Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.38%
|
605
|
14
|
2.37%
|
591
|
-3.90%
|
615
|
2.50%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.27%
|
1,611
|
87
|
5.71%
|
1,524
|
11.73%
|
1,364
|
-0.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.57
|
0.27%
|
12,901
|
356
|
2.84%
|
12,545
|
0.08%
|
12,535
|
2.12%
|
LIC MF Healthcare Fund
|
2.28
|
2.50%
|
11,417
|
0
|
0%
|
11,417
|
0%
|
11,417
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.03%
|
3,310
|
51
|
1.56%
|
3,259
|
0.74%
|
3,235
|
3.39%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
209
|
25
|
13.59%
|
184
|
0%
|
184
|
3.37%
|
UTI Dividend Yield Fund
|
52.89
|
1.31%
|
265,088
|
-13,450
|
-4.83%
|
278,538
|
0%
|
278,538
|
0%
|
UTI Small Cap Fund
|
49.92
|
1.04%
|
250,202
|
0
|
0%
|
250,202
|
0%
|
250,202
|
0%
|
UTI Large Cap Fund
|
97.16
|
0.76%
|
486,950
|
0
|
0%
|
486,950
|
0%
|
486,950
|
0%
|
UTI Master Equity Plan Unit Scheme
|
20.70
|
0.70%
|
103,725
|
0
|
0%
|
103,725
|
0%
|
103,725
|
0%
|
UTI Healthcare Fund
|
19.41
|
1.69%
|
97,285
|
-2,715
|
-2.72%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Conservative Hybrid Fund
|
4.67
|
0.27%
|
23,400
|
-2,039
|
-8.02%
|
25,439
|
0%
|
25,439
|
0%
|
Canara Robeco Small Cap Fund
|
143.46
|
1.11%
|
719,004
|
136,074
|
23.34%
|
582,930
|
0%
|
582,930
|
0%
|
UTI Value Fund
|
105.75
|
1.07%
|
530,000
|
-40,763
|
-7.14%
|
570,763
|
0%
|
570,763
|
0%
|
HDFC ELSS Tax saver
|
159.62
|
0.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram ELSS Tax Saver Fund
|
19.55
|
1.42%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Sundaram Multi Cap Fund
|
34.88
|
1.23%
|
174,800
|
0
|
0%
|
174,800
|
0%
|
174,800
|
2.79%
|
HDFC Flexi Cap Fund
|
324.24
|
0.40%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Sundaram Value Fund
|
21.95
|
1.47%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Services Fund
|
41.15
|
0.94%
|
206,251
|
0
|
0%
|
206,251
|
0%
|
206,251
|
17.73%
|
Sundaram Flexi Cap Fund
|
29.93
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.40
|
0.27%
|
6,999
|
195
|
2.87%
|
6,804
|
5.39%
|
6,456
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.27%
|
767
|
-7
|
-0.90%
|
774
|
3.34%
|
749
|
-0.13%
|
Bandhan Business Cycle Fund
|
11.70
|
0.71%
|
58,650
|
162
|
0.28%
|
58,488
|
0%
|
58,488
|
0%
|
HDFC Hybrid Equity Fund
|
122.29
|
0.50%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.50
|
0.27%
|
17,519
|
647
|
3.83%
|
16,872
|
7.09%
|
15,755
|
1.74%
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,286
|
12.93%
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.38%
|
361
|
-15
|
-3.99%
|
376
|
0.80%
|
373
|
0.27%
|
HDFC Focused Fund
|
339.20
|
1.58%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
NJ ELSS Tax Saver Scheme
|
13.30
|
4.57%
|
66,643
|
1,005
|
1.53%
|
65,638
|
1.04%
|
64,965
|
1.70%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.27%
|
2,008
|
105
|
5.52%
|
1,903
|
2.64%
|
1,854
|
4.22%
|
Bandhan Small Cap Fund
|
17.72
|
0.13%
|
88,813
|
37,966
|
74.67%
|
50,847
|
0%
|
50,847
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
25
|
2
|
8.70%
|
23
|
-4.17%
|
24
|
0%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
319
|
-20
|
-5.90%
|
339
|
1.50%
|
334
|
2.77%
|
HDFC Pharma and Healthcare Fund
|
49.04
|
2.53%
|
245,782
|
0
|
0%
|
245,782
|
0%
|
245,782
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
52
|
0
|
0%
|
52
|
-1.89%
|
53
|
1.92%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
435
|
7
|
1.64%
|
428
|
-10.46%
|
478
|
-9.30%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
41
|
5
|
13.89%
|
36
|
5.88%
|
34
|
9.68%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.27%
|
408
|
41
|
11.17%
|
367
|
8.26%
|
339
|
7.28%
|
Franklin India Conservative Hybrid Fund
|
0.66
|
0.32%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
10%
|
Kotak Contra Fund
|
52.50
|
1.17%
|
263,102
|
40,000
|
17.93%
|
223,102
|
0%
|
223,102
|
0%
|
Franklin India Small Cap Fund
|
157.72
|
1.14%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.41
|
0.27%
|
7,080
|
147
|
2.12%
|
6,933
|
2.05%
|
6,794
|
0.89%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.24
|
1.17%
|
16,230
|
408
|
2.58%
|
15,822
|
8.84%
|
