UTI Healthcare Fund
|
27.84
|
2.49%
|
316,124
|
26,124
|
9.01%
|
290,000
|
-8.98%
|
318,611
|
18.66%
|
Tata Small Cap Fund
|
117.03
|
1.03%
|
1,329,000
|
0
|
0%
|
1,329,000
|
0%
|
1,329,000
|
0%
|
Canara Robeco Small Cap Fund
|
138.62
|
1.10%
|
1,574,180
|
0
|
0%
|
1,574,180
|
5.05%
|
1,498,554
|
20.94%
|
LIC MF Healthcare Fund
|
0
|
-%
|
0
|
-13,505
|
-100%
|
13,505
|
0%
|
13,505
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.99
|
1.91%
|
33,926
|
589
|
1.77%
|
33,337
|
4.27%
|
31,972
|
2.45%
|
Tata India Innovation Fund
|
19.81
|
1.15%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
UTI Unit Linked Insurance Plan
|
14.69
|
0.28%
|
166,869
|
0
|
0%
|
166,869
|
0%
|
166,869
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.69
|
0.58%
|
7,831
|
2
|
0.03%
|
7,829
|
-1.21%
|
7,925
|
1.59%
|
UTI Flexi Cap Fund
|
155.83
|
0.61%
|
1,769,562
|
0
|
0%
|
1,769,562
|
-1.85%
|
1,803,000
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.77
|
0.60%
|
65,473
|
1,976
|
3.11%
|
63,497
|
2.97%
|
61,666
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.46
|
0.06%
|
16,584
|
314
|
1.93%
|
16,270
|
1.55%
|
16,022
|
0.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.40
|
1.27%
|
4,586
|
120
|
2.69%
|
4,466
|
2.31%
|
4,365
|
45.74%
|
HSBC Multi Cap Fund
|
20.04
|
0.41%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
HSBC Midcap Fund
|
4.04
|
0.03%
|
45,846
|
0
|
0%
|
45,846
|
0%
|
45,846
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.54
|
1.90%
|
6,185
|
302
|
5.13%
|
5,883
|
9.31%
|
5,382
|
-3.03%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.60%
|
8,400
|
479
|
6.05%
|
7,921
|
6.05%
|
7,469
|
11.33%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
1,034
|
3
|
0.29%
|
1,031
|
13.92%
|
905
|
-0.22%
|
HSBC Balanced Advantage Fund
|
6.60
|
0.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis India Manufacturing Fund
|
34.06
|
0.65%
|
386,738
|
0
|
0%
|
386,738
|
0%
|
386,738
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.60%
|
3,998
|
227
|
6.02%
|
3,771
|
-0.92%
|
3,806
|
3.40%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
265
|
10
|
3.92%
|
255
|
0%
|
255
|
-1.92%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.45
|
0.58%
|
5,056
|
393
|
8.43%
|
4,663
|
9.74%
|
4,249
|
-39.00%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
303
|
21
|
7.45%
|
282
|
7.22%
|
263
|
8.23%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
221
|
53
|
31.55%
|
168
|
0%
|
168
|
18.31%
|
Invesco India Contra Fund
|
191.39
|
1.01%
|
2,173,352
|
266,281
|
13.96%
|
1,907,071
|
0%
|
1,907,071
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,317
|
0%
|
Axis Small Cap Fund
|
178.45
|
0.70%
|
2,026,449
|
0
|
0%
|
2,026,449
|
0%
|
2,026,449
|
17.04%
|
Invesco India Smallcap Fund
|
18.85
|
0.24%
|
214,041
|
-725,419
|
-77.22%
|
939,460
|
0%
|
939,460
|
0%
|
Invesco India Focused Fund
|
84.92
|
2.05%
|
964,338
|
25,000
|
2.66%
|
939,338
|
0.73%
|
932,495
|
-9.06%
|
Axis InnovationFund
|
14.33
|
1.22%
|
162,733
|
0
|
0%
|
162,733
|
0%
|
162,733
|
0%
|
Axis Multicap Fund
|
22.24
|
0.27%
|
252,605
|
0
|
0%
|
252,605
|
10.98%
|
227,605
|
0%
|
Invesco India Flexi Cap Fund
|
21.25
|
0.58%
|
241,290
|
0
|
0%
|
241,290
|
0%
|
241,290
|
0%
|
Bandhan Midcap Fund
|
5.17
|
0.28%
|
58,706
|
0
|
0%
|
58,706
|
0%
|
58,706
|
34.93%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,867
|
-2.96%
|
1,924
|
0.42%
|
Invesco India Manufacturing Fund
|
8.29
|
1.06%
|
94,169
|
0
|
0%
|
94,169
|
0%
|
94,169
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.23
|
1.28%
|
2,659
|
-10
|
-0.37%
|
2,669
|
-3.85%
|
2,776
|
52.86%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.69
|
0.60%
|
7,805
|
134
|
1.75%
|
7,671
|
2.21%
|
7,505
|
0.39%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
226
|
24
|
11.88%
|
202
|
16.09%
|
174
|
