UTI Healthcare Fund
|
18.94
|
1.69%
|
229,623
|
-23,089
|
-9.14%
|
252,712
|
0%
|
252,712
|
151.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.72
|
0.28%
|
33,027
|
1,039
|
3.25%
|
31,988
|
2.83%
|
31,107
|
36.20%
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.03%
|
8,366
|
159
|
1.94%
|
8,207
|
1.56%
|
8,081
|
37.11%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.40%
|
1,549
|
40
|
2.65%
|
1,509
|
2.31%
|
1,475
|
30.99%
|
HSBC Multi Cap Fund
|
62.15
|
1.26%
|
753,650
|
0
|
0%
|
753,650
|
0%
|
753,650
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.28%
|
4,237
|
242
|
6.06%
|
3,995
|
6.17%
|
3,763
|
51.31%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
522
|
1
|
0.19%
|
521
|
14.00%
|
457
|
36.01%
|
Invesco India Mid Cap Fund
|
266.75
|
3.31%
|
3,234,498
|
346,800
|
12.01%
|
2,887,698
|
9.71%
|
2,632,091
|
31.56%
|
Mahindra Manulife Multi Cap Fund
|
88.24
|
1.57%
|
1,070,000
|
0
|
0%
|
1,070,000
|
2.07%
|
1,048,287
|
0%
|
Axis India Manufacturing Fund
|
33.75
|
0.65%
|
409,187
|
17,239
|
4.40%
|
391,948
|
0%
|
391,948
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.28%
|
2,017
|
115
|
6.05%
|
1,902
|
-0.94%
|
1,920
|
40.76%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
134
|
6
|
4.69%
|
128
|
-0.78%
|
129
|
34.38%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
153
|
11
|
7.75%
|
142
|
6.77%
|
133
|
47.78%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
111
|
26
|
30.59%
|
85
|
0%
|
85
|
60.38%
|
Invesco India large & mid cap Fund
|
353.28
|
4.35%
|
4,283,799
|
1,156,100
|
36.96%
|
3,127,699
|
6.83%
|
2,927,699
|
38.04%
|
Bandhan Large & Mid Cap Fund
|
44.57
|
0.44%
|
540,463
|
69,685
|
14.80%
|
470,778
|
7.86%
|
436,478
|
100%
|
Axis Small Cap Fund
|
311.01
|
1.22%
|
3,771,187
|
535,782
|
16.56%
|
3,235,405
|
38.54%
|
2,335,405
|
91.24%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
Axis Flexi Cap Fund
|
92.49
|
0.72%
|
1,121,521
|
765,403
|
214.93%
|
356,118
|
0%
|
356,118
|
1529.31%
|
Invesco India Smallcap Fund
|
407.60
|
5.28%
|
4,942,410
|
1,072,959
|
27.73%
|
3,869,451
|
34.99%
|
2,866,532
|
63.42%
|
Axis InnovationFund
|
13.78
|
1.18%
|
167,130
|
0
|
0%
|
167,130
|
0%
|
167,130
|
100%
|
Axis Multicap Fund
|
66.96
|
0.80%
|
811,956
|
305,134
|
60.21%
|
506,822
|
0%
|
506,822
|
28.18%
|
Invesco India Flexi Cap Fund
|
70.73
|
1.93%
|
857,651
|
213,172
|
33.08%
|
644,479
|
0%
|
644,479
|
9.17%
|
Bandhan Midcap Fund
|
29.20
|
1.61%
|
354,046
|
136,914
|
63.06%
|
217,132
|
0%
|
217,132
|
77.31%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
608
|
-4.25%
|
635
|
0.47%
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.41%
|
898
|
-4
|
-0.44%
|
902
|
-3.84%
|
938
|
37.54%
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.28%
|
3,937
|
60
|
1.55%
|
3,877
|
2.40%
|
3,786
|
36.43%
|
Kotak Healthcare Fund
|
9.90
|
2.12%
|
120,000
|
0
|
0%
|
120,000
|
-4%
|
125,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
114
|
12
|
11.76%
|
102
|
17.24%
|
87
|
40.32%
|
Invesco India Business Cycle Fund
|
30.59
|
4.66%
|
370,896
|
69,360
|
23.00%
|
301,536
|
0%
|
301,536
|
87.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.49
|
0.28%
|
18,117
|
561
|
3.20%
|
17,556
|
2.11%
|
17,193
|
38.88%
|
ITI Pharma and Healthcare Fund
|
3.75
|
1.65%
|
45,474
|
22,910
|
101.53%
|
22,564
|
-24.37%
|
29,834
|
0.60%
|
Aditya Birla Sun Life Small Cap Fund
|
101.09
|
2.10%
|
1,225,785
|
706,395
|
136.00%
|
519,390
|
0%
|
519,390
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
42.51
|
0.52%
|
515,512
|
0
|
0%
|
515,512
|
0%
|
515,512
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.12
|
0.40%
|
50,000
|
15,374
