|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.96
|
0.70%
|
40,729
|
-794
|
-1.91%
|
41,523
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.82
|
0.07%
|
10,666
|
148
|
1.41%
|
10,518
|
1.94%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
1.05%
|
2,022
|
81
|
4.17%
|
1,941
|
2.64%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.89
|
0.70%
|
5,227
|
-100
|
-1.88%
|
5,327
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.07%
|
710
|
54
|
8.23%
|
656
|
0.15%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.77
|
2.64%
|
4,500
|
575
|
14.65%
|
3,925
|
5.09%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
209
|
3
|
1.46%
|
206
|
7.29%
|
|
Canara Robeco Consumer Trends Fund
|
22.74
|
1.18%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
231.46
|
1.80%
|
1,353,805
|
0
|
0%
|
1,353,805
|
0%
|
|
Canara Robeco Manufacturing Fund
|
21.75
|
1.32%
|
127,229
|
0
|
0%
|
127,229
|
0%
|
|
Canara Robeco Multi Cap Fund
|
63.20
|
1.36%
|
369,649
|
0
|
0%
|
369,649
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.69
|
0.82%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
17.10
|
1.41%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
18.81
|
2.12%
|
110,000
|
0
|
0%
|
110,000
|
83.33%
|
|
LIC MF Manufacturing Fund
|
5.83
|
0.70%
|
34,094
|
0
|
0%
|
34,094
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
196
|
4
|
2.08%
|
192
|
7.26%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
17.10
|
2.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.48
|
0.70%
|
61,306
|
-1,792
|
-2.84%
|
63,098
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.62
|
0.07%
|
3,611
|
-70
|
-1.90%
|
3,681
|
0.49%
|
|
LIC MF Healthcare Fund
|
1.66
|
1.95%
|
9,736
|
0
|
0%
|
9,736
|
0%
|
|
Kotak Debt Hybrid Fund
|
13.04
|
0.42%
|
76,281
|
0
|
0%
|
76,281
|
0%
|
|
Union Small Cap Fund
|
29.92
|
1.75%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
34.89
|
0.95%
|
204,078
|
0
|
0%
|
204,078
|
0%
|
|
Kotak Small Cap Fund
|
221.61
|
1.27%
|
1,296,204
|
0
|
0%
|
1,296,204
|
0%
|
|
Kotak Midcap Fund
|
823.54
|
1.41%
|
4,816,878
|
0
|
0%
|
4,816,878
|
0%
|
|
Union Value Fund
|
3.35
|
0.98%
|
19,585
|
0
|
0%
|
19,585
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.84
|
0.70%
|
22,432
|
-347
|
-1.52%
|
22,779
|
3.19%
|
|
WhiteOak Capital Flexi Cap Fund
|
52.91
|
0.88%
|
309,457
|
0
|
0%
|
309,457
|
12.08%
|
|
Kotak Nifty MNC ETF
|
0
|
-%
|
0
|
-3,012
|
-100%
|
3,012
|
-4.56%
|
|
WhiteOak Capital Multi Cap Fund
|
26.20
|
1.09%
|
153,243
|
0
|
0%
|
153,243
|
14.61%
|
|
HSBC India Export Opportunities Fund
|
23.58
|
1.46%
|
137,900
|
0
|
0%
|
137,900
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
158
|
16
|
11.27%
|
142
|
10.94%
|
|
Kotak Contra Fund
|
42.86
|
0.91%
|
250,716
|
0
|
0%
|
250,716
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.19
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Bandhan Focused Fund
|
48.21
|
2.44%
|
281,967
|
7,754
|
2.83%
|
274,213
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
1,357
|
13
|
0.97%
|
1,344
|
-1.25%
|
|
Bandhan Small Cap Fund
|
43.01
|
0.27%
|
251,559
|
0
|
0%
|
251,559
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,659
|
-100%
|
2,659
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
68.39
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.43
|
0.88%
|
2,503
|
0
|
0%
|
2,503
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.08
|
1.16%
|
76,500
|
15,000
|
24.39%
|
61,500
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
24.10
|
2.90%
|
140,938
|
0
|
0%
|
140,938
|
0%
|
|
Union Midcap Fund
|
12.01
|
0.77%
|
70,255
|
0
|
0%
|
70,255
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.82
|
