|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.76
|
0.74%
|
114,414
|
1,336
|
1.18%
|
113,078
|
-2.01%
|
115,393
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
2.04
|
0.08%
|
30,122
|
509
|
1.72%
|
29,613
|
1.31%
|
29,229
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.39
|
1.11%
|
5,796
|
258
|
4.66%
|
5,538
|
2.76%
|
5,389
|
2.69%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.95
|
0.74%
|
13,968
|
-543
|
-3.74%
|
14,511
|
-1.99%
|
14,806
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.08%
|
2,026
|
55
|
2.79%
|
1,971
|
8.18%
|
1,822
|
0.22%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.60
|
0.85%
|
97,341
|
822
|
0.85%
|
96,519
|
1.74%
|
94,871
|
3.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.19
|
0.85%
|
32,253
|
904
|
2.88%
|
31,349
|
3.91%
|
30,169
|
7.71%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.84
|
2.86%
|
12,437
|
-57
|
-0.46%
|
12,494
|
14.35%
|
10,926
|
5.08%
|
|
Motilal Oswal Active Momentum Fund
|
6.27
|
2.82%
|
92,414
|
13,000
|
16.37%
|
79,414
|
0%
|
79,414
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
2.85
|
3.47%
|
42,000
|
9,800
|
30.43%
|
32,200
|
0%
|
32,200
|
0%
|
|
Motilal Oswal Services Fund
|
2.58
|
3.54%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
577
|
4
|
0.70%
|
573
|
0.17%
|
572
|
7.12%
|
|
Motilal Oswal Special Opportunities Fund
|
1.99
|
3.21%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
3.73
|
5.40%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
quant Healthcare Fund
|
30.29
|
7.89%
|
446,671
|
-180,094
|
-28.73%
|
626,765
|
-2.40%
|
642,192
|
-5.17%
|
|
Baroda BNP Paribas Small Cap Fund
|
27.12
|
2.14%
|
400,000
|
200,000
|
100%
|
200,000
|
81.82%
|
110,000
|
25%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
0%
|
96,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
557
|
14
|
2.58%
|
543
|
1.69%
|
534
|
7.44%
|
|
Quant Small Cap Fund
|
766.55
|
2.51%
|
11,305,160
|
0
|
0%
|
11,305,160
|
3.87%
|
10,883,943
|
2.37%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.73
|
1.04%
|
350,000
|
0
|
0%
|
350,000
|
133.33%
|
150,000
|
13.64%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
30.51
|
4.91%
|
450,000
|
50,000
|
12.50%
|
400,000
|
5.26%
|
380,000
|
0%
|
|
SBI Contra Fund
|
623.78
|
1.27%
|
9,199,605
|
0
|
0%
|
9,199,605
|
0%
|
9,199,605
|
12.20%
|
|
SBI Healthcare Opportunities Fund
|
136.77
|
3.35%
|
2,017,054
|
0
|
0%
|
2,017,054
|
0.85%
|
2,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.54
|
0.74%
|
170,129
|
-76
|
-0.04%
|
170,205
|
-2.93%
|
175,338
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.66
|
0.08%
|
9,729
|
-296
|
-2.95%
|
10,025
|
-1.91%
|
10,220
|
0.47%
|
|
Kotak Small Cap Fund
|
797.20
|
4.42%
|
11,757,234
|
0
|
0%
|
11,757,234
|
0%
|
11,757,234
|
0%
|
|
Kotak Midcap Fund
|
389.08
|
0.64%
|
5,738,292
|
124,504
|
2.22%
|
5,613,788
|
10.16%
|
5,096,239
|
8.91%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.19
|
2.00%
|
76,535
|
-352
|
-0.46%
|
76,887
|
-9.31%
|
84,784
|
1.48%
|
|
ITI Value Fund
|
5.66
|
1.63%
|
83,465
|
0
|
0%
|
83,465
|
0%
|
83,465
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.25
|
0.74%
|
62,648
|
366
|
0.59%
|
62,282
|
-1.64%
|
63,323
|
3.22%
|
|
ITI Pharma and Healthcare Fund
|
8.44
|
3.62%
|
124,462
|
0
|
0%
|
124,462
|
0%
|
124,462
