1.72%
|
32,281
|
1.29%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.46
|
1.22%
|
6,772
|
423
|
6.66%
|
6,349
|
4.65%
|
6,067
|
3.69%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,309
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.11
|
0.85%
|
16,203
|
971
|
6.37%
|
15,232
|
-3.71%
|
15,819
|
-2.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.08%
|
2,218
|
9
|
0.41%
|
2,209
|
2.79%
|
2,149
|
8.15%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.92
|
3.13%
|
13,440
|
-106
|
-0.78%
|
13,546
|
-0.54%
|
13,619
|
14.29%
|
|
Quantum Ethical Fund
|
0.94
|
1.07%
|
13,660
|
1,282
|
10.36%
|
12,378
|
22.55%
|
10,100
|
11.79%
|
|
WhiteOak Capital Flexi Cap Fund
|
36.48
|
0.53%
|
532,419
|
0
|
0%
|
532,419
|
5.30%
|
505,602
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.14
|
0.48%
|
31,302
|
0
|
0%
|
31,302
|
24.27%
|
25,189
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
17.03
|
0.60%
|
248,617
|
0
|
0%
|
248,617
|
11.25%
|
223,475
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.65
|
0.25%
|
9,441
|
0
|
0%
|
9,441
|
0%
|
9,441
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
12.97
|
2.58%
|
189,250
|
7,626
|
4.20%
|
181,624
|
-29.75%
|
258,543
|
16.12%
|
|
WhiteOak Capital Quality Equity Fund
|
6.03
|
0.90%
|
88,076
|
0
|
0%
|
88,076
|
25.17%
|
70,367
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
626
|
19
|
3.13%
|
607
|
2.53%
|
592
|
1.54%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
648
|
16
|
2.53%
|
632
|
0.64%
|
628
|
0.96%
|
|
SBI Flexicap Fund
|
202.10
|
0.86%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
134.34
|
0.38%
|
1,960,842
|
0
|
0%
|
1,960,842
|
0%
|
1,960,842
|
0%
|
|
Axis Small Cap Fund
|
729.34
|
2.72%
|
10,645,743
|
0
|
0%
|
10,645,743
|
0%
|
10,645,743
|
0%
|
|
SBI Small Cap Fund
|
844.32
|
2.33%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
|
PGIM India Flexi Cap Fund
|
29.76
|
0.47%
|
434,426
|
0
|
0%
|
434,426
|
0%
|
434,426
|
100%
|
|
Axis Equity Savings Fund
|
0.74
|
0.08%
|
10,836
|
0
|
0%
|
10,836
|
0%
|
10,836
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.32
|
1.06%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
|
Axis Children's Fund
|
4.38
|
0.47%
|
63,911
|
0
|
0%
|
63,911
|
0%
|
63,911
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
38.08
|
2.84%
|
555,823
|
187,375
|
50.86%
|
368,448
|
12.52%
|
327,452
|
0%
|
|
Axis Flexi Cap Fund
|
426.30
|
3.21%
|
6,222,485
|
0
|
0%
|
6,222,485
|
0%
|
6,222,485
|
0%
|
|
Axis Agressive Hybrid Fund
|
14.34
|
0.91%
|
209,341
|
0
|
0%
|
209,341
|
0%
|
209,341
|
-3.77%
|
|
SBI Healthcare Opportunities Fund
|
119.89
|
2.90%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
PGIM India Small Cap Fund
|
46.40
|
2.90%
|
677,329
|
0
|
0%
|
677,329
|
0%
|
677,329
|
0%
|
|
Axis Value Fund
|
5.81
|
0.49%
|
84,750
|
0
|
0%
|
84,750
|
-33.90%
|
128,212
|
0%
|
|
Axis Multicap Fund
|
54.23
|
0.59%
|
791,620
|
0
|
0%
|
791,620
|
0%
|
791,620
|
-12.85%
|
|
SBI Multicap Fund
|
445.32
|
1.86%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