1.16%
|
28,189
|
0
|
0%
|
28,189
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
5.89
|
0.56%
|
34,422
|
0
|
0%
|
34,422
|
20.61%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.58
|
1.79%
|
9,221
|
-3
|
-0.03%
|
9,224
|
-1.79%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
1,318
|
-2
|
-0.15%
|
1,320
|
1.69%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.04
|
0.46%
|
6,066
|
0
|
0%
|
6,066
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.38
|
0.29%
|
31,479
|
0
|
0%
|
31,479
|
0%
|
|
Union Children's Fund
|
0.67
|
0.89%
|
3,930
|
0
|
0%
|
3,930
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.43
|
0.70%
|
2,491
|
-45
|
-1.77%
|
2,536
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.81
|
0.69%
|
4,748
|
-202
|
-4.08%
|
4,950
|
1.75%
|
|
Kotak Healthcare Fund
|
27.53
|
5.93%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
30.71
|
6.94%
|
179,622
|
12,601
|
7.54%
|
167,021
|
57.35%
|
|
WhiteOak Capital Special Opportunities Fund
|
21.29
|
1.79%
|
124,514
|
14,132
|
12.80%
|
110,382
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
165
|
-3
|
-1.79%
|
168
|
3.70%
|
|
Bandhan BSE Healthcare Index Fund
|
0.19
|
1.06%
|
1,098
|
-28
|
-2.49%
|
1,126
|
-0.35%
|
|
Kotak MNC Fund
|
63.26
|
2.90%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.24
|
0.70%
|
1,377
|
-20
|
-1.43%
|
1,397
|
9.91%
|
|
WhiteOak Capital Quality Equity Fund
|
11.60
|
1.91%
|
67,875
|
0
|
0%
|
67,875
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
172
|
32
|
22.86%
|
140
|
32.08%
|
|
Franklin India Small Cap Fund
|
247.69
|
1.87%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
|
Kotak Balanced Advantage Fund
|
60.13
|
0.34%
|
351,681
|
0
|
0%
|
351,681
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.22
|
0.54%
|
59,773
|
0
|
0%
|
59,773
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.27
|
0.24%
|
54,191
|
0
|
0%
|
54,191
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.15
|
2.65%
|
24,286
|
2,770
|
12.87%
|
21,516
|
1.77%
|
|
Tata Ethical Fund
|
25.13
|
0.70%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
|
ITI Small Cap Fund
|
29.33
|
1.10%
|
171,570
|
-21,036
|
-10.92%
|
192,606
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.81
|
0.66%
|
4,749
|
-217
|
-4.37%
|
4,966
|
0.02%
|
|
WhiteOak Capital Equity Savings Fund
|
0.46
|
0.29%
|
2,661
|
0
|
0%
|
2,661
|
2.82%
|
|
Franklin India Large Cap Fund
|
83.25
|
1.09%
|
486,932
|
0
|
0%
|
486,932
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
98.20
|
2.78%
|
574,366
|
0
|
0%
|
574,366
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
294
|
-8
|
-2.65%
|
302
|
1.00%
|
|
Nippon India Pharma Fund
|
170.91
|
2.11%
|
999,649
|
0
|
0%
|
999,649
|
0%
|
|
Nippon India Multi Cap Fund
|
162.39
|
0.34%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
|
Invesco India Contra Fund
|
102.36
|
0.53%
|
598,684
|
0
|
0%
|
598,684
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-13,100
|
-100%
|
13,100
|
0%
|
|
Invesco India Smallcap Fund
|
75.03
|
0.93%
|
438,823
|
0
|
0%
|
438,823
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.91
|
0.70%
|
104,752
|
-976
|
-0.92%
|
105,728
|
2.86%
|
|
Nippon India Nifty Pharma ETF
|
17.74
|
1.79%
|
103,749
|
917
|
0.89%
|
102,832
|
10.28%
|
|
Nippon India Flexi Cap Fund
|
90.35
|
0.98%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
79
|
0
|
0%
|
79
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.02
|
0.70%
|
58,687
|
1,021
|
1.77%
|
57,666
|
5.59%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
990
|
-16
|
-1.59%
|
1,006
|
0.70%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.78
|
0.70%
|
22,133
|
-584
|
-2.57%
|
22,717