|
0%
|
|
HSBC Multi Cap Fund
|
41.77
|
0.79%
|
616,100
|
223,600
|
56.97%
|
392,500
|
0%
|
392,500
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
498
|
57
|
12.93%
|
441
|
11.08%
|
397
|
11.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
3,716
|
0
|
0%
|
3,716
|
-0.40%
|
3,731
|
-1.24%
|
|
Bandhan Small Cap Fund
|
46.73
|
0.27%
|
689,119
|
-5,280
|
-0.76%
|
694,399
|
-5.70%
|
736,399
|
0%
|
|
Kotak Quant Fund
|
13.58
|
2.34%
|
200,309
|
-28,005
|
-12.27%
|
228,314
|
-1.43%
|
231,624
|
-4.57%
|
|
SBI Equity Savings Fund
|
76.62
|
1.28%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.50
|
0.94%
|
7,382
|
0
|
0%
|
7,382
|
0%
|
7,382
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.17
|
0.86%
|
150,000
|
-49,584
|
-24.84%
|
199,584
|
0%
|
199,584
|
0%
|
|
Kotak Pioneer Fund
|
122.76
|
3.74%
|
1,810,427
|
0
|
0%
|
1,810,427
|
0%
|
1,810,427
|
0%
|
|
Kotak Business Cycle Fund
|
117.95
|
3.85%
|
1,739,525
|
0
|
0%
|
1,739,525
|
0%
|
1,739,525
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.38
|
2.00%
|
49,891
|
107
|
0.21%
|
49,784
|
1.59%
|
49,006
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.07%
|
3,687
|
27
|
0.74%
|
3,660
|
-0.19%
|
3,667
|
1.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.47
|
0.74%
|
6,925
|
10
|
0.14%
|
6,915
|
-1.86%
|
7,046
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.89
|
0.74%
|
13,180
|
-4
|
-0.03%
|
13,184
|
-4.15%
|
13,755
|
1.74%
|
|
Kotak Healthcare Fund
|
14.58
|
3.03%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.31
|
0.48%
|
34,086
|
-6,560
|
-16.14%
|
40,646
|
52.72%
|
26,614
|
0%
|
|
Kotak Special Opportunities Fund
|
28.79
|
1.55%
|
424,671
|
0
|
0%
|
424,671
|
0%
|
424,671
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
443
|
-15
|
-3.28%
|
458
|
-2.14%
|
468
|
4.23%
|
|
Bandhan BSE Healthcare Index Fund
|
0.20
|
1.12%
|
3,022
|
16
|
0.53%
|
3,006
|
-3.81%
|
3,125
|
-0.38%
|
|
Kotak MNC Fund
|
52.21
|
2.36%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.26
|
0.86%
|
3,792
|
221
|
6.19%
|
3,571
|
4.26%
|
3,425
|
4.26%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.27
|
0.74%
|
3,966
|
143
|
3.74%
|
3,823
|
-1.55%
|
3,883
|
9.97%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
477
|
1
|
0.21%
|
476
|
22.37%
|
389
|
31.42%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.17
|
0.85%
|
2,504
|
-78
|
-3.02%
|
2,582
|
3.03%
|
2,506
|
5.60%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.70
|
1.17%
|
10,335
|
653
|
6.74%
|
9,682
|
-1.99%
|
9,879
|
100%
|
|
Franklin India Small Cap Fund
|
380.94
|
2.76%
|
5,618,134
|
-1,111,274
|
-16.51%
|
6,729,408
|
0%
|
6,729,408
|
-8.19%
|
|
Bandhan Balanced Advantage Fund
|
20.02
|
0.86%
|
295,264
|
-29,778
|
-9.16%
|
325,042
|
-4.86%
|
341,641
|
0%
|
|
Tata Multicap Fund
|
54.24
|
1.69%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.57
|
2.86%
|
67,449
|
24
|
0.04%
|
67,425
|
12.76%
|
59,793
|
1.77%
|
|
TrustMF Small Cap Fund
|
24.82
|
2.16%
|
366,059
|
23,468
|
6.85%
|
342,591
|
-9.39%
|
378,090
|
0%
|
|
ITI Small Cap Fund
|
52.98
|
1.87%
|
781,317
|
12,346
|
1.61%
|
768,971
|
-5.89%
|
817,055
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.60
|
0.76%
|
8,846
|
-188
|
-2.08%
|
9,034
|
-6.42%
|
9,654
|
-0.73%
|
|
Samco Special Opportunities Fund
|
3.92
|
2.36%
|
57,746
