|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.59
|
2.07%
|
5,883
|
501
|
9.31%
|
5,382
|
-3.03%
|
5,550
|
-0.86%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.45
|
1.39%
|
4,466
|
101
|
2.31%
|
4,365
|
45.74%
|
2,995
|
2.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.79
|
0.65%
|
7,921
|
452
|
6.05%
|
7,469
|
11.33%
|
6,709
|
0.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.34
|
0.65%
|
63,497
|
1,831
|
2.97%
|
61,666
|
0.07%
|
61,624
|
2.73%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,581
|
4.26%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,867
|
9.43%
|
|
LIC MF Healthcare Fund
|
1.35
|
1.48%
|
13,505
|
0
|
0%
|
13,505
|
0%
|
13,505
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.62
|
0.07%
|
16,270
|
248
|
1.55%
|
16,022
|
0.74%
|
15,904
|
4.02%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
1,031
|
126
|
13.92%
|
905
|
-0.22%
|
907
|
4.25%
|
|
UTI Flexi Cap Fund
|
176.68
|
0.69%
|
1,769,562
|
-33,438
|
-1.85%
|
1,803,000
|
-0.44%
|
1,810,984
|
-0.73%
|
|
UTI Healthcare Fund
|
28.96
|
2.53%
|
290,000
|
-28,611
|
-8.98%
|
318,611
|
18.66%
|
268,507
|
0%
|
|
Canara Robeco Small Cap Fund
|
157.17
|
1.21%
|
1,574,180
|
75,626
|
5.05%
|
1,498,554
|
20.94%
|
1,239,108
|
0%
|
|
UTI Unit Linked Insurance Plan
|
16.66
|
0.31%
|
166,869
|
0
|
0%
|
166,869
|
0%
|
166,869
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.47
|
0.63%
|
4,663
|
414
|
9.74%
|
4,249
|
-39.00%
|
6,966
|
11.76%
|
|
HSBC Midcap Fund
|
4.58
|
0.04%
|
45,846
|
0
|
0%
|
45,846
|
0%
|
45,846
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.32
|
0.37%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
|
HSBC Multi Cap Fund
|
22.72
|
0.46%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.44
|
0.65%
|
34,407
|
961
|
2.87%
|
33,446
|
5.38%
|
31,738
|
3.27%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.38
|
0.66%
|
3,771
|
-35
|
-0.92%
|
3,806
|
3.40%
|
3,681
|
0.49%
|
|
HDFC Manufacturing Fund
|
87.23
|
0.74%
|
873,648
|
91,756
|
11.74%
|
781,892
|
39.50%
|
560,510
|
100%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,018
|
3.39%
|
|
HSBC Balanced Advantage Fund
|
7.49
|
0.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,747,867
|
-23.94%
|
|
Union Aggressive Hybrid Fund
|
2.63
|
0.40%
|
26,324
|
0
|
0%
|
26,324
|
0%
|
26,324
|
100%
|
|
Bandhan Midcap Fund
|
5.86
|
0.33%
|
58,706
|
0
|
0%
|
58,706
|
34.93%
|
43,509
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.60
|
0.65%
|
86,109
|
3,182
|
3.84%
|
82,927
|
7.07%
|
77,452
|
2.33%
|
|
HDFC MNC Fund
|
5.49
|
0.93%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
22.22%
|
|
Union Children's Fund
|
0.54
|
0.74%
|
5,425
|
0
|
0%
|
5,425
|
28.80%
|
4,212
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.27
|
1.42%
|
2,669
|
-107
|
-3.85%
|
2,776
|
52.86%
|
1,816
|
0.17%
|
|
Edelweiss Large & Mid Cap Fund
|
15.06
|
0.37%
|
150,841
|
0
|