|
44.40%
|
34,626
|
0%
|
34,626
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
15.26
|
1.80%
|
184,988
|
-70,000
|
-27.45%
|
254,988
|
0%
|
254,988
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,072
|
-14
|
-1.29%
|
1,086
|
1.59%
|
1,069
|
100%
|
Aditya Birla Sun Life Business Cycle Fund
|
6.19
|
0.36%
|
75,000
|
5,748
|
8.30%
|
69,252
|
0%
|
69,252
|
100%
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
1,111
|
100
|
9.89%
|
1,011
|
10.98%
|
911
|
47.17%
|
Aditya Birla Sun Life ELSS Tax Saver
|
57.11
|
0.38%
|
692,521
|
0
|
0%
|
692,521
|
0%
|
692,521
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.65
|
1.44%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Pharma Fund
|
210.77
|
2.52%
|
2,555,745
|
0
|
0%
|
2,555,745
|
0%
|
2,555,745
|
65.40%
|
Nippon India Multi Cap Fund
|
292.14
|
0.63%
|
3,542,351
|
486,128
|
15.91%
|
3,056,223
|
0%
|
3,056,223
|
113.74%
|
Aditya Birla Sun Life Flexi Cap Fund
|
90.72
|
0.40%
|
1,100,000
|
61,218
|
5.89%
|
1,038,782
|
0%
|
1,038,782
|
100%
|
Nippon India Small Cap Fund
|
476.08
|
0.73%
|
5,772,731
|
0
|
0%
|
5,772,731
|
0%
|
5,772,731
|
111.36%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.26
|
0.59%
|
15,329
|
0
|
0%
|
15,329
|
0%
|
15,329
|
0%
|
Nippon India Multi Asset Allocation Fund
|
26.01
|
0.37%
|
315,332
|
112,500
|
55.46%
|
202,832
|
0%
|
202,832
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.94
|
0.28%
|
84,094
|
2,341
|
2.86%
|
81,753
|
3.86%
|
78,717
|
39.64%
|
PGIM India Small Cap Fund
|
24.93
|
1.60%
|
302,242
|
0
|
0%
|
302,242
|
18.33%
|
255,433
|
24.34%
|
PGIM India Retirement Fund
|
1.08
|
1.20%
|
13,155
|
0
|
0%
|
13,155
|
0%
|
13,155
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
9.54
|
2.25%
|
115,670
|
29,444
|
34.15%
|
86,226
|
100.44%
|
43,018
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
240
|
2
|
0.84%
|
238
|
2.15%
|
233
|
29.44%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.23%
|
11,762
|
-385
|
-3.17%
|
12,147
|
2.39%
|
11,863
|
12.61%
|
PGIM India Multi Cap Fund
|
3.06
|
0.74%
|
37,112
|
12,600
|
51.40%
|
24,512
|
0%
|
24,512
|
0%
|
PGIM India Healthcare Fund
|
2.20
|
2.05%
|
26,736
|
7,752
|
40.83%
|
18,984
|
0%
|
18,984
|
0%
|
HDFC Large and Mid Cap Fund
|
35.93
|
0.14%
|
435,717
|
0
|
0%
|
435,717
|
0%
|
435,717
|
187.40%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund
|
140.45
|
4.52%
|
1,703,020
|
0
|
0%
|
1,703,020
|
0%
|
1,703,020
|
6.63%
|
HDFC Multi Cap Fund
|
47.65
|
0.26%
|
577,771
|
0
|
0%
|
577,771
|
0%
|
577,771
|
281.10%
|
HDFC Business Cycle Fund
|
3.36
|
0.12%
|
40,789
|
0
|
0%
|
40,789
|
0%
|
40,789
|
0%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
803
|
6
|
0.75%
|
797
|
-5.68%
|
845
|
100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.49
|
0.28%
|
18,069
|
714
|
4.11%
|
17,355
|
2.87%
|
16,871
|
43.44%
|
DSP Multicap Fund
|
20.33
|
0.83%
|
246,536
|
0
|
0%
|
246,536
|
0%
|
246,536
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
4.14
|
0.28%
|
50,189
|
925
|
1.88%
|
49,264
|
1.50%
|
48,534
|
37.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
63
|
0
|
0%
|
63
|
8.62%
|
58
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
3.78
|
0.28%
|
45,865
|
2,426
|
5.58%
|
43,439
|
3.82%
|
41,839
|
45.76%
|
HDFC Manufacturing Fund
|
0
|
-%
|
0
|
-284,111
|
-100%
|
284,111
|
0%
|
284,111
|
100%
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
2,922
|
12
|
0.41%
|
2,910
|
-0.85%
|
2,935
|
35.44%
|
Aditya Birla Sun Life Equity Savings Fund
|
3.30
|
0.39%
|
40,048
|
-40,000
|
-49.97%
|
80,048
|
-31.12%
|
116,210
|
0%
|
HDFC Pharma and Healthcare Fund
|
30.36
|
1.59%
|
368,087
|
0
|
0%
|