|
57,746
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Multi Cap Fund
|
82.15
|
1.60%
|
1,211,528
|
0
|
0%
|
1,211,528
|
-13.71%
|
1,403,990
|
-0.95%
|
|
ITI Large & Mid Cap Fund
|
10.27
|
1.14%
|
151,420
|
0
|
0%
|
151,420
|
0%
|
151,420
|
0%
|
|
Franklin India Mid Cap Fund
|
163.21
|
1.28%
|
2,407,002
|
0
|
0%
|
2,407,002
|
0%
|
2,407,002
|
0%
|
|
Franklin India Opportunities Fund
|
188.53
|
2.30%
|
2,780,440
|
-206,115
|
-6.90%
|
2,986,555
|
0%
|
2,986,555
|
-2.05%
|
|
Tata India Pharma & Healthcare Fund
|
43.60
|
3.29%
|
642,991
|
-314,000
|
-32.81%
|
956,991
|
0%
|
956,991
|
0%
|
|
Tata Multi Asset Allocation Fund
|
43.26
|
0.97%
|
637,939
|
0
|
0%
|
637,939
|
0%
|
637,939
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
651
|
-167
|
-20.42%
|
818
|
-2.39%
|
838
|
0.96%
|
|
UTI Healthcare Fund
|
20.68
|
1.84%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
152.50
|
0.54%
|
2,249,145
|
0
|
0%
|
2,249,324
|
0.01%
|
2,249,145
|
0%
|
|
HDFC Small Cap Fund
|
1,622.38
|
4.22%
|
23,927,134
|
-200,000
|
-0.83%
|
24,129,059
|
0.01%
|
24,127,134
|
0%
|
|
HDFC Childrens Fund
|
254.89
|
2.42%
|
3,759,174
|
0
|
0%
|
3,759,474
|
0.01%
|
3,759,174
|
0%
|
|
UTI Children's Equity Fund
|
18.27
|
1.56%
|
269,404
|
0
|
0%
|
269,404
|
0%
|
269,404
|
0%
|
|
UTI Children's Hybrid Fund
|
30.78
|
0.68%
|
453,929
|
0
|
0%
|
453,929
|
0%
|
453,929
|
0%
|
|
UTI ELSS Tax Saver Fund
|
55.94
|
1.48%
|
825,000
|
-75,000
|
-8.33%
|
900,000
|
-2.06%
|
918,970
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
20.01
|
0.74%
|
295,077
|
4,255
|
1.46%
|
290,822
|
-1.02%
|
293,815
|
2.86%
|
|
UTI Small Cap Fund
|
109.92
|
2.24%
|
1,621,180
|
0
|
0%
|
1,621,180
|
0%
|
1,621,180
|
0%
|
|
HDFC Multi Cap Fund
|
114.38
|
0.58%
|
1,686,858
|
0
|
0%
|
1,686,993
|
0.01%
|
1,686,858
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
216
|
0
|
0%
|
215
|
-1.83%
|
219
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.96
|
0.74%
|
161,677
|
-1,089
|
-0.67%
|
162,779
|
1.58%
|
160,247
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
2,705
|
-8
|
-0.29%
|
2,713
|
-2.90%
|
2,794
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.21
|
0.74%
|
62,067
|
683
|
1.11%
|
61,389
|
-2.76%
|
63,131
|
4.11%
|
|
Edelweiss Business Cycle Fund
|
22.56
|
1.27%
|
332,645
|
0
|
0%
|
332,645
|
0%
|
332,645
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
13,873
|
265
|
1.95%
|
13,608
|
-9.83%
|
15,091
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.02
|
0.85%
|
133,070
|
3,608
|
2.79%
|
129,462
|
2.40%
|
126,423
|
2.96%
|
|
UTI Quant Fund
|
3.38
|
0.18%
|
49,807
|
0
|
0%
|
49,807
|
2.96%
|
48,374
|
100%
|
|
Sundaram Dividend Yield Fund
|
10.17
|
1.11%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI Dividend Yield Fund
|
28.50
|
0.73%
|
420,317
|
0
|
0%
|
420,317
|
0%
|
420,317
|
5.08%
|
|
Nippon India Small Cap Fund
|
645.69
|
0.94%
|
9,522,707
|
0
|
0%
|
9,522,707
|
-1.30%
|
9,648,384
|
0%
|
|
UTI Mid Cap Fund
|
94.93
|
0.78%
|
1,400,000
|
0
|
0%
|
1,400,000
|
35.21%
|
1,035,393
|
84.69%
|
|
Sundaram Small Cap Fund
|
114.00
|
3.26%
|
1,681,362
|
-217,293
|
-11.44%
|
1,898,655
|
0%
|
1,898,655
|
0%
|
|
UTI India Consumer Fund
|
12.20
|
1.66%
|
180,000
|
-50,000
|
-21.74%
|
230,000
|
0%
|
230,000
|
2.22%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.88
