|
UTI Healthcare Fund
|
19.76
|
1.80%
|
229,623
|
0
|
0%
|
229,623
|
-9.14%
|
252,712
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
873
|
351
|
67.24%
|
522
|
0.19%
|
521
|
14.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.31
|
0.43%
|
50,080
|
17,053
|
51.63%
|
33,027
|
3.25%
|
31,988
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.43%
|
6,427
|
2,190
|
51.69%
|
4,237
|
6.06%
|
3,995
|
6.17%
|
|
Motilal Oswal Nifty 500 Fund
|
1.13
|
0.05%
|
13,115
|
4,749
|
56.77%
|
8,366
|
1.94%
|
8,207
|
1.56%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.65%
|
2,488
|
939
|
60.62%
|
1,549
|
2.65%
|
1,509
|
2.31%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
241
|
88
|
57.52%
|
153
|
7.75%
|
142
|
6.77%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
211
|
100
|
90.09%
|
111
|
30.59%
|
85
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
258
|
94
|
57.32%
|
164
|
7.89%
|
152
|
100%
|
|
Invesco India Flexi Cap Fund
|
101.16
|
2.53%
|
1,175,306
|
317,655
|
37.04%
|
857,651
|
33.08%
|
644,479
|
0%
|
|
Bandhan Midcap Fund
|
30.47
|
1.64%
|
354,046
|
0
|
0%
|
354,046
|
63.06%
|
217,132
|
0%
|
|
Axis InnovationFund
|
14.38
|
1.22%
|
167,130
|
0
|
0%
|
167,130
|
0%
|
167,130
|
0%
|
|
Invesco India Mid Cap Fund
|
278.39
|
3.27%
|
3,234,498
|
0
|
0%
|
3,234,498
|
12.01%
|
2,887,698
|
9.71%
|
|
Invesco India Multicap Fund
|
84.34
|
2.07%
|
979,908
|
80,953
|
9.01%
|
898,955
|
23.61%
|
727,248
|
100%
|
|
Axis Small Cap Fund
|
324.59
|
1.25%
|
3,771,187
|
0
|
0%
|
3,771,187
|
16.56%
|
3,235,405
|
38.54%
|
|
Invesco India Smallcap Fund
|
425.39
|
5.28%
|
4,942,410
|
0
|
0%
|
4,942,410
|
27.73%
|
3,869,451
|
34.99%
|
|
Bandhan BSE Healthcare Index Fund
|
0.12
|
0.66%
|
1,351
|
453
|
50.45%
|
898
|
-0.44%
|
902
|
-3.84%
|
|
Axis Multicap Fund
|
69.89
|
0.81%
|
811,956
|
0
|
0%
|
811,956
|
60.21%
|
506,822
|
0%
|
|
Invesco India Business Cycle Fund
|
31.92
|
4.21%
|
370,896
|
0
|
0%
|
370,896
|
23.00%
|
301,536
|
0%
|
|
Axis Flexi Cap Fund
|
96.53
|
0.75%
|
1,121,521
|
0
|
0%
|
1,121,521
|
214.93%
|
356,118
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.49
|
0.43%
|
75,381
|
25,192
|
50.19%
|
50,189
|
1.88%
|
49,264
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
1,621
|
571
|
54.38%
|
1,050
|
1.74%
|
1,032
|
2.48%
|
|
Axis India Manufacturing Fund
|
40.50
|
0.76%
|
470,554
|
61,367
|
15.00%
|
409,187
|
4.40%
|
391,948
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.43%
|
5,839
|
1,902
|
48.31%
|
3,937
|
1.55%
|
3,877
|
2.40%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
1,518
|
910
|
149.67%
|
-
|
-%
|
608
|
-4.25%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
362
|
122
|
50.83%
|
240
|
0.84%
|
238
|
2.15%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.05%
|
4,440
|
1,518
|
51.95%
|
2,922
|
0.41%
|
2,910
|
-0.85%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
59.61
|
0.39%
|
692,521
|
0
|
0%
|
692,521
|
0%
|
692,521
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
94.68
|
0.41%
|
1,100,000
|
0
|
0%
|
1,100,000
|
5.89%
|
1,038,782
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
105.50
|
2.16%
|
1,225,785
|
0
|
0%
|
1,225,785
|
136.00%
|
519,390
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
47.05
|
0.43%
|
546,674
|
6,211
|
1.15%
|
540,463
|
14.80%
|
470,778
|
7.86%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.30
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
44.40%
|
34,626
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
15.92
|
1.92%
|
184,988
|
0
|
0%
|
184,988
|
-27.45%
|
254,988
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.72
|
1.52%
|
20,000
|
0
|
0%
|
20,000
|
-50%
|
40,000
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.91
|
1.73%
|
45,474
|
0
|
0%
|
45,474
|
