LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,505
|
0%
|
UTI Healthcare Fund
|
31.66
|
2.89%
|
360,114
|
43,990
|
13.92%
|
316,124
|
9.01%
|
290,000
|
-8.98%
|
SBI Healthcare Opportunities Fund
|
105.49
|
2.68%
|
1,200,000
|
400,000
|
50%
|
800,000
|
6.67%
|
750,000
|
17.19%
|
Canara Robeco Small Cap Fund
|
191.33
|
1.49%
|
2,176,477
|
602,297
|
38.26%
|
1,574,180
|
0%
|
1,574,180
|
5.05%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,114
|
80
|
7.74%
|
1,034
|
0.29%
|
1,031
|
13.92%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.47
|
0.58%
|
5,350
|
294
|
5.81%
|
5,056
|
8.43%
|
4,663
|
9.74%
|
UTI Flexi Cap Fund
|
178.46
|
0.71%
|
2,030,000
|
260,438
|
14.72%
|
1,769,562
|
0%
|
1,769,562
|
-1.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.62
|
0.56%
|
63,913
|
-1,560
|
-2.38%
|
65,473
|
3.11%
|
63,497
|
2.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.72
|
0.56%
|
8,202
|
-198
|
-2.36%
|
8,400
|
6.05%
|
7,921
|
6.05%
|
UTI Unit Linked Insurance Plan
|
14.67
|
0.28%
|
166,869
|
0
|
0%
|
166,869
|
0%
|
166,869
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.47
|
0.06%
|
16,738
|
154
|
0.93%
|
16,584
|
1.93%
|
16,270
|
1.55%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.84%
|
3,138
|
-1,448
|
-31.57%
|
4,586
|
2.69%
|
4,466
|
2.31%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.62
|
2.13%
|
7,062
|
877
|
14.18%
|
6,185
|
5.13%
|
5,883
|
9.31%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
307
|
4
|
1.32%
|
303
|
7.45%
|
282
|
7.22%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
269
|
48
|
21.72%
|
221
|
31.55%
|
168
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
325
|
-162
|
-33.26%
|
487
|
7.51%
|
453
|
100%
|
Bank of India Small Cap Fund
|
28.67
|
1.49%
|
326,166
|
205,166
|
169.56%
|
121,000
|
101.67%
|
60,000
|
-70.30%
|
Invesco India Flexi Cap Fund
|
44.20
|
1.11%
|
502,787
|
261,497
|
108.37%
|
241,290
|
0%
|
241,290
|
0%
|
Bandhan Midcap Fund
|
14.25
|
0.77%
|
162,077
|
103,371
|
176.08%
|
58,706
|
0%
|
58,706
|
0%
|
Axis InnovationFund
|
14.31
|
1.21%
|
162,733
|
0
|
0%
|
162,733
|
0%
|
162,733
|
0%
|
Invesco India Contra Fund
|
292.21
|
1.52%
|
3,323,946
|
1,150,594
|
52.94%
|
2,173,352
|
13.96%
|
1,907,071
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund
|
223.35
|
0.86%
|
2,540,619
|
514,170
|
25.37%
|
2,026,449
|
0%
|
2,026,449
|
0%
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-214,041
|
-100%
|
214,041
|
-77.22%
|
939,460
|
0%
|
Invesco India Focused Fund
|
122.10
|
2.91%
|
1,388,970
|
424,632
|
44.03%
|
964,338
|
2.66%
|
939,338
|
0.73%
|
Bandhan BSE Healthcare Index Fund
|
0.15
|
0.84%
|
1,704
|
-955
|
-35.92%
|
2,659
|
-0.37%
|
2,669
|
-3.85%
|
Bandhan Business Cycle Fund
|
7.63
|
0.48%
|
86,841
|
-551
|
-0.63%
|
87,392
|
86.97%
|
46,741
|
100%
|
Axis Multicap Fund
|
41.07
|
0.48%
|
467,163
|
214,558
|
84.94%
|
252,605
|
0%
|
252,605
|
10.98%
|
360 ONE Flexicap Fund
|
32.32
|
1.61%
|
367,638
|
0
|
0%
|
367,638
|
0%
|
367,638
|
0%
|
Axis Flexi Cap Fund
|
58.77
|
0.45%
|
668,498
|
86,983
|
14.96%
|
581,515
|
92.86%
|
301,529
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
8.46
|
0.57%
|
96,203
|
-3,273
|
-3.29%
|
99,476
|
1.87%
|
97,651
|
1.49%
|
360 ONE Balanced Hybrid Fund
|
5.87
|
0.68%
|
66,821
|
0
|
0%
|
66,821
|
0%
|
66,821
|
-17.53%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
2,068
