|
UTI Healthcare Fund
|
21.49
|
1.95%
|
353,132
|
0
|
0%
|
353,132
|
0%
|
353,132
|
0%
|
|
UTI Small Cap Fund
|
53.72
|
1.13%
|
882,621
|
0
|
0%
|
882,621
|
0%
|
882,621
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.03
|
1.00%
|
16,938
|
1,522
|
9.87%
|
15,416
|
7.41%
|
14,352
|
0%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Ethical Fund
|
0.83
|
0.91%
|
13,660
|
0
|
0%
|
13,660
|
10.36%
|
12,378
|
22.55%
|
|
ICICI Pru Multicap Fund
|
1.14
|
0.01%
|
18,734
|
0
|
0%
|
18,734
|
0%
|
18,734
|
0%
|
|
ICICI Prudential Midcap Fund
|
12.17
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Small Cap Fund
|
514.52
|
2.98%
|
8,454,118
|
0
|
0%
|
8,454,118
|
0%
|
8,454,118
|
0%
|
|
SBI Flexicap Fund
|
179.54
|
0.76%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
|
Invesco India Mid Cap Fund
|
117.96
|
1.15%
|
1,938,270
|
0
|
0%
|
1,938,270
|
0%
|
1,938,270
|
93.83%
|
|
Aditya Birla Sun Life Small Cap Fund
|
79.21
|
1.60%
|
1,301,548
|
0
|
0%
|
1,301,548
|
0%
|
1,301,548
|
0%
|
|
Invesco India large & mid cap Fund
|
148.44
|
1.59%
|
2,439,026
|
0
|
0%
|
2,439,026
|
0%
|
2,439,026
|
13.05%
|
|
Invesco India Multicap Fund
|
105.27
|
2.55%
|
1,729,774
|
0
|
0%
|
1,729,774
|
0%
|
1,729,774
|
21.11%
|
|
Axis ELSS Tax Saver Fund
|
72.82
|
0.21%
|
1,196,555
|
-764,287
|
-38.98%
|
1,960,842
|
0%
|
1,960,842
|
0%
|
|
Nippon India Small Cap Fund
|
311.91
|
0.46%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,000
|
0%
|
430,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis Small Cap Fund
|
616.56
|
2.32%
|
10,130,828
|
-514,915
|
-4.84%
|
10,645,743
|
0%
|
10,645,743
|
0%
|
|
Union Small Cap Fund
|
34.79
|
1.99%
|
571,652
|
0
|
0%
|
571,652
|
0%
|
571,652
|
19.18%
|
|
PGIM India Flexi Cap Fund
|
44.86
|
0.72%
|
737,086
|
302,660
|
69.67%
|
434,426
|
0%
|
434,426
|
0%
|
|
Axis Equity Savings Fund
|
0.55
|
0.06%
|
8,986
|
-1,850
|
-17.07%
|
10,836
|
0%
|
10,836
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.39
|
0.96%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
|
Axis Children's Fund
|
3.89
|
0.42%
|
63,911
|
0
|
0%
|
63,911
|
0%
|
63,911
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
38.76
|
2.96%
|
636,798
|
80,975
|
14.57%
|
555,823
|
50.86%
|
368,448
|
12.52%
|
|
Axis Flexi Cap Fund
|
355.98
|
2.73%
|
5,849,182
|
-373,303
|
-6.00%
|
6,222,485
|
0%
|
6,222,485
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,100
|
0%
|
12,100
|
0%
|
|
Kotak Balanced Advantage Fund
|
62.76
|
0.35%
|
1,031,281
|
0
|
0%
|
1,031,281
|
0%
|
1,031,281
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.74
|
0.82%
|
209,341
|
0
|
0%
|
209,341
|
0%
|
209,341
|
0%
|
|
Invesco India Smallcap Fund
|
384.82
|
4.17%
|
6,323,046
|
0
|
0%
|
6,323,046
|
2.82%
|
6,149,384
|
27.16%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,500
|
0%
|
53,500
|
0%
|
|
Bank of India Small Cap Fund
|
22.32
|
1.15%
|
366,739
|
104,739
|
39.98%
|
262,000
|
0%
|
262,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
4,123
|
30
|
0.73%
|
4,093
|
0.57%
|
4,070
|
0%
|
|
SBI Healthcare Opportunities Fund
|