0%
|
150,841
|
0%
|
150,841
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,849
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
0.67%
|
1,891
|
152
|
8.74%
|
1,739
|
-61.80%
|
4,552
|
-5.95%
|
|
Invesco India Contra Fund
|
190.41
|
0.99%
|
1,907,071
|
0
|
0%
|
1,907,071
|
0%
|
1,907,071
|
0%
|
|
Invesco India Flexi Cap Fund
|
24.09
|
0.70%
|
241,290
|
0
|
0%
|
241,290
|
0%
|
241,290
|
0%
|
|
Invesco India Smallcap Fund
|
93.80
|
1.24%
|
939,460
|
0
|
0%
|
939,460
|
0%
|
939,460
|
0%
|
|
Invesco India Focused Fund
|
93.79
|
2.23%
|
939,338
|
6,843
|
0.73%
|
932,495
|
-9.06%
|
1,025,381
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.18
|
0.71%
|
11,784
|
61
|
0.52%
|
11,723
|
-3.54%
|
12,153
|
0.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.99
|
0.65%
|
9,870
|
517
|
5.53%
|
9,353
|
2.64%
|
9,112
|
4.82%
|
|
Invesco India Manufacturing Fund
|
9.40
|
1.18%
|
94,169
|
0
|
0%
|
94,169
|
0%
|
94,169
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-312,317
|
-100%
|
312,317
|
0%
|
312,317
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
186
|
15
|
8.77%
|
171
|
48.70%
|
115
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.10%
|
2,359
|
-144
|
-5.75%
|
2,503
|
53.94%
|
1,626
|
2.72%
|
|
HDFC Pharma and Healthcare Fund
|
42.78
|
2.21%
|
428,454
|
15,103
|
3.65%
|
413,351
|
29.97%
|
318,031
|
45.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
255
|
0
|
0%
|
255
|
-1.92%
|
260
|
1.96%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.16
|
0.68%
|
21,588
|
5,371
|
33.12%
|
16,217
|
-59.19%
|
39,737
|
6.05%
|
|
JM Flexicap Fund
|
68.55
|
1.15%
|
686,549
|
0
|
0%
|
686,549
|
0%
|
686,549
|
0%
|
|
Mirae Asset Healthcare Fund
|
103.63
|
3.56%
|
1,037,917
|
0
|
0%
|
1,037,917
|
4.22%
|
995,888
|
10.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
3,215
|
46
|
1.45%
|
3,169
|
35.02%
|
2,347
|
-7.96%
|
|
DSP Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-160,203
|
-100%
|
160,203
|
0%
|
160,203
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.23
|
0.63%
|
22,336
|
496
|
2.27%
|
21,840
|
-52.83%
|
46,298
|
3.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
202
|
28
|
16.09%
|
174
|
4.19%
|
167
|
9.87%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.65%
|
2,004
|
196
|
10.84%
|
1,808
|
8.00%
|
1,674
|
8.28%
|
|
DSP Healthcare Fund
|
248.57
|
7.79%
|
2,489,539
|
0
|
0%
|
2,489,539
|
0%
|
2,489,539
|
0%
|
|
Bank of India Small Cap Fund
|
5.99
|
0.31%
|
60,000
|
-142,000
|
-70.30%
|
202,000
|
0%
|
202,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.48
|
0.65%
|
34,806
|
721
|
2.12%
|
34,085
|
2.59%
|
33,225
|
0.93%
|
|
ITI Pharma and Healthcare Fund
|
10.98
|
4.66%
|
109,972
|
2,285
|
2.12%
|
107,687
|
5.47%
|
102,104
|
1.99%
|
|
Kotak Nifty MNC ETF
|
0.50
|
1.33%
|
4,976
|
246
|
5.20%
|
4,730
|
-1.05%
|
4,780
|
5.85%
|
|
JM Midcap Fund
|
15.29
|
1.07%
|
153,165
|
0
|
0%
|
153,165
|
0%
|