368,087
|
0%
|
368,087
|
44.66%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,050
|
18
|
1.74%
|
1,032
|
2.48%
|
1,007
|
39.67%
|
Mirae Asset Healthcare Fund
|
61.97
|
2.22%
|
751,462
|
105,000
|
16.24%
|
646,462
|
-9.77%
|
716,462
|
-18.72%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.28%
|
5,359
|
380
|
7.63%
|
4,979
|
6.00%
|
4,697
|
39.09%
|
Mirae Asset Flexi Cap Fund
|
17.18
|
0.57%
|
208,286
|
0
|
0%
|
208,286
|
0%
|
208,286
|
0%
|
Mirae Asset Multicap Fund
|
54.28
|
1.37%
|
658,217
|
175,000
|
36.22%
|
483,217
|
-25.39%
|
647,656
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
398
|
17
|
4.46%
|
381
|
0%
|
381
|
26.58%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
143
|
2
|
1.42%
|
141
|
2.92%
|
137
|
37%
|
Mirae Asset Small Cap Fund
|
27.49
|
1.27%
|
333,300
|
0
|
0%
|
333,300
|
0%
|
333,300
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
5.77
|
0.26%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund
|
35.46
|
3.84%
|
430,000
|
130,000
|
43.33%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Equity Savings Fund
|
4.12
|
0.26%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund
|
4.95
|
0.26%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE Select IPO ETF
|
0.09
|
0.55%
|
1,054
|
32
|
3.13%
|
1,022
|
5.14%
|
972
|
100%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
597,062
|
0%
|
597,062
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
164
|
12
|
7.89%
|
152
|
100%
|
-
|
-%
|
Invesco India Multicap Fund
|
74.14
|
1.83%
|
898,955
|
171,707
|
23.61%
|
727,248
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
43.92
|
0.47%
|
532,500
|
112,500
|
26.79%
|
420,000
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
40.61
|
1.61%
|
492,458
|
0
|
0%
|
492,458
|
100%
|
-
|
-%
|
Nippon India MNC Fund
|
10.31
|
2.70%
|
125,000
|
95,000
|
316.67%
|
30,000
|
100%
|
-
|
-%
|
Union Small Cap Fund
|
5.77
|
0.35%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund
|
12.17
|
1.01%
|
147,565
|
147,565
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
54.13
|
0.84%
|
656,395
|
656,395
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund
|
43.50
|
0.30%
|
527,523
|
527,523
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund
|
9.42
|
0.55%
|
114,169
|
114,169
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
4.73
|
0.43%
|
57,405
|
57,405
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund
|
9.47
|
0.90%
|
114,810
|
114,810
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
2.64
|
1.27%
|
31,989
|
31,989
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund
|
21.73
|
0.83%
|
263,459
|
263,459
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund
|
10.65
|
0.90%
|
129,079
|
129,079
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund
|
13.40
|
1.02%
|
162,453
|
162,453
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund
|
11.22
|
0.89%
|
135,997
|
135,997
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund
|
2.29
|
0.03%
|
27,738
|
27,738
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
14.60
|
0.48%
|
177,000
|
177,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
14.60
|
0.11%
|
177,000
|
177,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund
|
4.48
|
0.59%
|
54,264
|
54,264
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund
|
38.36
|
0.34%
|
465,116
|
465,116
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
31.33
|
0.50%
|
379,844
|
379,844
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.25
|
0.28%
|
3,047
|
3,047
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
150.84
|
0.95%
|
1,829,024
|
852,277
|
87.26%
|
-
|
-%
|
-
|
-%
|