106.51
|
2.67%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.64
|
0.75%
|
125,547
|
-477
|
-0.38%
|
126,024
|
1.04%
|
124,723
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
2.11
|
0.07%
|
34,697
|
908
|
2.69%
|
33,789
|
2.90%
|
32,836
|
1.72%
|
|
Kotak Pioneer Fund
|
66.08
|
1.98%
|
1,085,779
|
0
|
0%
|
1,085,779
|
0%
|
1,085,779
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
546,712
|
0%
|
546,712
|
4.50%
|
|
Bandhan Small Cap Fund
|
28.93
|
0.15%
|
475,281
|
146,783
|
44.68%
|
328,498
|
10.05%
|
298,498
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
20.06
|
0.75%
|
329,647
|
1,689
|
0.52%
|
327,958
|
1.96%
|
321,661
|
1.46%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
PGIM India Small Cap Fund
|
41.22
|
2.64%
|
677,329
|
0
|
0%
|
677,329
|
0%
|
677,329
|
0%
|
|
Axis Value Fund
|
5.16
|
0.38%
|
84,750
|
0
|
0%
|
84,750
|
0%
|
84,750
|
-33.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.20
|
0.75%
|
69,026
|
-1,569
|
-2.22%
|
70,595
|
3.37%
|
68,295
|
0.59%
|
|
Axis Multicap Fund
|
36.04
|
0.39%
|
592,205
|
-199,415
|
-25.19%
|
791,620
|
0%
|
791,620
|
0%
|
|
Invesco India Flexi Cap Fund
|
71.66
|
1.52%
|
1,177,513
|
122,230
|
11.58%
|
1,055,283
|
20.76%
|
873,838
|
5.91%
|
|
SBI Multicap Fund
|
395.59
|
1.67%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
32.40
|
0.46%
|
532,419
|
0
|
0%
|
532,419
|
0%
|
532,419
|
5.30%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.44
|
1.11%
|
7,232
|
460
|
6.79%
|
6,772
|
6.66%
|
6,349
|
4.65%
|
|
Bandhan Midcap Fund
|
18.68
|
0.95%
|
306,956
|
0
|
0%
|
306,956
|
0%
|
306,956
|
9.64%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.91
|
0.42%
|
31,302
|
0
|
0%
|
31,302
|
0%
|
31,302
|
24.27%
|
|
WhiteOak Capital Mid Cap Fund
|
8.35
|
0.19%
|
137,279
|
0
|
0%
|
137,279
|
0%
|
137,279
|
0%
|
|
Kotak Business Cycle Fund
|
65.63
|
2.11%
|
1,078,423
|
0
|
0%
|
1,078,423
|
0%
|
1,078,423
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.30
|
0.75%
|
185,613
|
-813
|
-0.44%
|
186,426
|
0.52%
|
185,461
|
-0.04%
|
|
Union Multicap Fund
|
9.31
|
0.70%
|
152,992
|
-71,682
|
-31.90%
|
224,674
|
0%
|
224,674
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.03
|
0.28%
|
99,140
|
0
|
0%
|
99,140
|
16.31%
|
85,239
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.54
|
0.10%
|
91,047
|
0
|
0%
|
91,047
|
0%
|
91,047
|
47.40%
|
|
Kotak Quant Fund
|
3.75
|
0.67%
|
61,596
|
-37,590
|
-37.90%
|
99,186
|
-1.19%
|
100,385
|
37.51%
|
|
Nippon India Innovation Fund
|
45.65
|
1.60%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
22.86
|
2.05%
|
375,625
|
0
|
0%
|
375,625
|
5.24%
|
356,916
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
15.13
|
0.51%
|
248,617
|
0
|
0%
|
248,617
|
0%
|
248,617
|
11.25%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.07%
|
4,135
|
43
|
1.05%
|
4,092
|
1.79%
|
4,020
|
0.78%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.57
|
0.22%
|
9,441
|
0
|
0%
|
9,441
|
0%
|
9,441
|
0%
|
|
Kotak Consumption Fund
|
14.19
|
0.79%
|
233,146
|
0
|
0%
|
233,146
|
0%
|
233,146