4.19%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.16
|
0.60%
|
35,924
|
1,118
|
3.21%
|
34,806
|
2.12%
|
34,085
|
2.59%
|
ITI Pharma and Healthcare Fund
|
9.79
|
4.31%
|
111,150
|
1,178
|
1.07%
|
109,972
|
2.12%
|
107,687
|
5.47%
|
Kotak Nifty MNC ETF
|
0.42
|
1.15%
|
4,750
|
-226
|
-4.54%
|
4,976
|
5.20%
|
4,730
|
-1.05%
|
Bank of India Small Cap Fund
|
10.66
|
0.57%
|
121,000
|
61,000
|
101.67%
|
60,000
|
-70.30%
|
202,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
3,175
|
-40
|
-1.24%
|
3,215
|
1.45%
|
3,169
|
35.02%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.60%
|
2,203
|
199
|
9.93%
|
2,004
|
10.84%
|
1,808
|
8.00%
|
ITI Value Fund
|
5.57
|
1.74%
|
63,291
|
0
|
0%
|
63,291
|
5.49%
|
59,998
|
5.72%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund
|
11.89
|
0.51%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Union ELSS Tax Saver Fund
|
2.93
|
0.33%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
Union Small Cap Fund
|
18.59
|
1.12%
|
211,051
|
0
|
0%
|
211,051
|
0%
|
211,051
|
0%
|
360 ONE Focused Fund
|
137.95
|
1.90%
|
1,566,573
|
49,758
|
3.28%
|
1,516,815
|
0%
|
1,516,815
|
2.02%
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-50,733
|
-100%
|
50,733
|
0%
|
50,733
|
0%
|
ITI Small Cap Fund
|
25.00
|
0.95%
|
283,947
|
0
|
0%
|
283,947
|
12.14%
|
253,200
|
0%
|
Union Midcap Fund
|
8.18
|
0.54%
|
92,834
|
-7,008
|
-7.02%
|
99,842
|
0%
|
99,842
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.68
|
0.60%
|
166,709
|
4,642
|
2.86%
|
162,067
|
3.86%
|
156,050
|
2.59%
|
Union Retirement Fund
|
0.89
|
0.51%
|
10,105
|
0
|
0%
|
10,105
|
0%
|
10,105
|
0%
|
Union Multicap Fund
|
8.22
|
0.72%
|
93,311
|
0
|
0%
|
93,311
|
0%
|
93,311
|
0%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund
|
32.37
|
1.64%
|
367,638
|
0
|
0%
|
367,638
|
0%
|
367,638
|
0%
|
Union Innovation & Opportunities Fund
|
8.67
|
0.84%
|
98,494
|
0
|
0%
|
98,494
|
0%
|
98,494
|
0%
|
360 ONE Balanced Hybrid Fund
|
5.88
|
0.69%
|
66,821
|
0
|
0%
|
66,821
|
-17.53%
|
81,023
|
0%
|
Union Children's Fund
|
0.48
|
0.65%
|
5,425
|
0
|
0%
|
5,425
|
0%
|
5,425
|
28.80%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
476
|
5
|
1.06%
|
471
|
1.95%
|
462
|
-4.35%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
9,140
|
-300
|
-3.18%
|
9,440
|
2.40%
|
9,219
|
38.76%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund
|
17.63
|
1.73%
|
200,190
|
0
|
0%
|
200,190
|
0%
|
200,190
|
0%
|
DSP Large Cap Fund
|
82.24
|
1.29%
|
933,951
|
184,450
|
24.61%
|
749,501
|
0%
|
749,501
|
26.35%
|
SBI Healthcare Opportunities Fund
|
70.45
|
1.78%
|
800,000
|
50,000
|
6.67%
|
750,000
|
17.19%
|
640,000
|
18.52%
|
Union Aggressive Hybrid Fund
|
2.32
|
0.36%
|
26,324
|
0
|
0%
|
26,324
|
0%
|
26,324
|
0%
|
DSP Large & Mid Cap Fund
|
129.20
|
0.84%
|
1,467,138
|
0
|
0%
|
1,467,138
|
0%
|
1,467,138
|
0%
|
JM Aggressive Hybrid Fund
|
10.77
|
1.34%
|
122,248
|
0
|
0%
|
122,248
|
0%
|
122,248
|
0%
|
DSP Regular Saving Fund
|
0.71
|
0.40%
|
8,010
|
3,054
|
61.62%
|
4,956
|
0%
|
4,956
|
0%
|
DSP ELSS Tax Saver Fund
|
168.20
|
1.02%
|
1,910,066
|
0
|
0%
|
1,910,066
|
0%
|
1,910,066
|
0%
|
DSP Focused Fund
|
51.88
|
2.06%
|
589,110
|
0
|
0%
|
589,110
|
0%
|
589,110
|
0%
|
DSP Healthcare Fund
|
229.19
|
7.38%
|
2,602,612
|
113,073
|
4.54%
|
2,489,539
|
0%
|
2,489,539
|
0%
|
DSP Flexi Cap Fund
|
161.20
|
1.38%
|
1,830,535
|
0
|
0%
|
1,830,535
|
0%
|
1,830,535
|
0%
|
HDFC MNC Fund
|
4.84
|
0.82%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
2,378
|
19
|
0.81%
|
2,359
|
-5.75%
|
2,503
|
53.94%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.15
|
0.60%
|
35,819
|
1,412
|
4.10%
|
34,407
|
2.87%
|
33,446
|
5.38%
|
DSP Multicap Fund
|
28.25
|
1.15%
|
320,840
|
0
|
0%
|
320,840
|
0%
|
320,840
|
0%
|
DSP Equity Savings Fund
|
20.65
|
0.58%
|
234,518
|
0
|
0%
|
234,518
|
0%
|
234,518
|
118.40%
|