101.53%
|
22,564
|
-24.37%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
6.46
|
0.38%
|
75,000
|
0
|
0%
|
75,000
|
8.30%
|
69,252
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.43%
|
3,063
|
1,046
|
51.86%
|
2,017
|
6.05%
|
1,902
|
-0.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
203
|
69
|
51.49%
|
134
|
4.69%
|
128
|
-0.78%
|
|
Invesco India large & mid cap Fund
|
368.71
|
4.37%
|
4,283,799
|
0
|
0%
|
4,283,799
|
36.96%
|
3,127,699
|
6.83%
|
|
Kotak Healthcare Fund
|
10.33
|
2.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-4%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.43%
|
1,693
|
582
|
52.39%
|
1,111
|
9.89%
|
1,011
|
10.98%
|
|
HDFC Large and Mid Cap Fund
|
37.50
|
0.14%
|
435,717
|
0
|
0%
|
435,717
|
0%
|
435,717
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
44.37
|
0.53%
|
515,512
|
0
|
0%
|
515,512
|
0%
|
515,512
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.45
|
0.38%
|
40,048
|
0
|
0%
|
40,048
|
-49.97%
|
80,048
|
-31.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,669
|
597
|
55.69%
|
1,072
|
-1.29%
|
1,086
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.37
|
0.43%
|
27,583
|
9,466
|
52.25%
|
18,117
|
3.20%
|
17,556
|
2.11%
|
|
HDFC Multi Cap Fund
|
49.73
|
0.27%
|
577,770
|
-1
|
0.00%
|
577,771
|
0%
|
577,771
|
0%
|
|
HDFC Business Cycle Fund
|
0
|
-%
|
0
|
-40,789
|
-100%
|
40,789
|
0%
|
40,789
|
0%
|
|
HSBC Multi Cap Fund
|
64.87
|
1.29%
|
753,650
|
0
|
0%
|
753,650
|
0%
|
753,650
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
31.68
|
1.67%
|
368,086
|
-1
|
0.00%
|
368,087
|
0%
|
368,087
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,111
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
193
|
79
|
69.30%
|
114
|
11.76%
|
102
|
17.24%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
9,919
|
-1,843
|
-15.67%
|
11,762
|
-3.17%
|
12,147
|
2.39%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
12.79
|
2.89%
|
148,561
|
32,891
|
28.44%
|
115,670
|
34.15%
|
86,226
|
100.44%
|
|
Nippon India Small Cap Fund
|
496.86
|
0.75%
|
5,772,731
|
0
|
0%
|
5,772,731
|
0%
|
5,772,731
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.32
|
0.61%
|
15,329
|
0
|
0%
|
15,329
|
0%
|
15,329
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.09
|
0.43%
|
128,800
|
44,706
|
53.16%
|
84,094
|
2.86%
|
81,753
|
3.86%
|
|
PGIM India Small Cap Fund
|
26.01
|
1.66%
|
302,242
|
0
|
0%
|
302,242
|
0%
|
302,242
|
18.33%
|
|
PGIM India Retirement Fund
|
1.13
|
1.23%
|
13,155
|
0
|
0%
|
13,155
|
0%
|
13,155
|
0%
|
|
PGIM India Healthcare Fund
|
2.30
|
2.20%
|
26,736
|
0
|
0%
|
26,736
|
40.83%
|
18,984
|
0%
|
|
Nippon India Pharma Fund
|
219.97
|
2.71%
|
2,555,745
|
0
|
0%
|
2,555,745
|
0%
|
2,555,745
|
0%
|
|
Nippon India Balanced Advantage Fund
|
45.83
|
0.48%
|
532,500
|
0
|
0%
|
532,500
|
26.79%
|
420,000
|
100%
|
|
Nippon India Multi Cap Fund
|
279.07
|
0.59%
|
3,242,351
|
-300,000
|
-8.47%
|
3,542,351
|
15.91%
|
3,056,223
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
92.09
|
1.61%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
2.07%
|
|
Edelweiss Recently Listed IPO Fund
|
37.01
|
3.88%
|
430,000
|
0
|
0%
|
430,000
|
43.33%
|
300,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
27.14
|
0.35%
|
315,332
|
0
|
0%
|
315,332
|
55.46%
|
202,832
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.78
|
0.43%
|
9,038
|
3,679
|
68.65%
|
5,359
|
7.63%
|
4,979
|
6.00%
|
|
PGIM India Multi Cap Fund
|
3.19
|
0.77%
|
37,112
|
0
|
0%
|
37,112
|
51.40%
|
24,512
|
0%
|
|
HDFC Innovation Fund
|
42.39
|
1.63%
|
492,458
|
0
|
0%
|
492,458
|
0%
|
492,458
|
100%
|
|
Nippon India MNC Fund
|
10.76
|
2.62%
|
125,000
|
0
|
0%
|
125,000
|
316.67%
|
30,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
96
|