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.46
|
0.75%
|
7,479
|
-143
|
-1.88%
|
7,622
|
0.97%
|
7,549
|
0.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.90
|
0.75%
|
14,747
|
72
|
0.49%
|
14,675
|
2.14%
|
14,368
|
-0.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.08
|
0.75%
|
17,707
|
1,504
|
9.28%
|
16,203
|
6.37%
|
15,232
|
-3.71%
|
|
PGIM India Retirement Fund
|
1.23
|
1.28%
|
20,224
|
0
|
0%
|
20,224
|
0%
|
20,224
|
0%
|
|
Kotak Healthcare Fund
|
12.17
|
2.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
11.96
|
2.35%
|
196,465
|
7,215
|
3.81%
|
189,250
|
4.20%
|
181,624
|
-29.75%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.44
|
2.79%
|
72,917
|
-899
|
-1.22%
|
73,816
|
0.39%
|
73,526
|
0.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.07%
|
2,396
|
178
|
8.03%
|
2,218
|
0.41%
|
2,209
|
2.79%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.63
|
0.83%
|
10,285
|
762
|
8.00%
|
9,523
|
-1.24%
|
9,643
|
-2.08%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
483
|
4
|
0.84%
|
479
|
-0.83%
|
483
|
-3.21%
|
|
Axis Nifty 500 Index Fund
|
0.24
|
0.08%
|
3,885
|
62
|
1.62%
|
3,823
|
0.13%
|
3,818
|
-0.55%
|
|
Bandhan BSE Healthcare Index Fund
|
0.19
|
1.11%
|
3,151
|
-71
|
-2.20%
|
3,222
|
-2.66%
|
3,310
|
0.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
13,478
|
872
|
6.92%
|
12,606
|
3.60%
|
12,168
|
1.94%
|
|
PGIM India Multi Cap Fund
|
5.23
|
1.26%
|
85,994
|
0
|
0%
|
85,994
|
0%
|
85,994
|
0%
|
|
Axis Consumption Fund
|
10.80
|
0.31%
|
177,524
|
-28,233
|
-13.72%
|
205,757
|
0%
|
205,757
|
-9.42%
|
|
SBI Nifty 500 Index Fund
|
0.62
|
0.07%
|
10,199
|
-245
|
-2.35%
|
10,444
|
-1.52%
|
10,605
|
-2.96%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.79
|
2.79%
|
12,985
|
-455
|
-3.39%
|
13,440
|
-0.78%
|
13,546
|
-0.54%
|
|
Groww Multicap Fund
|
2.25
|
0.72%
|
36,899
|
0
|
0%
|
36,899
|
14.57%
|
32,207
|
27.41%
|
|
PGIM India Healthcare Fund
|
3.07
|
3.22%
|
50,377
|
0
|
0%
|
50,377
|
-8.00%
|
54,757
|
-6.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.07%
|
778
|
184
|
30.98%
|
594
|
9.39%
|
543
|
12.89%
|
|
UTI Quant Fund
|
3.58
|
0.19%
|
58,755
|
0
|
0%
|
58,755
|
1.83%
|
57,698
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.30
|
0.75%
|
4,938
|
224
|
4.75%
|
4,714
|
9.04%
|
4,323
|
3.72%
|
|
WhiteOak Capital Quality Equity Fund
|
5.36
|
0.80%
|
88,076
|
0
|
0%
|
88,076
|
0%
|
88,076
|
25.17%
|
|
Invesco India Business Cycle Fund
|
23.33
|
2.46%
|
383,294
|
0
|
0%
|
383,294
|
0%
|
383,294
|
35.30%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
626
|
3.13%
|
607
|
2.53%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
522
|
0.38%
|
520
|
0.19%
|
|
WhiteOak Capital Equity Savings Fund
|
0.22
|
0.10%
|
3,616
|
0
|
0%
|
3,616
|
-11.00%
|
4,063
|
65.03%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
675
|
27
|
4.17%
|
648
|
2.53%
|
632
|
0.64%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,514
|
0%
|
|
Axis Services Opportunities Fund
|
45.97
|
2.47%
|
755,292
|
0
|
0%
|
755,292
|
0%
|
755,292