|
-13
|
-0.62%
|
2,081
|
1.71%
|
2,046
|
2.51%
|
Axis India Manufacturing Fund
|
34.00
|
0.64%
|
386,738
|
0
|
0%
|
386,738
|
0%
|
386,738
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.66
|
0.56%
|
7,452
|
-353
|
-4.52%
|
7,805
|
1.75%
|
7,671
|
2.21%
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
1,992
|
125
|
6.70%
|
-
|
-%
|
1,867
|
-2.96%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
462
|
-14
|
-2.94%
|
476
|
1.06%
|
471
|
1.95%
|
Invesco India Manufacturing Fund
|
10.03
|
1.29%
|
114,108
|
19,939
|
21.17%
|
94,169
|
0%
|
94,169
|
0%
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
5,666
|
-137
|
-2.36%
|
5,803
|
0.50%
|
5,774
|
-0.77%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.31
|
1.41%
|
3,553
|
256
|
7.76%
|
3,297
|
8.96%
|
3,026
|
18.53%
|
360 ONE Focused Fund
|
137.72
|
1.89%
|
1,566,573
|
0
|
0%
|
1,566,573
|
3.28%
|
1,516,815
|
0%
|
ITI Value Fund
|
5.89
|
1.78%
|
66,972
|
3,681
|
5.82%
|
63,291
|
0%
|
63,291
|
5.49%
|
ITI Pharma and Healthcare Fund
|
11.45
|
5.06%
|
130,279
|
19,129
|
17.21%
|
111,150
|
1.07%
|
109,972
|
2.12%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.56%
|
3,909
|
-89
|
-2.23%
|
3,998
|
6.02%
|
3,771
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
259
|
-6
|
-2.26%
|
265
|
3.92%
|
255
|
0%
|
Baroda BNP Paribas Health and Wellness Fund
|
17.58
|
2.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.57%
|
2,161
|
-42
|
-1.91%
|
2,203
|
9.93%
|
2,004
|
10.84%
|
Edelweiss Large & Mid Cap Fund
|
13.26
|
0.32%
|
150,841
|
0
|
0%
|
150,841
|
0%
|
150,841
|
0%
|
HSBC Midcap Fund
|
4.03
|
0.03%
|
45,846
|
0
|
0%
|
45,846
|
0%
|
45,846
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,105
|
-1,070
|
-33.70%
|
3,175
|
-1.24%
|
3,215
|
1.45%
|
ITI Small Cap Fund
|
34.48
|
1.29%
|
392,197
|
108,250
|
38.12%
|
283,947
|
0%
|
283,947
|
12.14%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.17
|
0.72%
|
13,290
|
1,506
|
12.78%
|
11,784
|
0%
|
11,784
|
0.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.09
|
0.56%
|
35,202
|
-722
|
-2.01%
|
35,924
|
3.21%
|
34,806
|
2.12%
|
Kotak Nifty MNC ETF
|
0.42
|
1.14%
|
4,799
|
49
|
1.03%
|
4,750
|
-4.54%
|
4,976
|
5.20%
|
HSBC Multi Cap Fund
|
20.01
|
0.40%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
HDFC MNC Fund
|
4.84
|
0.82%
|
55,004
|
4
|
0.01%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Pharma and Healthcare Fund
|
37.67
|
1.99%
|
428,478
|
24
|
0.01%
|
428,454
|
0%
|
428,454
|
3.65%
|
HDFC Manufacturing Fund
|
79.28
|
0.68%
|
901,851
|
28,203
|
3.23%
|
873,648
|
0%
|
873,648
|
11.74%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.21
|
0.60%
|
2,337
|
198
|
9.26%
|
2,139
|
13.11%
|
1,891
|
8.74%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
248
|
22
|
9.73%
|
226
|
11.88%
|
202
|
16.09%
|
JM Flexicap Fund
|
81.70
|
1.36%
|
929,374
|
242,825
|
35.37%
|
686,549
|
0%
|
686,549
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
9,717
|
577
|
6.31%
|
9,140
|
-3.18%
|
9,440
|
2.40%
|
Tata India Innovation Fund
|
19.78
|
1.16%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-1,329,000
|
-100%
|
1,329,000
|
0%
|
1,329,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.45
|
0.56%
|
164,376
|
-2,333
|
-1.40%
|
166,709
|
2.86%
|
162,067
|
3.86%
|
JM Midcap Fund
|
16.38
|
1.15%
|
186,278
|
33,113
|
21.62%
|
153,165
|
0%
|
153,165
