UTI Healthcare Fund
|
21.29
|
1.90%
|
97,285
|
0
|
0%
|
97,285
|
-2.72%
|
100,000
|
0%
|
UTI Conservative Hybrid Fund
|
4.81
|
0.29%
|
22,000
|
-1,400
|
-5.98%
|
23,400
|
-8.02%
|
25,439
|
0%
|
Tata Children’s Fund
|
6.57
|
1.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
22.70
|
0.78%
|
103,725
|
0
|
0%
|
103,725
|
0%
|
103,725
|
0%
|
Canara Robeco Small Cap Fund
|
157.35
|
1.25%
|
719,004
|
0
|
0%
|
719,004
|
23.34%
|
582,930
|
0%
|
LIC MF Healthcare Fund
|
2.50
|
2.83%
|
11,417
|
0
|
0%
|
11,417
|
0%
|
11,417
|
0%
|
Tata Focused Fund
|
50.64
|
2.79%
|
231,402
|
0
|
0%
|
231,402
|
3.65%
|
223,255
|
0%
|
Tata Business Cycle Fund
|
76.89
|
2.71%
|
351,330
|
14,547
|
4.32%
|
336,783
|
6.52%
|
316,156
|
0%
|
Tata India Innovation Fund
|
31.51
|
1.83%
|
143,992
|
4,272
|
3.06%
|
139,720
|
9.26%
|
127,879
|
69.65%
|
UTI Large Cap Fund
|
106.57
|
0.82%
|
486,950
|
0
|
0%
|
486,950
|
0%
|
486,950
|
0%
|
Tata India Pharma & Healthcare Fund
|
39.75
|
3.04%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
32.93%
|
UTI Small Cap Fund
|
54.76
|
1.17%
|
250,202
|
0
|
0%
|
250,202
|
0%
|
250,202
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.92
|
0.30%
|
13,320
|
419
|
3.25%
|
12,901
|
2.84%
|
12,545
|
0.08%
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.03%
|
3,374
|
64
|
1.93%
|
3,310
|
1.56%
|
3,259
|
0.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.43%
|
621
|
16
|
2.64%
|
605
|
2.37%
|
591
|
-3.90%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.30%
|
1,709
|
98
|
6.08%
|
1,611
|
5.71%
|
1,524
|
11.73%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
210
|
1
|
0.48%
|
209
|
13.59%
|
184
|
0%
|
Sundaram Value Fund
|
24.07
|
1.65%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Value Fund
|
113.80
|
1.18%
|
520,000
|
-10,000
|
-1.89%
|
530,000
|
-7.14%
|
570,763
|
0%
|
Sundaram Flexi Cap Fund
|
32.83
|
1.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.30%
|
813
|
46
|
6.00%
|
767
|
-0.90%
|
774
|
3.34%
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
54
|
2
|
3.85%
|
52
|
0%
|
52
|
-1.89%
|
Bandhan Business Cycle Fund
|
12.84
|
0.80%
|
58,650
|
0
|
0%
|
58,650
|
0.28%
|
58,488
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
62
|
5
|
8.77%
|
57
|
5.56%
|
54
|
10.20%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
45
|
11
|
32.35%
|
34
|
0%
|
34
|
17.24%
|
Sundaram ELSS Tax Saver Fund
|
21.45
|
1.57%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Sundaram Multi Cap Fund
|
38.25
|
1.36%
|
174,800
|
0
|
0%
|
174,800
|
0%
|
174,800
|
0%
|
UTI Dividend Yield Fund
|
52.93
|
1.40%
|
241,862
|
-23,226
|
-8.76%
|
265,088
|
-4.83%
|
278,538
|
0%
|
Sundaram Services Fund
|
45.14
|
1.04%
|
206,251
|
0
|
0%
|
206,251
|
0%
|
206,251
|
0%
|
Bandhan Small Cap Fund
|
18.06
|
0.12%
|
82,513
|
-6,300
|
-7.09%
|
88,813
|
74.67%
|
50,847
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
332
|
-3.21%
|
343
|
0.59%
|
Bandhan BSE Healthcare Index Fund
|
0.08
|
0.43%
|
360
|
-1
|
-0.28%
|
361
|
-3.99%
|
376
|
0.80%
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.30%
|
1,588
|
24
|
1.53%
|
1,564
|
2.42%
|
1,527
|
0.26%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
45
|
4
|
9.76%
|
41
|
13.89%
|
36
|
5.88%
|
ITI Bharat Consumption Fund
|
2.49
|
0.94%
|
11,381
|
-1,220
|
-9.68%
|
12,601
|
0%
|
12,601
|
100%
|
Aditya Birla Sun Life Regular Savings Fund
|
7.45
|
0.49%
|
34,050
|
0
|
0%
|
34,050
|
0%
|
34,050
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.60
|
0.30%
|
7,299
|
219
|
3.09%
|
7,080
|
2.12%
|
6,933
|
2.05%
|
NJ ELSS Tax Saver Scheme
|
15.08
|
5.15%
|
68,917
|
2,274
|
3.41%
|
66,643
|
1.53%
|
65,638
|
1.04%
|
Kotak Contra Fund
|
57.58
|
1.28%
|
263,102
|
0
|
0%
|
263,102
|
17.93%
|
223,102
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
14.70
|
1.74%
|
67,160
|
0
|
0%
|
67,160
|
0%
|
67,160
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
429
|
-6
|
-1.38%
|
435
|
1.64%
|
428
|
-10.46%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
447
|
39
|
9.56%
|
408
|
11.17%
|
367
|
8.26%
|
ICICI Prudential Quality Fund
|
23.66
|
1.06%
|
108,103
|
0
|
0%
|
108,103
|
-0.79%
|
108,968
|
827.62%
|
Kotak Small Cap Fund
|
285.36
|
1.63%
|
1,303,924
|
0
|
0%
|
