|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.49
|
0.24%
|
24,957
|
260
|
1.05%
|
24,697
|
1.17%
|
24,411
|
-1.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.02%
|
6,691
|
191
|
2.94%
|
6,500
|
1.69%
|
6,392
|
1.85%
|
|
Canara Robeco Value Fund
|
18.30
|
1.37%
|
183,402
|
0
|
0%
|
183,402
|
-0.48%
|
184,294
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.35%
|
1,340
|
84
|
6.69%
|
1,256
|
4.67%
|
1,200
|
3.81%
|
|
Motilal Oswal Small Cap Fund
|
133.90
|
2.28%
|
1,341,600
|
28,455
|
2.17%
|
1,313,145
|
0%
|
1,313,145
|
8.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.24%
|
3,208
|
190
|
6.30%
|
3,018
|
-3.64%
|
3,132
|
-1.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
439
|
2
|
0.46%
|
437
|
2.58%
|
426
|
8.95%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.85
|
0.30%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.45
|
0.32%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.49
|
0.23%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.23
|
0.09%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
9.62
|
1.92%
|
96,398
|
4,986
|
5.45%
|
91,412
|
-16.66%
|
109,682
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
2.65
|
0.40%
|
26,592
|
0
|
0%
|
26,592
|
0%
|
26,592
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
124
|
4
|
3.33%
|
120
|
2.56%
|
117
|
1.74%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
128
|
3
|
2.40%
|
125
|
0.81%
|
124
|
0.81%
|
|
Axis Small Cap Fund
|
196.41
|
0.73%
|
1,967,924
|
0
|
0%
|
1,967,924
|
0%
|
1,967,924
|
0%
|
|
Axis Children's Fund
|
4.99
|
0.54%
|
50,036
|
0
|
0%
|
50,036
|
0%
|
50,036
|
1.25%
|
|
Tata India Pharma & Healthcare Fund
|
20.04
|
1.50%
|
200,823
|
0
|
0%
|
200,823
|
0%
|
200,823
|
100%
|
|
Axis Balanced Advantage Fund
|
18.92
|
0.50%
|
189,557
|
0
|
0%
|
189,557
|
0%
|
189,557
|
9.18%
|
|
Axis Agressive Hybrid Fund
|
2.97
|
0.19%
|
29,777
|
0
|
0%
|
29,777
|
0%
|
29,777
|
162.86%
|
|
Axis Large & Mid Cap Fund
|
93.58
|
0.60%
|
937,651
|
0
|
0%
|
937,651
|
0%
|
937,651
|
0%
|
|
SBI Healthcare Opportunities Fund
|
59.88
|
1.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.61
|
1.48%
|
46,168
|
0
|
0%
|
46,168
|
0%
|
46,168
|
0%
|
|
Axis Value Fund
|
7.56
|
0.63%
|
75,784
|
0
|
0%
|
75,784
|
0%
|
75,784
|
0%
|
|
Axis Multicap Fund
|
30.07
|
0.33%
|
301,332
|
0
|
0%
|
301,332
|
0%
|
301,332
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.69
|
0.24%
|
36,922
|
194
|
0.53%
|
36,728
|
-0.04%
|
36,743
|
-2.40%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.14
|
0.15%
|
31,420
|
0
|
0%
|
31,420
|
0%
|
31,420
|
0%
|
|
Axis Business Cycles Fund
|
13.68
|
0.60%
|
137,100
|
0
|
0%
|
137,100
|
0%
|
137,100
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.42
|
0.03%
|
14,241
|
0
|
0%
|
14,241
|
0%
|
14,241
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
1,509
|
14
|
0.94%
|
1,495
|
0.13%
|
1,493
|
-1.32%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
95
|
-1
|
-1.04%
|
96
|
-3.03%
|
99
|
-1%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
644
|
2
|
0.31%
|
642
|
-0.62%
|
646
|
6.95%
|
|
Bandhan BSE Healthcare Index Fund
|
0.06
|
0.35%
|
637
|
-18
|
-2.75%
|
655
|
0.46%
|
652
|
-2.83%
|
|
Axis Consumption Fund
|
21.39
|
0.58%
|
214,339
|
0
|
0%
|
214,339
|
0%
|
214,339
|
-3.52%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
2,068
|
-31
|
-1.48%
|
2,099
|
-3.00%
|
2,164
|
-1.59%
|
|
Tata India Innovation Fund
|
9.38
|
0.55%
|
93,940
|
63,549
|
209.10%
|
30,391
|
463.74%
|
5,391
|
100%
|
|
Bajaj Finserv Healthcare Fund
|
6.16
|
1.82%
|
61,718
|
0
|
0%
|
61,718
|
0%
|
61,718
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
24.10%
|
|
WhiteOak Capital Equity Savings Fund
|
0
|
-%
|
0
|
-363
|
-100%
|
363
|
0%
|
363
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.46
