|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,697
|
1.17%
|
24,411
|
-1.47%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
1.69%
|
6,392
|
1.85%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,402
|
-0.48%
|
184,294
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,256
|
4.67%
|
1,200
|
3.81%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,313,145
|
0%
|
1,313,145
|
8.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,018
|
-3.64%
|
3,132
|
-1.48%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
437
|
2.58%
|
426
|
8.95%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,883
|
0%
|
208,883
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,575
|
0%
|
14,575
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,018
|
0%
|
65,018
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,271
|
0%
|
2,271
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,412
|
-16.66%
|
109,682
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,592
|
0%
|
26,592
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
120
|
2.56%
|
117
|
1.74%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
125
|
0.81%
|
124
|
0.81%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,967,924
|
0%
|
1,967,924
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,036
|
0%
|
50,036
|
1.25%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,823
|
0%
|
200,823
|
100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,557
|
0%
|
189,557
|
9.18%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,777
|
0%
|
29,777
|
162.86%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
937,651
|
0%
|
937,651
|
0%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
46,168
|
0%
|
46,168
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,784
|
0%
|
75,784
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
301,332
|
0%
|
301,332
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,728
|
-0.04%
|
36,743
|
-2.40%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,420
|
0%
|
31,420
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,100
|
0%
|
137,100
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,241
|
0%
|
14,241
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,495
|
0.13%
|
1,493
|
-1.32%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96
|
-3.03%
|
99
|
-1%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
642
|
-0.62%
|
646
|
6.95%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
655
|
0.46%
|
652
|
-2.83%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,339
|
0%
|
214,339
|
-3.52%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,099
|
-3.00%
|
2,164
|
-1.59%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,391
|
463.74%
|
5,391
|
100%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,718
|
0%
|
61,718
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
103
|
0%
|
103
|
24.10%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
363
|
0%
|
363
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,982
|
26.98%
|
3,136
|
37.18%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,779
|
0%
|
210,779
|
686.22%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,179
|
0%
|
268,179
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,210
|
0%
|
78,210
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
449,613
|
0%
|
449,613
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
796
|
0.76%
|
790
|
0.38%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,845
|
-0.04%
|
2,846
|
-3.62%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,422,493
|
0%
|
5,422,493
|
0.01%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
733,267
|
0%
|
733,267
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
855
|
3.51%
|
826
|
-0.84%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,886,684
|
0%
|
2,886,684
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,144,634
|
4.15%
|
3,019,320
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,481,600
|
0%
|
1,481,600
|
0%
|
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
935,530
|
0%
|
935,530
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
366,187
|
0%
|
366,187
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
565,691
|
0%
|
565,691
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,176
|
0%
|
540,176
|
0.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,700
|
1.46%
|
62,782
|
-0.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,412
|
-0.05%
|
4,414
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,909
|
-0.63%
|
-
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,397
|
1.10%
|
-
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
-
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
464,093
|
0%
|
-
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
303
|
-1.94%
|
309
|
3.69%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,568
|
1.95%
|
8,404
|
-9.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110
|
0.92%
|
109
|
1.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,525
|
0.60%
|
13,445
|
-1.04%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
818,030
|
0.48%
|
814,142
|
12.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107
|
16.30%
|
92
|
8.24%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,347
|
69.05%
|
52,261
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
141
|
-19.89%
|
176
|
-2.22%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,130
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,151
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
193
|
100%
|
-
|
-%
|