SBI Nifty Smallcap 250 Index Fund
|
8.76
|
0.60%
|
99,476
|
1,825
|
1.87%
|
97,651
|
1.49%
|
96,214
|
0.84%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
187
|
1
|
0.54%
|
186
|
8.77%
|
171
|
48.70%
|
HDFC Nifty Smallcap 250 ETF
|
8.01
|
0.60%
|
90,931
|
4,822
|
5.60%
|
86,109
|
3.84%
|
82,927
|
7.07%
|
HDFC Manufacturing Fund
|
76.93
|
0.67%
|
873,648
|
0
|
0%
|
873,648
|
11.74%
|
781,892
|
39.50%
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
5,803
|
29
|
0.50%
|
5,774
|
-0.77%
|
5,819
|
-0.41%
|
DSP Aggressive Hybrid Fund
|
121.97
|
1.08%
|
1,385,104
|
0
|
0%
|
1,385,104
|
0%
|
1,385,104
|
19.62%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,746
|
-26.51%
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,203
|
0%
|
HDFC Pharma and Healthcare Fund
|
37.73
|
1.98%
|
428,454
|
0
|
0%
|
428,454
|
3.65%
|
413,351
|
29.97%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
2,081
|
35
|
1.71%
|
2,046
|
2.51%
|
1,996
|
1.27%
|
Edelweiss Large & Mid Cap Fund
|
13.28
|
0.33%
|
150,841
|
0
|
0%
|
150,841
|
0%
|
150,841
|
0%
|
JM Flexicap Fund
|
60.46
|
1.02%
|
686,549
|
0
|
0%
|
686,549
|
0%
|
686,549
|
0%
|
Mirae Asset Healthcare Fund
|
91.40
|
3.27%
|
1,037,917
|
0
|
0%
|
1,037,917
|
0%
|
1,037,917
|
4.22%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.04
|
0.64%
|
11,784
|
0
|
0%
|
11,784
|
0.52%
|
11,723
|
-3.54%
|
JM Midcap Fund
|
13.49
|
0.95%
|
153,165
|
0
|
0%
|
153,165
|
0%
|
153,165
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.93
|
0.60%
|
10,608
|
738
|
7.48%
|
9,870
|
5.53%
|
9,353
|
2.64%
|
Mirae Asset Flexi Cap Fund
|
11.56
|
0.38%
|
131,280
|
0
|
0%
|
131,280
|
61.52%
|
81,280
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.68
|
1.43%
|
109,885
|
6,828
|
6.63%
|
103,057
|
3.34%
|
99,728
|
-17.97%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.05
|
0.57%
|
23,282
|
946
|
4.24%
|
22,336
|
2.27%
|
21,840
|
-52.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
790
|
34
|
4.50%
|
756
|
0.13%
|
755
|
-7.02%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
285
|
4
|
1.42%
|
281
|
2.93%
|
273
|
0.74%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.97
|
0.61%
|
22,399
|
811
|
3.76%
|
21,588
|
33.12%
|
16,217
|
-59.19%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
0.61%
|
2,139
|
248
|
13.11%
|
1,891
|
8.74%
|
1,739
|
-61.80%
|
Mirae Asset Small Cap Fund
|
34.57
|
1.60%
|
392,547
|
20,000
|
5.37%
|
372,547
|
18.39%
|
314,667
|
22.72%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.86
|
1.43%
|
43,940
|
1,660
|
3.93%
|
42,280
|
5.87%
|
39,936
|
-17.66%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
487
|
34
|
7.51%
|
453
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund
|
7.70
|
0.48%
|
87,392
|
40,651
|
86.97%
|
46,741
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund
|
51.21
|
0.40%
|
581,515
|
279,986
|
92.86%
|
301,529
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.29
|
1.43%
|
3,297
|
271
|
8.96%
|
3,026
|
18.53%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund
|
17.61
|
2.76%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
24.51
|
0.97%
|
278,311
|
0
|
0%
|
278,311
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
61.64
|
1.03%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.73
|
1.43%
|
8,263
|
8,263
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
0.50
|
0.02%
|
5,718
|
5,718
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund
|
13.28
|
1.01%
|
150,780
|
150,780
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Multi Asset Allocation Fund
|
0.60
|
0.52%
|
6,831
|
6,831
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund
|
1.69
|
0.18%
|
19,231
|
19,231
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.53
|
0.60%
|
6,041
|
6,041
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
72.90
|
0.46%
|
827,867
|
0
|
0%
|
-
|
-%
|
-
|
-%
|