|
0.24%
|
4,585
|
603
|
15.14%
|
3,982
|
26.98%
|
3,136
|
37.18%
|
|
UTI Healthcare Fund
|
11.98
|
1.06%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Union Small Cap Fund
|
21.04
|
1.18%
|
210,779
|
0
|
0%
|
210,779
|
0%
|
210,779
|
686.22%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.77
|
0.30%
|
268,179
|
0
|
0%
|
268,179
|
0%
|
268,179
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.81
|
0.91%
|
78,210
|
0
|
0%
|
78,210
|
0%
|
78,210
|
0%
|
|
UTI Small Cap Fund
|
44.87
|
0.93%
|
449,613
|
0
|
0%
|
449,613
|
0%
|
449,613
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
810
|
14
|
1.76%
|
796
|
0.76%
|
790
|
0.38%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.24%
|
2,906
|
61
|
2.14%
|
2,845
|
-0.04%
|
2,846
|
-3.62%
|
|
Kotak Small Cap Fund
|
550.76
|
3.16%
|
5,518,386
|
95,893
|
1.77%
|
5,422,493
|
0%
|
5,422,493
|
0.01%
|
|
Kotak Business Cycle Fund
|
73.18
|
2.39%
|
733,267
|
0
|
0%
|
733,267
|
0%
|
733,267
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
933
|
78
|
9.12%
|
855
|
3.51%
|
826
|
-0.84%
|
|
Nippon India Pharma Fund
|
288.11
|
3.41%
|
2,886,684
|
0
|
0%
|
2,886,684
|
0%
|
2,886,684
|
0%
|
|
Nippon India Multi Cap Fund
|
373.61
|
0.75%
|
3,743,378
|
598,744
|
19.04%
|
3,144,634
|
4.15%
|
3,019,320
|
0%
|
|
HSBC Small Cap Fund
|
147.87
|
0.91%
|
1,481,600
|
0
|
0%
|
1,481,600
|
0%
|
1,481,600
|
0%
|
|
DSP Healthcare Fund
|
93.37
|
2.94%
|
935,530
|
0
|
0%
|
935,530
|
0%
|
935,530
|
0%
|
|
Bank of India Small Cap Fund
|
31.44
|
1.59%
|
315,000
|
-51,187
|
-13.98%
|
366,187
|
0%
|
366,187
|
0%
|
|
Edelweiss Small Cap Fund
|
56.46
|
1.06%
|
565,691
|
0
|
0%
|
565,691
|
0%
|
565,691
|
0%
|
|
Kotak Pioneer Fund
|
53.91
|
1.63%
|
540,176
|
0
|
0%
|
540,176
|
0%
|
540,176
|
0.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.48
|
0.24%
|
64,947
|
1,247
|
1.96%
|
63,700
|
1.46%
|
62,782
|
-0.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.24%
|
4,524
|
112
|
2.54%
|
4,412
|
-0.05%
|
4,414
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.67
|
0.24%
|
36,797
|
1,888
|
5.41%
|
34,909
|
-0.63%
|
-
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.38
|
0.24%
|
13,836
|
439
|
3.28%
|
13,397
|
1.10%
|
-
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
13.47
|
1.25%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
-
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
46.32
|
2.30%
|
464,093
|
0
|
0%
|
464,093
|
0%
|
-
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
304
|
1
|
0.33%
|
303
|
-1.94%
|
309
|
3.69%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
8,876
|
308
|
3.59%
|
8,568
|
1.95%
|
8,404
|
-9.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
112
|
2
|
1.82%
|
110
|
0.92%
|
109
|
1.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.39
|
0.24%
|
13,974
|
449
|
3.32%
|
13,525
|
0.60%
|
13,445
|
-1.04%
|
|
ICICI Prudential Innovation Fund
|
81.64
|
1.09%
|
818,030
|
0
|
0%
|
818,030
|
0.48%
|
814,142
|
12.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
117
|
10
|
9.35%
|
107
|
16.30%
|
92
|
8.24%
|
|
ICICI Prudential Quality Fund
|
12.44
|
0.53%
|
124,677
|
36,330
|
41.12%
|
88,347
|
69.05%
|
52,261
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
141
|
0
|
0%
|
141
|
-19.89%
|
176
|
-2.22%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
1.25
|
0.51%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.07
|
0.37%
|
120,981
|
117,851
|
3765.21%
|
3,130
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
15.37
|
0.08%
|
153,970
|
78,819
|
104.88%
|
75,151
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
229
|
36
|
18.65%
|
193
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
15.21
|
0.47%
|
152,439
|
152,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|