LIC MF Healthcare Fund
|
2.32
|
2.73%
|
11,417
|
0
|
0%
|
11,417
|
0%
|
11,417
|
0%
|
UTI Large Cap Fund
|
99.14
|
0.77%
|
486,950
|
0
|
0%
|
486,950
|
0%
|
486,950
|
0%
|
UTI Healthcare Fund
|
19.69
|
1.80%
|
96,726
|
-559
|
-0.57%
|
97,285
|
0%
|
97,285
|
-2.72%
|
UTI Conservative Hybrid Fund
|
4.48
|
0.27%
|
22,000
|
0
|
0%
|
22,000
|
-5.98%
|
23,400
|
-8.02%
|
Canara Robeco Small Cap Fund
|
146.39
|
1.14%
|
719,004
|
0
|
0%
|
719,004
|
0%
|
719,004
|
23.34%
|
NJ ELSS Tax Saver Scheme
|
14.36
|
4.82%
|
70,517
|
1,600
|
2.32%
|
68,917
|
3.41%
|
66,643
|
1.53%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
227
|
17
|
8.10%
|
210
|
0.48%
|
209
|
13.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.65
|
0.27%
|
13,004
|
-316
|
-2.37%
|
13,320
|
3.25%
|
12,901
|
2.84%
|
UTI Small Cap Fund
|
50.94
|
1.09%
|
250,202
|
0
|
0%
|
250,202
|
0%
|
250,202
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.27%
|
1,668
|
-41
|
-2.40%
|
1,709
|
6.08%
|
1,611
|
5.71%
|
UTI Dividend Yield Fund
|
49.24
|
1.29%
|
241,862
|
0
|
0%
|
241,862
|
-8.76%
|
265,088
|
-4.83%
|
UTI Master Equity Plan Unit Scheme
|
21.12
|
0.72%
|
103,725
|
0
|
0%
|
103,725
|
0%
|
103,725
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.03%
|
3,406
|
32
|
0.95%
|
3,374
|
1.93%
|
3,310
|
1.56%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.40%
|
644
|
23
|
3.70%
|
621
|
2.64%
|
605
|
2.37%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
62
|
0
|
0%
|
62
|
8.77%
|
57
|
5.56%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
55
|
10
|
22.22%
|
45
|
32.35%
|
34
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
67
|
2
|
3.08%
|
65
|
10.17%
|
59
|
100%
|
Baroda BNP Paribas Flexi Cap Fund
|
13.23
|
1.08%
|
65,000
|
-14,200
|
-17.93%
|
79,200
|
0%
|
79,200
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.40%
|
350
|
-10
|
-2.78%
|
360
|
-0.28%
|
361
|
-3.99%
|
Bandhan Business Cycle Fund
|
11.74
|
0.73%
|
57,641
|
-1,009
|
-1.72%
|
58,650
|
0%
|
58,650
|
0.28%
|
SBI Nifty Smallcap 250 Index Fund
|
3.99
|
0.27%
|
19,575
|
-675
|
-3.33%
|
20,250
|
1.91%
|
19,871
|
1.52%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
420
|
-3
|
-0.71%
|
423
|
1.68%
|
416
|
2.46%
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.26%
|
1,516
|
-72
|
-4.53%
|
1,588
|
1.53%
|
1,564
|
2.42%
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
356
|
24
|
7.23%
|
-
|
-%
|
332
|
-3.21%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
94
|
-3
|
-3.09%
|
97
|
1.04%
|
96
|
2.13%
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
1,153
|
-24
|
-2.04%
|
1,177
|
0.34%
|
1,173
|
-0.93%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.01
|
0.19%
|
46
|
-6
|
-11.54%
|
52
|
-5.45%
|
55
|
1.85%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.39%
|
427
|
31
|
7.83%
|
396
|
8.79%
|
364
|
18.57%
|
UTI Value Fund
|
105.87
|
1.09%
|
520,000
|
0
|
0%
|
520,000
|
-1.89%
|
530,000
|
-7.14%
|
Aditya Birla Sun Life Regular Savings Fund
|
6.93
|
0.45%
|
34,050
|
0
|
0%
|
34,050
|
0%
|
34,050
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
142.52
|
0.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.31
|
1.16%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
13.67
|
1.65%
|
67,160
|
0
|
0%
|
67,160
|
0%
|
67,160
|
0%
|
Bandhan Small Cap Fund
|
18.08
|
0.11%
|
88,813
|
6,300
|
7.64%
|
82,513
|
-7.09%
|
88,813
|
74.67%
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.01
|
0.63%
|
201,409
|
112,286
|
125.99%
|
89,123
|
942.62%
|
8,548
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.27%
|
795
|
-18
|
-2.21%
|
813
|
6.00%
|
767
|
-0.90%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
53
|
-1
|
-1.85%
|
54
|
3.85%
|
52
|
0%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,381
|
-9.68%
|
12,601
|
0%
|
Sundaram Value Fund
|
22.40
|
1.55%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Small Cap Fund
|
253.13
|
1.45%
|
1,243,249
|
-60,675
|
-4.65%
|
1,303,924
|
0%
|
1,303,924
|
3.34%
|
Sundaram Services Fund
|
41.99
|
0.95%
|
206,251
|
0
|
0%
|
206,251
|
0%
|
206,251
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.27%
|
440
|
-7
|
-1.57%
|
447
|
9.56%
|
408
|
11.17%
|
Sundaram ELSS Tax Saver Fund
|
19.95
|
1.47%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,292
|
-79.71%
|
Franklin India Retirement Fund
|
2.75
|