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.35
|
2.14%
|
38,109
|
4,183
|
12.33%
|
33,926
|
1.77%
|
33,337
|
4.27%
|
JM Value Fund
|
17.60
|
1.76%
|
200,190
|
0
|
0%
|
200,190
|
0%
|
200,190
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.02
|
0.57%
|
11,563
|
955
|
9.00%
|
10,608
|
7.48%
|
9,870
|
5.53%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.15
|
0.61%
|
24,495
|
2,096
|
9.36%
|
22,399
|
3.76%
|
21,588
|
33.12%
|
HDFC Innovation Fund
|
24.47
|
0.94%
|
278,327
|
16
|
0.01%
|
278,311
|
0%
|
278,311
|
100%
|
DSP ELSS Tax Saver Fund
|
288.81
|
1.72%
|
3,285,254
|
1,375,188
|
72.00%
|
1,910,066
|
0%
|
1,910,066
|
0%
|
Union Aggressive Hybrid Fund
|
2.31
|
0.35%
|
26,324
|
0
|
0%
|
26,324
|
0%
|
26,324
|
0%
|
Union Multicap Fund
|
8.20
|
0.64%
|
93,311
|
0
|
0%
|
93,311
|
0%
|
93,311
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
122
|
-65
|
-34.76%
|
187
|
0.54%
|
186
|
8.77%
|
HDFC Nifty Smallcap 250 ETF
|
8.09
|
0.56%
|
92,004
|
1,073
|
1.18%
|
90,931
|
5.60%
|
86,109
|
3.84%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.66
|
0.53%
|
7,453
|
-378
|
-4.83%
|
7,831
|
0.03%
|
7,829
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
809
|
19
|
2.41%
|
790
|
4.50%
|
756
|
0.13%
|
DSP Healthcare Fund
|
242.99
|
7.90%
|
2,764,085
|
161,473
|
6.20%
|
2,602,612
|
4.54%
|
2,489,539
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.05
|
0.57%
|
34,697
|
-1,122
|
-3.13%
|
35,819
|
4.10%
|
34,407
|
2.87%
|
Union Children's Fund
|
0.48
|
0.64%
|
5,425
|
0
|
0%
|
5,425
|
0%
|
5,425
|
0%
|
DSP Focused Fund
|
51.79
|
2.01%
|
589,110
|
0
|
0%
|
589,110
|
0%
|
589,110
|
0%
|
Union Flexi Cap Fund
|
11.87
|
0.51%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-33,233
|
-100%
|
33,233
|
0%
|
33,233
|
0%
|
DSP Equity Savings Fund
|
26.20
|
0.69%
|
298,020
|
63,502
|
27.08%
|
234,518
|
0%
|
234,518
|
0%
|
Mirae Asset Healthcare Fund
|
91.24
|
3.30%
|
1,037,917
|
0
|
0%
|
1,037,917
|
0%
|
1,037,917
|
0%
|
Union Innovation & Opportunities Fund
|
8.66
|
0.81%
|
98,494
|
0
|
0%
|
98,494
|
0%
|
98,494
|
0%
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
285
|
0
|
0%
|
285
|
1.42%
|
281
|
2.93%
|
DSP Aggressive Hybrid Fund
|
139.27
|
1.20%
|
1,584,179
|
199,075
|
14.37%
|
1,385,104
|
0%
|
1,385,104
|
0%
|
DSP Large & Mid Cap Fund
|
242.86
|
1.53%
|
2,762,648
|
1,295,510
|
88.30%
|
1,467,138
|
0%
|
1,467,138
|
0%
|
JM Aggressive Hybrid Fund
|
10.75
|
1.35%
|
122,248
|
0
|
0%
|
122,248
|
0%
|
122,248
|
0%
|
DSP Large Cap Fund
|
92.11
|
1.39%
|
1,047,725
|
113,774
|
12.18%
|
933,951
|
24.61%
|
749,501
|
0%
|
DSP Regular Saving Fund
|
0.70
|
0.40%
|
8,010
|
0
|
0%
|
8,010
|
61.62%
|
4,956
|
0%
|
Union Small Cap Fund
|
18.55
|
1.08%
|
211,051
|
0
|
0%
|
211,051
|
0%
|
211,051
|
0%
|
DSP Flexi Cap Fund
|
215.72
|
1.81%
|
2,453,891
|
623,356
|
34.05%
|
1,830,535
|
0%
|
1,830,535
|
0%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,733
|
0%
|
Union Midcap Fund
|
8.16
|
0.53%
|
92,834
|
0
|
0%
|
92,834
|
-7.02%
|
99,842
|
0%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund
|
0.89
|
0.50%
|
10,105
|
0
|
0%
|
10,105
|
0%
|
10,105
|
0%
|
Mirae Asset Flexi Cap Fund
|
11.54
|
0.37%
|
131,280
|
0
|
0%
|
131,280
|
0%
|
131,280
|
61.52%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,537
|
-841
|
-35.37%
|
2,378
|
0.81%
|
2,359
|
-5.75%
|
DSP Multicap Fund
|
39.78
|
1.57%
|
452,508
|
131,668