33
|
52.38%
|
63
|
0%
|
63
|
8.62%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.21
|
0.43%
|
72,108
|
26,243
|
57.22%
|
45,865
|
5.58%
|
43,439
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
634
|
236
|
59.30%
|
398
|
4.46%
|
381
|
0%
|
|
DSP Healthcare Fund
|
146.58
|
4.77%
|
1,703,020
|
0
|
0%
|
1,703,020
|
0%
|
1,703,020
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.33
|
0.43%
|
27,115
|
9,046
|
50.06%
|
18,069
|
4.11%
|
17,355
|
2.87%
|
|
Mirae Asset Healthcare Fund
|
67.69
|
2.45%
|
786,462
|
35,000
|
4.66%
|
751,462
|
16.24%
|
646,462
|
-9.77%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
223
|
80
|
55.94%
|
143
|
1.42%
|
141
|
2.92%
|
|
Mirae Asset Flexi Cap Fund
|
17.93
|
0.58%
|
208,286
|
0
|
0%
|
208,286
|
0%
|
208,286
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
1,219
|
416
|
51.81%
|
803
|
0.75%
|
797
|
-5.68%
|
|
Mirae Asset Multicap Fund
|
40.22
|
0.97%
|
467,289
|
-190,928
|
-29.01%
|
658,217
|
36.22%
|
483,217
|
-25.39%
|
|
DSP Multicap Fund
|
21.22
|
0.84%
|
246,536
|
0
|
0%
|
246,536
|
0%
|
246,536
|
0%
|
|
Mirae Asset Small Cap Fund
|
28.69
|
1.19%
|
333,300
|
0
|
0%
|
333,300
|
0%
|
333,300
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
0.86%
|
1,705
|
651
|
61.76%
|
1,054
|
3.13%
|
1,022
|
5.14%
|
|
HSBC Large & Mid Cap Fund
|
51.39
|
1.16%
|
597,062
|
0
|
0%
|
597,062
|
0%
|
597,062
|
0%
|
|
Union Small Cap Fund
|
16.74
|
0.98%
|
194,515
|
124,515
|
177.88%
|
70,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
13.30
|
1.08%
|
154,517
|
6,952
|
4.71%
|
147,565
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
56.50
|
0.87%
|
656,395
|
0
|
0%
|
656,395
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
39.23
|
0.25%
|
455,836
|
-71,687
|
-13.59%
|
527,523
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
20.74
|
1.16%
|
241,023
|
126,854
|
111.11%
|
114,169
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
4.45
|
0.40%
|
51,682
|
-5,723
|
-9.97%
|
57,405
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
6.13
|
0.57%
|
71,259
|
-43,551
|
-37.93%
|
114,810
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-31,989
|
-100%
|
31,989
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
24.30
|
0.91%
|
282,372
|
18,913
|
7.18%
|
263,459
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
11.11
|
0.92%
|
129,079
|
0
|
0%
|
129,079
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
13.98
|
1.08%
|
162,453
|
0
|
0%
|
162,453
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
11.71
|
0.92%
|
135,997
|
0
|
0%
|
135,997
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
2.39
|
0.03%
|
27,738
|
0
|
0%
|
27,738
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
15.23
|
0.48%
|
177,000
|
0
|
0%
|
177,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
15.23
|
0.12%
|
177,000
|
0
|
0%
|
177,000
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
4.67
|
0.62%
|
54,264
|
0
|
0%
|
54,264
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
5.16
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
40.03
|
0.35%
|
465,116
|
0
|
0%
|
465,116
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
32.69
|
0.53%
|
379,844
|
0
|
0%
|
379,844
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
4.30
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.32
|
0.31%
|
85,000
|
15,000
|
21.43%
|
70,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.55
|
0.44%
|
6,434
|
3,387
|
111.16%
|
3,047
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
198.84
|
1.24%
|
2,310,256
|
481,232
|
26.31%
|
1,829,024
|
87.26%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
5.13
|
0.66%
|
59,576
|
59,576
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
1.43
|
0.03%
|
16,591
|
0
|
0%
|
-
|
-%
|
-
|
-%
|