0.54%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.67
|
0.33%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Sundaram Multi Cap Fund
|
35.59
|
1.26%
|
174,800
|
0
|
0%
|
174,800
|
0%
|
174,800
|
0%
|
HDFC Flexi Cap Fund
|
330.85
|
0.39%
|
1,615,755
|
-9,245
|
-0.57%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
HDFC ELSS Tax saver
|
162.88
|
0.98%
|
795,448
|
-4,552
|
-0.57%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Focused Fund
|
346.12
|
1.47%
|
1,690,328
|
-9,672
|
-0.57%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HDFC Hybrid Equity Fund
|
124.78
|
0.52%
|
609,389
|
-3,487
|
-0.57%
|
612,876
|
0%
|
612,876
|
0%
|
Kotak Contra Fund
|
53.57
|
1.14%
|
263,102
|
0
|
0%
|
263,102
|
0%
|
263,102
|
17.93%
|
Franklin India Small Cap Fund
|
160.94
|
1.21%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
89.21
|
1.43%
|
438,155
|
-3,717
|
-0.84%
|
441,872
|
0%
|
441,872
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,933
|
-72.97%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
433
|
4
|
0.93%
|
429
|
-1.38%
|
435
|
1.64%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.46
|
0.27%
|
7,162
|
-137
|
-1.88%
|
7,299
|
3.09%
|
7,080
|
2.12%
|
Sundaram Flexi Cap Fund
|
30.54
|
1.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Pharma and Healthcare Fund
|
50.04
|
2.64%
|
244,384
|
-1,398
|
-0.57%
|
245,782
|
0%
|
245,782
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
49
|
4
|
8.89%
|
45
|
9.76%
|
41
|
13.89%
|
Tata Business Cycle Fund
|
78.01
|
2.76%
|
383,131
|
31,801
|
9.05%
|
351,330
|
4.32%
|
336,783
|
6.52%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
4,315
|
-912
|
-17.45%
|
5,227
|
-3.19%
|
5,399
|
2.41%
|
Tata India Innovation Fund
|
29.75
|
1.75%
|
146,105
|
2,113
|
1.47%
|
143,992
|
3.06%
|
139,720
|
9.26%
|
Nippon India Small Cap Fund
|
233.19
|
0.35%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
Tata Children’s Fund
|
6.11
|
1.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Focused Fund
|
47.11
|
2.59%
|
231,402
|
0
|
0%
|
231,402
|
0%
|
231,402
|
3.65%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.81
|
0.27%
|
33,447
|
-468
|
-1.38%
|
33,915
|
2.86%
|
32,971
|
3.86%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.03
|
0.19%
|
133
|
26
|
24.30%
|
107
|
0.94%
|
106
|
0%
|
Franklin India Aggressive Hybrid Fund
|
20.36
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Opportunities Fund
|
132.27
|
1.70%
|
649,673
|
32,717
|
5.30%
|
616,956
|
0%
|
616,956
|
0%
|
Tata India Pharma & Healthcare Fund
|
38.57
|
2.98%
|
189,448
|
7,812
|
4.30%
|
181,636
|
0%
|
181,636
|
0%
|
Franklin India Balanced Advantage Fund
|
20.97
|
0.75%
|
103,000
|
8,000
|
8.42%
|
95,000
|
0%
|
95,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.48
|
0.27%
|
2,353
|
196
|
9.09%
|
2,157
|
7.42%
|
2,008
|
5.52%
|
Tata Multicap Fund
|
47.83
|
1.54%
|
234,927
|
6,575
|
2.88%
|
228,352
|
13.42%
|
201,339
|
100%
|
ICICI Prudential Quality Fund
|
12.57
|
0.56%
|
61,745
|
-46,358
|
-42.88%
|
108,103
|
0%
|
108,103
|
-0.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
8.70%
|
HDFC Nifty Smallcap 250 ETF
|
3.81
|
0.27%
|
18,611
|
113
|
0.61%
|
18,498
|
5.59%
|
17,519
|
3.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
164
|
4
|
2.50%
|
160
|
4.58%
|
153
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.44
|
0.27%
|
7,020
|
-267
|
-3.66%
|
7,287
|
4.11%
|
6,999
|
2.87%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
58
|
0
|
0%
|
58
|
1.75%
|
57
|
3.64%
|
JM Aggressive Hybrid Fund
|
16.82
|
2.11%
|
82,619
|
-11,381
|
-12.11%
|
94,000
|
0%
|
94,000
|
-6%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
315
|
-6
|
-1.87%
|
321
|
0.63%
|
319
|
-5.90%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.48
|
1.26%
|
17,105
|
337
|
2.01%
|
16,768
|
3.31%
|
16,230
|
2.58%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.71
|
0.39%
|
13,316
|
105
|
0.79%
|
13,211
|
6.63%
|
12,390
|
3.34%
|
Tata Balanced Advantage Fund
|
29.72
|
0.30%
|
145,989
|
75,113
|
105.98%
|
70,876
|
3931.63%
|
1,758
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,300
|
4.47%
|
5,073
|
7.62%
|
JM Small Cap Fund
|
6.47
|
0.89%
|
31,769
|
4,000
|
14.40%
|
27,769
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.34
|
0.27%
|
1,671
|
442
|
35.96%
|
1,229
|
100%
|
-
|
-%
|