306,956
|
9.64%
|
279,972
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.41
|
0.22%
|
137,279
|
0
|
0%
|
137,279
|
0%
|
137,279
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.77
|
0.85%
|
186,426
|
965
|
0.52%
|
185,461
|
-0.04%
|
185,539
|
-2.95%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.79
|
0.32%
|
99,140
|
13,901
|
16.31%
|
85,239
|
0%
|
85,239
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.24
|
0.12%
|
91,047
|
0
|
0%
|
91,047
|
47.40%
|
61,767
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,549
|
0.15%
|
7,538
|
-1.89%
|
|
PGIM India Retirement Fund
|
1.39
|
1.43%
|
20,224
|
0
|
0%
|
20,224
|
0%
|
20,224
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.65
|
0.84%
|
9,523
|
-120
|
-1.24%
|
9,643
|
-2.08%
|
9,848
|
-6.44%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
483
|
-3.21%
|
499
|
-2.16%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.09%
|
3,823
|
5
|
0.13%
|
3,818
|
-0.55%
|
3,839
|
6.73%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,310
|
0.49%
|
3,294
|
-2.92%
|
|
PGIM India Multi Cap Fund
|
5.89
|
1.39%
|
85,994
|
0
|
0%
|
85,994
|
0%
|
85,994
|
0%
|
|
Axis Consumption Fund
|
14.10
|
0.38%
|
205,757
|
0
|
0%
|
205,757
|
-9.42%
|
227,157
|
-15.58%
|
|
SBI Nifty 500 Index Fund
|
0.72
|
0.08%
|
10,444
|
-161
|
-1.52%
|
10,605
|
-2.96%
|
10,928
|
-1.94%
|
|
PGIM India Healthcare Fund
|
3.45
|
3.46%
|
50,377
|
-4,380
|
-8.00%
|
54,757
|
-6.52%
|
58,577
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.08%
|
522
|
2
|
0.38%
|
520
|
0.19%
|
519
|
22.41%
|
|
WhiteOak Capital Equity Savings Fund
|
0.25
|
0.13%
|
3,616
|
-447
|
-11.00%
|
4,063
|
65.03%
|
2,462
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-122,514
|
-100%
|
122,514
|
0%
|
122,514
|
83.31%
|
|
Axis Services Opportunities Fund
|
51.75
|
2.61%
|
755,292
|
0
|
0%
|
755,292
|
0%
|
755,292
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.59
|
0.85%
|
23,154
|
3,045
|
15.14%
|
20,109
|
26.97%
|
15,837
|
36.43%
|
|
UTI Healthcare Fund
|
24.19
|
2.15%
|
353,132
|
0
|
0%
|
353,132
|
0%
|
353,132
|
0%
|
|
Invesco India Mid Cap Fund
|
132.79
|
1.33%
|
1,938,270
|
0
|
0%
|
1,938,270
|
93.83%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
89.17
|
1.77%
|
1,301,548
|
0
|
0%
|
1,301,548
|
0%
|
1,301,548
|
-4.83%
|
|
Invesco India large & mid cap Fund
|
167.10
|
1.78%
|
2,439,026
|
0
|
0%
|
2,439,026
|
13.05%
|
2,157,545
|
0%
|
|
Invesco India Multicap Fund
|
118.51
|
2.78%
|
1,729,774
|
0
|
0%
|
1,729,774
|
21.11%
|
1,428,273
|
12.46%
|
|
Union Flexi Cap Fund
|
29.46
|
1.22%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.82
|
0.63%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Union Small Cap Fund
|
39.16
|
2.20%
|
571,652
|
0
|
0%
|
571,652
|
19.18%
|
479,652
|
0%
|
|
Invesco India Smallcap Fund
|
433.19
|
4.81%
|
6,323,046
|
173,662
|
2.82%
|
6,149,384
|
27.16%
|
4,835,923
|
0%
|
|
Union Value Fund
|
3.67
|
0.99%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
298,498
|
0%
|
298,498