14,537
|
4.11%
|
JM Aggressive Hybrid Fund
|
18.76
|
2.23%
|
94,000
|
-6,000
|
-6%
|
100,000
|
0%
|
100,000
|
0%
|
Templeton India Value Fund
|
4.05
|
0.18%
|
20,292
|
-79,708
|
-79.71%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.47
|
0.38%
|
12,390
|
400
|
3.34%
|
11,990
|
6.74%
|
11,233
|
-0.86%
|
ICICI Prudential Quality Fund
|
21.57
|
1.02%
|
108,103
|
-865
|
-0.79%
|
108,968
|
827.62%
|
11,747
|
100%
|
Franklin India Opportunities Fund
|
123.10
|
1.67%
|
616,956
|
0
|
0%
|
616,956
|
213.97%
|
196,502
|
1.38%
|
Tata India Pharma & Healthcare Fund
|
36.24
|
2.71%
|
181,636
|
0
|
0%
|
181,636
|
32.93%
|
136,636
|
0%
|
Tata Children’s Fund
|
5.99
|
1.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Focused Fund
|
46.17
|
2.53%
|
231,402
|
8,147
|
3.65%
|
223,255
|
0%
|
223,255
|
0%
|
Tata Business Cycle Fund
|
67.20
|
2.32%
|
336,783
|
20,627
|
6.52%
|
316,156
|
0%
|
316,156
|
25.88%
|
Franklin India Balanced Advantage Fund
|
18.96
|
0.69%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
86.04%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
96
|
2
|
2.13%
|
94
|
-5.05%
|
99
|
13.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
153
|
0
|
0%
|
153
|
-7.27%
|
165
|
-1.79%
|
Tata India Innovation Fund
|
27.88
|
1.60%
|
139,720
|
11,841
|
9.26%
|
127,879
|
69.65%
|
75,379
|
100%
|
Franklin India Retirement Fund
|
2.69
|
0.52%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
12.50%
|
Franklin India Aggressive Hybrid Fund
|
19.95
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
95.84%
|
Aditya Birla Sun Life Regular Savings Fund
|
6.79
|
0.45%
|
34,050
|
0
|
0%
|
34,050
|
0%
|
34,050
|
0%
|
Kotak Small Cap Fund
|
260.17
|
1.45%
|
1,303,924
|
42,200
|
3.34%
|
1,261,724
|
16.20%
|
1,085,864
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
139.67
|
0.60%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0.96%
|
Kotak Balanced Advantage Fund
|
11.76
|
0.07%
|
58,933
|
-159,086
|
-72.97%
|
218,019
|
0%
|
218,019
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.30
|
1.14%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
13.40
|
1.54%
|
67,160
|
0
|
0%
|
67,160
|
0%
|
67,160
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
15.80
|
1.22%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
-12%
|
SBI Nifty Smallcap 250 Index Fund
|
3.96
|
0.27%
|
19,871
|
297
|
1.52%
|
19,574
|
0.77%
|
19,425
|
2.01%
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.27%
|
1,564
|
37
|
2.42%
|
1,527
|
0.26%
|
1,523
|
1.53%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
57
|
2
|
3.64%
|
55
|
0%
|
55
|
3.77%
|
Nippon India Small Cap Fund
|
228.53
|
0.35%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.08
|
0.24%
|
5,399
|
127
|
2.41%
|
5,272
|
12.15%
|
4,701
|
-3.13%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
57
|
3
|
5.56%
|
54
|
10.20%
|
49
|
6.52%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.58
|
0.27%
|
32,971
|
1,224
|
3.86%
|
31,747
|
2.60%
|
30,942
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
416
|
10
|
2.46%
|
406
|
1.25%
|
401
|
1.26%
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
332
|
-11
|
-3.21%
|
343
|
0.59%
|
341
|
-5.28%
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
1,173
|
-11
|
-0.93%
|
1,184
|
-0.25%
|
1,187
|
-0.42%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
34
|
0
|
0%
|
34
|
17.24%
|
29
|
20.83%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.01
|
0.37%
|
5,073
|
359
|
7.62%
|
4,714
|
5.86%
|
4,453
|
2.32%
|
ITI Bharat Consumption Fund
|
2.51
|
1.02%
|
12,601
|
0
|
0%
|
12,601
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
88.17
|
1.44%
|
441,872
|
0
|
0%
|
441,872
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.02
|
0.20%
|
106
|
0
|
0%
|
106
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.01
|
0.19%
|
55
|
1
|
1.85%
|
54
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.38%
|
364
|
57
|
18.57%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
1.71
|
0.03%
|
8,548
|
8,548
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund
|
40.17
|
1.29%
|
201,339
|
201,339
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
0.35
|
0.00%
|
1,758
|
1,758
|
100%
|
-
|
-%
|
-
|
-%
|