1,303,924
|
3.34%
|
1,261,724
|
16.20%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.33
|
1.24%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Franklin India Retirement Fund
|
2.95
|
0.58%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.72
|
0.36%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
153.20
|
0.67%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Small Cap Fund
|
250.66
|
0.39%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
96.70
|
1.57%
|
441,872
|
0
|
0%
|
441,872
|
0%
|
441,872
|
100%
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-58,933
|
-100%
|
58,933
|
-72.97%
|
218,019
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.42
|
0.30%
|
33,915
|
944
|
2.86%
|
32,971
|
3.86%
|
31,747
|
2.60%
|
Baroda BNP Paribas Flexi Cap Fund
|
17.33
|
1.39%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
97
|
1
|
1.04%
|
96
|
2.13%
|
94
|
-5.05%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.14
|
0.27%
|
5,227
|
-172
|
-3.19%
|
5,399
|
2.41%
|
5,272
|
12.15%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.02
|
0.21%
|
107
|
1
|
0.94%
|
106
|
0%
|
106
|
100%
|
HDFC ELSS Tax saver
|
175.08
|
1.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Focused Fund
|
372.05
|
1.66%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
JM Aggressive Hybrid Fund
|
20.57
|
2.56%
|
94,000
|
0
|
0%
|
94,000
|
-6%
|
100,000
|
0%
|
HDFC Flexi Cap Fund
|
355.63
|
0.43%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
321
|
2
|
0.63%
|
319
|
-5.90%
|
339
|
1.50%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.59
|
0.30%
|
7,287
|
288
|
4.11%
|
6,999
|
2.87%
|
6,804
|
5.39%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.67
|
1.34%
|
16,768
|
538
|
3.31%
|
16,230
|
2.58%
|
15,822
|
8.84%
|
HDFC Hybrid Equity Fund
|
134.13
|
0.56%
|
612,876
|
0
|
0%
|
612,876
|
0%
|
612,876
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
4.43
|
0.30%
|
20,250
|
379
|
1.91%
|
19,871
|
1.52%
|
19,574
|
0.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
25
|
0
|
0%
|
25
|
8.70%
|
23
|
-4.17%
|
HDFC Nifty Smallcap 250 ETF
|
4.05
|
0.30%
|
18,498
|
979
|
5.59%
|
17,519
|
3.83%
|
16,872
|
7.09%
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
1,177
|
4
|
0.34%
|
1,173
|
-0.93%
|
1,184
|
-0.25%
|
HDFC Pharma and Healthcare Fund
|
53.79
|
2.82%
|
245,782
|
0
|
0%
|
245,782
|
0%
|
245,782
|
0%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
423
|
7
|
1.68%
|
416
|
2.46%
|
406
|
1.25%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.47
|
0.30%
|
2,157
|
149
|
7.42%
|
2,008
|
5.52%
|
1,903
|
2.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.89
|
0.43%
|
13,211
|
821
|
6.63%
|
12,390
|
3.34%
|
11,990
|
6.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
160
|
7
|
4.58%
|
153
|
0%
|
153
|
-7.27%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
58
|
1
|
1.75%
|
57
|
3.64%
|
55
|
0%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.01
|
0.21%
|
52
|
-3
|
-5.45%
|
55
|
1.85%
|
54
|
100%
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-20,292
|
-100%
|
20,292
|
-79.71%
|
100,000
|
0%
|
Franklin India Small Cap Fund
|
172.99
|
1.30%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
Franklin India Balanced Advantage Fund
|
20.79
|
0.76%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Aggressive Hybrid Fund
|
21.89
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Opportunities Fund
|
135.02
|
1.80%
|
616,956
|
0
|
0%
|
616,956
|
0%
|
616,956
|
213.97%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,073
|
7.62%
|
4,714
|
5.86%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
65
|
6
|
10.17%
|
59
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.43%
|
396
|
32
|
8.79%
|
364
|
18.57%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.50
|
0.30%
|
89,123
|
80,575
|
942.62%
|
8,548
|
100%
|
-
|
-%
|
Tata Multicap Fund
|
49.97
|
1.63%
|
228,352
|
27,013
|
13.42%
|
201,339
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
15.51
|
0.16%
|
70,876
|
69,118
|
3931.63%
|
1,758
|
100%
|
-
|
-%
|
JM Small Cap Fund
|
6.08
|
0.85%
|
27,769
|
27,769
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.27
|
0.30%
|
1,229
|
1,229
|
100%
|
-
|
-%
|
-
|
-%
|