|
6.29%
|
71,973
|
0
|
0%
|
71,973
|
0%
|
71,973
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.30
|
6.29%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
|
Sundaram Services Fund
|
111.19
|
2.38%
|
1,639,820
|
0
|
0%
|
1,639,820
|
0%
|
1,639,820
|
0%
|
|
HDFC Dividend Yield Fund
|
64.59
|
1.01%
|
952,594
|
0
|
0%
|
952,670
|
0.01%
|
952,594
|
0%
|
|
UTI Focused Fund
|
56.28
|
2.13%
|
830,000
|
-70,000
|
-7.78%
|
900,000
|
0%
|
900,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.39
|
0.74%
|
20,435
|
-18
|
-0.09%
|
20,453
|
9.39%
|
18,697
|
7.48%
|
|
Samco Active Momentum Fund
|
14.67
|
1.86%
|
216,291
|
86,863
|
67.11%
|
129,428
|
217.48%
|
40,767
|
100%
|
|
UTI Balanced Advantage Fund
|
9.12
|
0.29%
|
134,536
|
0
|
0%
|
134,536
|
0%
|
134,536
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
72.89
|
3.71%
|
1,075,015
|
0
|
0%
|
1,075,101
|
0.01%
|
1,075,015
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.85
|
0.18%
|
27,356
|
0
|
0%
|
27,356
|
0%
|
27,356
|
0%
|
|
Mirae Asset Healthcare Fund
|
98.22
|
3.48%
|
1,448,593
|
-50,000
|
-3.34%
|
1,498,593
|
-3.23%
|
1,548,593
|
6.90%
|
|
PGIM India Midcap Fund
|
56.46
|
0.49%
|
832,679
|
511,992
|
159.65%
|
320,687
|
0%
|
320,687
|
100%
|
|
PGIM India Balanced Advantage Fund
|
8.29
|
0.87%
|
122,228
|
0
|
0%
|
122,228
|
-2.33%
|
125,140
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.18%
|
1,404
|
-27
|
-1.89%
|
1,431
|
2.80%
|
1,392
|
4.43%
|
|
PGIM India Multi Cap Fund
|
4.59
|
1.06%
|
67,720
|
0
|
0%
|
67,720
|
0%
|
67,720
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
512
|
7
|
1.39%
|
505
|
0.60%
|
502
|
1.41%
|
|
PGIM India Healthcare Fund
|
6.79
|
6.35%
|
100,079
|
-1,770
|
-1.74%
|
101,849
|
0%
|
101,849
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
11.15
|
2.00%
|
164,372
|
-1,830
|
-1.10%
|
166,202
|
-7.04%
|
178,790
|
2.07%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,007
|
100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.94
|
0.85%
|
13,804
|
943
|
7.33%
|
12,861
|
9.26%
|
11,771
|
8.17%
|
|
Capitalmind Flexi Cap Fund
|
4.66
|
2.51%
|
68,754
|
19,034
|
38.28%
|
49,720
|
13.72%
|
43,720
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.25
|
0.75%
|
18,447
|
4,035
|
28.00%
|
14,412
|
35.37%
|
10,646
|
100%
|
|
HSBC Small Cap Fund
|
242.34
|
1.46%
|
3,574,000
|
631,380
|
21.46%
|
2,942,620
|
0%
|
2,942,620
|
7.79%
|
|
Bandhan Large Cap Fund
|
14.67
|
0.73%
|
216,386
|
41,156
|
23.49%
|
175,230
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
18.38
|
1.12%
|
271,011
|
0
|
0%
|
271,011
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
21.08
|
1.10%
|
310,862
|
14,214
|
4.79%
|
296,648
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.24
|
0.08%
|
3,487
|
-17
|
-0.49%
|
3,504
|
6.57%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.12
|
1.35%
|
1,757
|
-1
|
-0.06%
|
1,758
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
46.94
|
1.12%
|
692,317
|
692,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.67
|
0.21%
|
9,883
|
9,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
31.39
|
2.80%
|
462,928
|
462,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.74%
|
897
|
897
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0.64
|
1.66%
|
9,502
|
9,502
|
100%
|
-
|
-%
|
-
|
-%
|