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.85
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Small Cap Fund
|
60.47
|
1.25%
|
882,621
|
0
|
0%
|
882,621
|
0%
|
882,621
|
0%
|
|
Invesco India Flexi Cap Fund
|
72.30
|
1.55%
|
1,055,283
|
181,445
|
20.76%
|
873,838
|
5.91%
|
825,051
|
10.77%
|
|
Union Multicap Fund
|
15.39
|
1.15%
|
224,674
|
0
|
0%
|
224,674
|
0%
|
224,674
|
0%
|
|
Union Innovation & Opportunities Fund
|
25.73
|
2.29%
|
375,625
|
18,709
|
5.24%
|
356,916
|
0%
|
356,916
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.08%
|
4,092
|
72
|
1.79%
|
4,020
|
0.78%
|
3,989
|
-0.25%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.01
|
0.85%
|
14,675
|
307
|
2.14%
|
14,368
|
-0.03%
|
14,372
|
-4.17%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,953
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
5.06
|
3.13%
|
73,816
|
290
|
0.39%
|
73,526
|
0.04%
|
73,500
|
12.74%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,064
|
0%
|
|
TrustMF Small Cap Fund
|
12.57
|
1.01%
|
183,549
|
-83,452
|
-31.26%
|
267,001
|
-5.95%
|
283,907
|
0%
|
|
Groww Multicap Fund
|
2.53
|
0.88%
|
36,899
|
4,692
|
14.57%
|
32,207
|
27.41%
|
25,279
|
0%
|
|
UTI Quant Fund
|
4.03
|
0.22%
|
58,755
|
1,057
|
1.83%
|
57,698
|
0%
|
57,698
|
10.98%
|
|
Invesco India Business Cycle Fund
|
26.26
|
2.83%
|
383,294
|
0
|
0%
|
383,294
|
35.30%
|
283,294
|
0%
|
|
Capitalmind Flexi Cap Fund
|
2.15
|
0.92%
|
31,364
|
-16,200
|
-34.06%
|
47,564
|
0%
|
47,564
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.75
|
1.22%
|
10,883
|
184
|
1.72%
|
10,699
|
6.74%
|
10,023
|
-34.23%
|
|
Kotak Small Cap Fund
|
579.19
|
3.32%
|
8,454,118
|
0
|
0%
|
8,454,118
|
0%
|
8,454,118
|
0%
|
|
Kotak Business Cycle Fund
|
73.88
|
2.41%
|
1,078,423
|
0
|
0%
|
1,078,423
|
0%
|
1,078,423
|
0%
|
|
Kotak Consumption Fund
|
15.97
|
0.90%
|
233,146
|
0
|
0%
|
233,146
|
0%
|
233,146
|
0%
|
|
Kotak Healthcare Fund
|
13.70
|
2.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.32
|
0.85%
|
4,714
|
391
|
9.04%
|
4,323
|
3.72%
|
4,168
|
-1.54%
|
|
HDFC Value Fund
|
48.54
|
0.63%
|
708,519
|
0
|
0%
|
708,519
|
0%
|
-
|
100%
|
|
HDFC Hybrid Equity Fund
|
285.56
|
1.16%
|
4,168,160
|
0
|
0%
|
4,168,160
|
0%
|
-
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.07
|
0.46%
|
30,206
|
0
|
0%
|
30,206
|
0%
|
30,206
|
0%
|
|
Nippon India Small Cap Fund
|
351.11
|
0.51%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
|
HDFC Small Cap Fund
|
762.32
|
2.01%
|
11,127,166
|
0
|
0%
|
11,127,166
|
0%
|
-
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.95
|
0.40%
|
553,881
|
0
|
0%
|
553,881
|
0%
|
553,881
|
0%
|
|
Union Balanced Advantage Fund
|
12.33
|
0.90%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
101.10
|
3.59%
|
1,475,624
|
0
|
0%
|
1,475,624
|
0%
|
1,475,624
|
0%
|
|
Union Equity Savings Fund
|
0.83
|
0.57%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
|
Kotak Balanced Advantage Fund
|
70.65
|
0.39%
|
1,031,281
|
0
|
0%
|
1,031,281
|
0%
|
1,031,281
|
0%
|
|