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-10,883
|
-100%
|
10,883
|
1.72%
|
10,699
|
6.74%
|
|
SBI Small Cap Fund
|
750.04
|
2.07%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
0.74%
|
1,292
|
134
|
11.57%
|
1,158
|
18.40%
|
978
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
553,881
|
0%
|
553,881
|
0%
|
|
Mirae Asset Healthcare Fund
|
87.95
|
3.17%
|
1,445,186
|
-30,438
|
-2.06%
|
1,475,624
|
0%
|
1,475,624
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,748
|
0%
|
47,748
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,988
|
0%
|
66,988
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
329,988
|
0%
|
329,988
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,816
|
0%
|
56,816
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,839
|
0%
|
190,839
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
737
|
26
|
3.66%
|
711
|
0.14%
|
710
|
-20.31%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,536
|
0.39%
|
1,530
|
-1.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
565
|
1.07%
|
559
|
1.64%
|
|
Mirae Asset Small Cap Fund
|
53.64
|
1.77%
|
881,375
|
70,177
|
8.65%
|
811,198
|
25.50%
|
646,355
|
19.54%
|
|
HDFC Value Fund
|
43.12
|
0.56%
|
708,519
|
0
|
0%
|
708,519
|
0%
|
708,519
|
0%
|
|
HDFC Hybrid Equity Fund
|
253.67
|
1.03%
|
4,168,160
|
0
|
0%
|
4,168,160
|
0%
|
4,168,160
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.84
|
0.41%
|
30,206
|
0
|
0%
|
30,206
|
0%
|
30,206
|
0%
|
|
HDFC Small Cap Fund
|
677.20
|
1.79%
|
11,127,166
|
0
|
0%
|
11,127,166
|
0%
|
11,127,166
|
0%
|
|
Edelweiss Small Cap Fund
|
106.78
|
1.96%
|
1,754,462
|
0
|
0%
|
1,754,462
|
0%
|
1,754,462
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.42
|
0.75%
|
23,256
|
414
|
1.81%
|
22,842
|
2.53%
|
22,278
|
0.02%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
239
|
2
|
0.84%
|
237
|
0.42%
|
236
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
11.90
|
0.75%
|
195,509
|
9,682
|
5.21%
|
185,827
|
5.44%
|
176,243
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.08%
|
3,201
|
141
|
4.61%
|
3,060
|
3.24%
|
2,964
|
-0.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.23
|
0.75%
|
69,533
|
-338
|
-0.48%
|
69,871
|
3.27%
|
67,658
|
1.11%
|
|
HDFC Pharma and Healthcare Fund
|
59.93
|
3.02%
|
984,676
|
0
|
0%
|
984,676
|
0%
|
984,676
|
0%
|
|
Invesco India Consumption Fund
|
17.34
|
3.11%
|
284,915
|
0
|
0%
|
284,915
|
320.79%
|
67,710
|
100%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,364
|
-34.06%
|
47,564
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,154
|
15.14%
|
20,109
|
26.97%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-183,549
|
-100%
|
183,549
|
-31.26%
|
267,001
|
-5.95%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,104
|
100%
|
-
|
-%
|
|
Bandhan Healthcare Fund
|
4.56
|
1.54%
|
75,000
|
15,000
|
25%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.03
|
0.00%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.05
|
0.75%
|
759
|
759
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.06
|
0.74%
|
949
|
949
|
100%
|
-
|
-%
|
-
|
-%
|