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
5,238
|
270
|
5.43%
|
4,968
|
-3.18%
|
|
Sundaram Multi Cap Fund
|
38.79
|
1.37%
|
226,901
|
0
|
0%
|
226,901
|
0%
|
|
Nippon India Small Cap Fund
|
169.45
|
0.26%
|
991,107
|
0
|
0%
|
991,107
|
0%
|
|
Edelweiss Small Cap Fund
|
80.55
|
1.59%
|
471,131
|
0
|
0%
|
471,131
|
0%
|
|
Helios Mid Cap Fund
|
3.20
|
0.92%
|
18,727
|
0
|
0%
|
18,727
|
137.35%
|
|
Sundaram Small Cap Fund
|
25.53
|
0.76%
|
149,333
|
0
|
0%
|
149,333
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.26
|
0.70%
|
7,371
|
643
|
9.56%
|
6,728
|
7.48%
|
|
Mirae Asset Healthcare Fund
|
76.74
|
2.78%
|
448,848
|
0
|
0%
|
448,848
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.37
|
0.23%
|
25,538
|
0
|
0%
|
25,538
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
54.94
|
0.41%
|
321,317
|
25,000
|
8.44%
|
296,317
|
0%
|
|
PGIM India Equity Savings Fund
|
0.31
|
0.44%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
98.17
|
1.12%
|
574,213
|
15,000
|
2.68%
|
559,213
|
6.47%
|
|
PGIM India Balanced Advantage Fund
|
5.62
|
0.60%
|
32,854
|
-782
|
-2.32%
|
33,636
|
0%
|
|
PGIM India Small Cap Fund
|
35.16
|
2.24%
|
205,663
|
0
|
0%
|
205,663
|
0%
|
|
Canara Robeco Value Fund
|
19.19
|
1.50%
|
112,254
|
9,000
|
8.72%
|
103,254
|
23.95%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.97
|
2.53%
|
40,747
|
803
|
2.01%
|
39,944
|
3.32%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.86
|
0.20%
|
28,414
|
0
|
0%
|
28,414
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.61
|
0.60%
|
26,991
|
0
|
0%
|
26,991
|
0%
|
|
PGIM India Retirement Fund
|
1.36
|
1.48%
|
7,940
|
0
|
0%
|
7,940
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
515
|
14
|
2.79%
|
501
|
4.59%
|
|
PGIM India Multi Cap Fund
|
3.43
|
0.82%
|
20,080
|
0
|
0%
|
20,080
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
181
|
1
|
0.56%
|
180
|
1.12%
|
|
PGIM India Healthcare Fund
|
4.92
|
4.70%
|
28,785
|
15,271
|
113.00%
|
13,514
|
0%
|
|
Mirae Asset Small Cap Fund
|
22.35
|
0.93%
|
130,744
|
0
|
0%
|
130,744
|
0%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.15
|
3.45%
|
12,590
|
4,665
|
58.86%
|
7,925
|
100%
|
|
Axis ELSS Tax Saver Fund
|
185.95
|
0.54%
|
1,087,630
|
0
|
0%
|
1,087,630
|
38.62%
|
|
Axis Midcap Fund
|
168.38
|
0.54%
|
984,875
|
79,000
|
8.72%
|
905,875
|
24.48%
|
|
Axis Small Cap Fund
|
510.31
|
1.96%
|
2,984,782
|
0
|
0%
|
2,984,782
|
0%
|
|
Axis Equity Savings Fund
|
9.75
|
1.04%
|
57,003
|
0
|
0%
|
57,003
|
0%
|
|
Axis Children's Fund
|
5.21
|
0.58%
|
30,470
|
0
|
0%
|
30,470
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.10
|
0.59%
|
53,218
|
0
|
0%
|
53,218
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.41
|
0.74%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
|
Axis India Manufacturing Fund
|
54.77
|
1.03%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.33
|
0.64%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
|
Axis Business Cycles Fund
|
1.72
|
0.08%
|
10,080
|
0
|
0%
|
10,080
|
100%
|
|
Axis Value Fund
|
9.89
|
0.92%
|
57,844
|
0
|
0%
|
57,844
|
0%
|
|
Axis Multicap Fund
|
57.75
|
0.67%
|
337,782
|
0
|
0%
|
337,782
|
6.62%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.89
|
0.71%
|
5,233
|
1,402
|
36.60%
|
3,831
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.22
|
1.91%
|
59,801
|
59,801
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.21
|
0.07%
|
1,240
|
202
|
19.46%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.10
|
1.19%
|
590
|
590
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.73
|
1.91%
|
27,694
|
27,694
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.07
|
1.91%
|
17,932
|
17,932
|
100%
|
-
|
-%
|