Bank of India Small Cap Fund
|
17.95
|
0.91%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.27
|
0.18%
|
47,748
|
0
|
0%
|
47,748
|
0%
|
47,748
|
0%
|
|
Edelweiss Small Cap Fund
|
120.20
|
2.26%
|
1,754,462
|
0
|
0%
|
1,754,462
|
0%
|
1,754,462
|
0%
|
|
Kotak Pioneer Fund
|
74.39
|
2.24%
|
1,085,779
|
0
|
0%
|
1,085,779
|
0%
|
1,085,779
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.47
|
0.85%
|
327,958
|
6,297
|
1.96%
|
321,661
|
1.46%
|
317,022
|
-1.04%
|
|
Mirae Asset Balanced Advantage Fund
|
4.59
|
0.23%
|
66,988
|
0
|
0%
|
66,988
|
0%
|
66,988
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.56
|
0.85%
|
22,842
|
564
|
2.53%
|
22,278
|
0.02%
|
22,274
|
9.26%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
237
|
1
|
0.42%
|
236
|
0%
|
-
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.73
|
0.85%
|
185,827
|
9,584
|
5.44%
|
176,243
|
-0.67%
|
-
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
22.61
|
0.66%
|
329,988
|
0
|
0%
|
329,988
|
0%
|
329,988
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.08%
|
3,060
|
96
|
3.24%
|
2,964
|
-0.30%
|
-
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.79
|
0.85%
|
69,871
|
2,213
|
3.27%
|
67,658
|
1.11%
|
-
|
100%
|
|
Kotak Quant Fund
|
6.80
|
1.17%
|
99,186
|
-1,199
|
-1.19%
|
100,385
|
37.51%
|
73,001
|
15.65%
|
|
Nippon India Innovation Fund
|
51.38
|
1.79%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
67.46
|
3.35%
|
984,676
|
0
|
0%
|
984,676
|
0%
|
-
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.89
|
0.15%
|
56,816
|
0
|
0%
|
56,816
|
0%
|
56,816
|
0%
|
|
JM Small Cap Fund
|
13.07
|
1.75%
|
190,839
|
0
|
0%
|
190,839
|
0%
|
190,839
|
5.53%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.20%
|
1,536
|
6
|
0.39%
|
1,530
|
-1.92%
|
1,560
|
2.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
12,606
|
438
|
3.60%
|
12,168
|
1.94%
|
11,936
|
-12.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
565
|
6
|
1.07%
|
559
|
1.64%
|
550
|
0.36%
|
|
Mirae Asset Small Cap Fund
|
55.58
|
1.93%
|
811,198
|
164,843
|
25.50%
|
646,355
|
19.54%
|
540,724
|
0%
|
|
ICICI Pru Multicap Fund
|
1.28
|
0.01%
|
18,734
|
0
|
0%
|
18,734
|
0%
|
18,734
|
0%
|
|
ICICI Prudential Midcap Fund
|
13.70
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.84
|
0.85%
|
70,595
|
2,300
|
3.37%
|
68,295
|
0.59%
|
67,894
|
-1.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.08%
|
594
|
51
|
9.39%
|
543
|
12.89%
|
481
|
11.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
4,093
|
23
|
0.57%
|
4,070
|
0%
|
4,070
|
0.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
710
|
-20.31%
|
891
|
-2.52%
|
|
ITI Small Cap Fund
|
37.46
|
1.33%
|
546,712
|
0
|
0%
|
546,712
|
4.50%
|
523,157
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
0.84%
|
1,158
|
180
|
18.40%
|
978
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
19.52
|
3.55%
|
284,915
|
217,205
|
320.79%
|
67,710
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.08
|
0.85%
|
1,104
|
1,104
|
100%
|
-
|
-%
|
-
|
-%
|