153,165
|
0%
|
|
DSP Multicap Fund
|
32.03
|
1.32%
|
320,840
|
0
|
0%
|
320,840
|
0%
|
320,840
|
0%
|
|
Mirae Asset Small Cap Fund
|
37.20
|
1.84%
|
372,547
|
57,880
|
18.39%
|
314,667
|
22.72%
|
256,417
|
12.16%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund
|
12.21
|
1.45%
|
122,248
|
0
|
0%
|
122,248
|
0%
|
122,248
|
-0.81%
|
|
DSP Large Cap Fund
|
74.83
|
1.17%
|
749,501
|
0
|
0%
|
749,501
|
26.35%
|
593,188
|
0%
|
|
ITI Value Fund
|
6.32
|
1.91%
|
63,291
|
3,293
|
5.49%
|
59,998
|
5.72%
|
56,752
|
14.69%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.29
|
1.56%
|
103,057
|
3,329
|
3.34%
|
99,728
|
-17.97%
|
121,582
|
-0.86%
|
|
DSP Aggressive Hybrid Fund
|
138.30
|
1.21%
|
1,385,104
|
0
|
0%
|
1,385,104
|
19.62%
|
1,157,877
|
0%
|
|
DSP Large & Mid Cap Fund
|
146.49
|
0.94%
|
1,467,138
|
0
|
0%
|
1,467,138
|
0%
|
1,467,138
|
0%
|
|
JM Value Fund
|
19.99
|
1.88%
|
200,190
|
0
|
0%
|
200,190
|
0%
|
200,190
|
0%
|
|
DSP ELSS Tax Saver Fund
|
190.71
|
1.12%
|
1,910,066
|
0
|
0%
|
1,910,066
|
0%
|
1,910,066
|
0%
|
|
DSP Focused Fund
|
58.82
|
2.27%
|
589,110
|
0
|
0%
|
589,110
|
0%
|
589,110
|
0%
|
|
360 ONE Focused Fund
|
151.45
|
2.02%
|
1,516,815
|
0
|
0%
|
1,516,815
|
2.02%
|
1,486,815
|
6.64%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
132.69
|
1.15%
|
1,329,000
|
0
|
0%
|
1,329,000
|
0%
|
1,329,000
|
0%
|
|
DSP Flexi Cap Fund
|
182.77
|
1.54%
|
1,830,535
|
0
|
0%
|
1,830,535
|
0%
|
1,830,535
|
0%
|
|
ITI Small Cap Fund
|
28.35
|
1.06%
|
283,947
|
30,747
|
12.14%
|
253,200
|
0%
|
253,200
|
0%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-53,746
|
-100%
|
53,746
|
-26.51%
|
73,132
|
0%
|
|
360 ONE Flexicap Fund
|
36.71
|
1.87%
|
367,638
|
0
|
0%
|
367,638
|
0%
|
367,638
|
4.36%
|
|
360 ONE Balanced Hybrid Fund
|
6.67
|
0.77%
|
66,821
|
-14,202
|
-17.53%
|
81,023
|
0%
|
81,023
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.33
|
2.07%
|
33,337
|
1,365
|
4.27%
|
31,972
|
2.45%
|
31,206
|
0.23%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.78
|
0.64%
|
7,829
|
-96
|
-1.21%
|
7,925
|
1.59%
|
7,801
|
-1.95%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
471
|
9
|
1.95%
|
462
|
-4.35%
|
483
|
13.92%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
756
|
1
|
0.13%
|
755
|
-7.02%
|
812
|
-1.46%
|
|
Tata India Innovation Fund
|
22.47
|
1.29%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
DSP Regular Saving Fund
|
0.49
|
0.28%
|
4,956
|
0
|
0%
|
4,956
|
0%
|
4,956
|
0%
|
|
DSP Equity Savings Fund
|
23.42
|
0.67%
|
234,518
|
0
|
0%
|
234,518
|
118.40%
|
107,378
|
0%
|
|
SBI Healthcare Opportunities Fund
|
74.88
|
1.86%
|
750,000
|
110,000
|
17.19%
|
640,000
|
18.52%
|
540,000
|
0%
|
|
Axis InnovationFund
|
16.25
|
1.37%
|
162,733
|
0
|
0%
|
162,733
|
0%
|
162,733
|
0%
|
|
Axis Multicap Fund
|
25.22
|
0.30%
|
252,605
|
25,000
|
10.98%
|
227,605
|
0%
|
227,605
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.75