|
41.04%
|
320,840
|
0%
|
320,840
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.74
|
1.42%
|
110,755
|
870
|
0.79%
|
109,885
|
6.63%
|
103,057
|
3.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.10
|
0.57%
|
23,909
|
627
|
2.69%
|
23,282
|
4.24%
|
22,336
|
2.27%
|
Mirae Asset Small Cap Fund
|
34.51
|
1.43%
|
392,547
|
0
|
0%
|
392,547
|
5.37%
|
372,547
|
18.39%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,940
|
3.93%
|
42,280
|
5.87%
|
Aditya Birla Sun Life Mid Cap Fund
|
100.96
|
1.68%
|
1,148,399
|
448,399
|
64.06%
|
700,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-8,263
|
-100%
|
8,263
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
8.23
|
0.36%
|
93,578
|
87,860
|
1536.55%
|
5,718
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund
|
13.26
|
1.02%
|
150,780
|
0
|
0%
|
150,780
|
100%
|
-
|
-%
|
360 ONE Multi Asset Allocation Fund
|
0.78
|
0.48%
|
8,871
|
2,040
|
29.86%
|
6,831
|
100%
|
-
|
-%
|
Axis Equity Savings Fund
|
6.70
|
0.72%
|
76,200
|
56,969
|
296.24%
|
19,231
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.72
|
0.57%
|
8,211
|
2,170
|
35.92%
|
6,041
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
72.78
|
0.45%
|
827,867
|
0
|
0%
|
827,867
|
0%
|
-
|
-%
|
SBI Midcap Fund
|
242.63
|
1.09%
|
2,760,000
|
2,760,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI MNC Fund
|
87.91
|
1.50%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund
|
129.07
|
0.41%
|
1,468,166
|
1,468,166
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund
|
116.67
|
0.95%
|
1,327,133
|
1,327,133
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan
|
3.62
|
0.48%
|
41,134
|
41,134
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan
|
1.81
|
0.58%
|
20,566
|
20,566
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund
|
12.32
|
1.04%
|
140,180
|
140,180
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund
|
1.05
|
0.33%
|
11,985
|
11,985
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.26
|
1.22%
|
787,833
|
787,833
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund
|
24.26
|
0.66%
|
275,938
|
275,938
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund
|
22.36
|
0.14%
|
254,345
|
254,345
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund
|
351.64
|
0.41%
|
4,000,228
|
4,000,228
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS Tax saver
|
125.27
|
0.75%
|
1,425,082
|
1,425,082
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
16.98
|
0.54%
|
193,156
|
193,156
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
111.86
|
0.42%
|
1,272,500
|
1,272,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt
|
13.19
|
1.03%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
45.67
|
0.90%
|
519,533
|
519,533
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund
|
2.37
|
0.69%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
6.59
|
0.99%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
102.33
|
1.64%
|
1,164,085
|
1,164,085
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund
|
68.22
|
0.96%
|
776,056
|
776,056
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
8.19
|
0.64%
|
93,127
|
93,127
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund
|
142.66
|
0.14%
|
1,622,874
|
1,622,874
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund
|
4.37
|
0.52%
|
49,669
|
49,669
|
100%
|
-
|
-%
|
-
|
-%
|