|
Quant Small Cap Fund
|
338.10
|
1.27%
|
3,059,145
|
0
|
0%
|
3,059,145
|
0%
|
3,059,145
|
0%
|
|
UTI Healthcare Fund
|
5.18
|
0.42%
|
46,889
|
0
|
0%
|
46,889
|
13.84%
|
41,189
|
100%
|
|
JM Small Cap Fund
|
10.23
|
1.61%
|
92,581
|
-7,500
|
-7.49%
|
100,081
|
0%
|
100,081
|
5.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.71
|
0.43%
|
33,540
|
218
|
0.65%
|
33,322
|
2.71%
|
32,442
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.94
|
0.05%
|
8,489
|
91
|
1.08%
|
8,398
|
1.94%
|
8,238
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.70
|
0.43%
|
78,760
|
1,427
|
1.85%
|
77,333
|
3.89%
|
74,437
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
411
|
-2
|
-0.48%
|
413
|
21.83%
|
339
|
19.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
7,676
|
176
|
2.35%
|
7,500
|
1.24%
|
7,408
|
6.33%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.63%
|
1,824
|
-51
|
-2.72%
|
1,875
|
13.29%
|
1,655
|
37.23%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.43%
|
3,202
|
-380
|
-10.61%
|
3,582
|
10.01%
|
3,256
|
-16.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.55
|
0.43%
|
50,244
|
1,020
|
2.07%
|
49,224
|
4.48%
|
47,115
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.43%
|
3,961
|
171
|
4.51%
|
3,790
|
5.16%
|
3,604
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
63
|
1
|
1.61%
|
62
|
12.73%
|
55
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.24
|
0.43%
|
29,293
|
627
|
2.19%
|
28,666
|
14.29%
|
25,082
|
24.99%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.05%
|
848
|
52
|
6.53%
|
796
|
6.28%
|
749
|
5.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.68
|
0.43%
|
15,178
|
557
|
3.81%
|
14,621
|
6.20%
|
13,767
|
10.64%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
24.98
|
1.58%
|
226,014
|
0
|
0%
|
226,014
|
0%
|
226,014
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
181
|
0
|
0%
|
181
|
9.70%
|
165
|
1.85%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.05%
|
3,417
|
-18
|
-0.52%
|
3,435
|
3.00%
|
3,335
|
8.10%
|
|
Shriram Flexi Cap Fund
|
2.13
|
1.47%
|
19,300
|
0
|
0%
|
19,300
|
436.11%
|
3,600
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.84
|
1.54%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
3,800
|
100%
|
|
Bandhan Small Cap Fund
|
59.53
|
0.61%
|
538,678
|
43,708
|
8.83%
|
494,970
|
7.03%
|
462,471
|
52.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.43%
|
1,815
|
3
|
0.17%
|
1,812
|
4.62%
|
1,732
|
3.53%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.43%
|
3,789
|
31
|
0.82%
|
3,758
|
4.42%
|
3,599
|
7.43%
|
|
Bandhan Innovation Fund
|
15.75
|
1.10%
|
142,464
|
16,170
|
12.80%
|
126,294
|
4.81%
|
120,496
|
20.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
141
|
1
|
0.71%
|
140
|
4.48%
|
134
|
3.88%
|
|
Bandhan BSE Healthcare Index Fund
|
0.12
|
0.63%
|
1,052
|
22
|
2.14%
|
1,030
|
0.88%
|
1,021
|
3.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,444
|
18
|
1.26%
|
1,426
|
19.93%
|
1,189
|
3.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.00
|
0.43%
|
18,063
|
818
|
4.74%
|
17,245
|
3.09%
|
16,728
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
1,045
|
46
|
4.60%
|
999
|
5.60%
|
946
|
7.26%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,397
|
-35.93%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
368
|
-5
|
-1.34%
|
373
|
5.37%
|
354
|
5.04%
|
|
Kotak Consumption Fund
|
28.89
|
2.59%
|
261,413
|
-8,406
|
-3.12%
|
269,819
|
0%
|
269,819
|
8.01%
|
|
Kotak Healthcare Fund
|
15.47
|
3.52%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Kotak Special Opportunities Fund
|
49.73
|
2.20%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
128
|
5
|
4.07%
|
123
|
7.89%
|
114
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
899
|
-14
|
-1.53%
|
913
|
1.22%
|
902
|
1.46%
|
|
Kotak MNC Fund
|
40.01
|
1.68%
|
362,006
|
0
|
0%
|
362,006
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
4.38
|
0.73%
|
39,590
|
39,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.12
|
0.74%
|
1,055
|
1,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
11.12
|
5.22%
|
100,600
|
100,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.52
|
0.74%
|
31,884
|
31,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.49
|
0.74%
|
4,442
|
4,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|