|
0.65%
|
97,651
|
1,437
|
1.49%
|
96,214
|
0.84%
|
95,417
|
2.55%
|
|
Axis India Manufacturing Fund
|
38.61
|
0.72%
|
386,738
|
0
|
0%
|
386,738
|
0%
|
386,738
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.77
|
0.66%
|
7,671
|
166
|
2.21%
|
7,505
|
0.39%
|
7,476
|
2.26%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
281
|
8
|
2.93%
|
273
|
0.74%
|
271
|
3.04%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,559
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,689
|
10.60%
|
|
Axis Small Cap Fund
|
202.33
|
0.77%
|
2,026,449
|
0
|
0%
|
2,026,449
|
17.04%
|
1,731,442
|
30.04%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
9,440
|
221
|
2.40%
|
9,219
|
38.76%
|
6,644
|
-3.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
282
|
19
|
7.22%
|
263
|
8.23%
|
243
|
6.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.18
|
0.65%
|
162,067
|
6,017
|
3.86%
|
156,050
|
2.59%
|
152,108
|
2.64%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,768
|
250.39%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
2,046
|
50
|
2.51%
|
1,996
|
1.27%
|
1,971
|
1.23%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.07%
|
1,867
|
-57
|
-2.96%
|
1,924
|
0.42%
|
1,916
|
6.74%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,788
|
5.96%
|
|
SBI Nifty 500 Index Fund
|
0.58
|
0.07%
|
5,774
|
-45
|
-0.77%
|
5,819
|
-0.41%
|
5,843
|
0.31%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
168
|
0
|
0%
|
168
|
18.31%
|
142
|
23.48%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,877
|
-35.81%
|
|
Union Flexi Cap Fund
|
13.48
|
0.57%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Union Small Cap Fund
|
21.07
|
1.25%
|
211,051
|
0
|
0%
|
211,051
|
0%
|
211,051
|
0%
|
|
Union Large & Midcap Fund
|
5.07
|
0.57%
|
50,733
|
0
|
0%
|
50,733
|
0%
|
50,733
|
0%
|
|
Union Midcap Fund
|
9.97
|
0.66%
|
99,842
|
0
|
0%
|
99,842
|
0%
|
99,842
|
10.04%
|
|
Union Retirement Fund
|
1.01
|
0.58%
|
10,105
|
0
|
0%
|
10,105
|
0%
|
10,105
|
0%
|
|
Union Multicap Fund
|
9.32
|
0.80%
|
93,311
|
0
|
0%
|
93,311
|
0%
|
93,311
|
0%
|
|
Union Innovation & Opportunities Fund
|
9.83
|
0.97%
|
98,494
|
0
|
0%
|
98,494
|
0%
|
98,494
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.22
|
1.54%
|
42,280
|
2,344
|
5.87%
|
39,936
|
-17.66%
|
48,502
|
3.83%
|
|
Mirae Asset Flexi Cap Fund
|
13.11
|
0.44%
|
131,280
|
50,000
|
61.52%
|
81,280
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
453
|
453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
4.67
|
0.28%
|
46,741
|
46,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
30.11
|
0.23%
|
301,529
|
301,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.30
|
1.57%
|
3,026
|
473
|
18.53%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
19.97
|
2.98%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
27.79
|
1.14%
|
278,311
|
278,311
|
100%
|
-
|
-%
|
-
|
-%
|