|
UTI Healthcare Fund
|
32.25
|
2.88%
|
179,158
|
0
|
0%
|
179,158
|
0%
|
|
Quantum Small Cap Fund
|
3.52
|
2.29%
|
19,575
|
0
|
0%
|
19,575
|
-14.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
437
|
2
|
0.46%
|
435
|
13.87%
|
|
UTI Flexi Cap Fund
|
239.97
|
0.94%
|
1,333,007
|
-11,948
|
-0.89%
|
1,344,955
|
-2.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.98
|
0.52%
|
27,645
|
869
|
3.25%
|
26,776
|
2.83%
|
|
UTI Small Cap Fund
|
96.76
|
2.07%
|
537,481
|
0
|
0%
|
537,481
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0.87
|
0.65%
|
4,853
|
-4,272
|
-46.82%
|
9,125
|
-3.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.52%
|
3,547
|
203
|
6.07%
|
3,344
|
6.09%
|
|
Shriram Flexi Cap Fund
|
1.80
|
1.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.69
|
1.45%
|
3,822
|
0
|
0%
|
3,822
|
0%
|
|
UTI Unit Linked Insurance Plan
|
21.39
|
0.40%
|
118,831
|
0
|
0%
|
118,831
|
-7.67%
|
|
Motilal Oswal Nifty 500 Fund
|
1.26
|
0.05%
|
7,003
|
133
|
1.94%
|
6,870
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
0.58%
|
1,012
|
26
|
2.64%
|
986
|
2.39%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.33
|
0.61%
|
24,066
|
730
|
3.13%
|
23,336
|
5.07%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.38
|
0.61%
|
7,657
|
550
|
7.74%
|
7,107
|
9.68%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
128
|
9
|
7.56%
|
119
|
7.21%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
93
|
22
|
30.99%
|
71
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
107
|
9
|
9.18%
|
98
|
100%
|
|
Bank of India Small Cap Fund
|
48.62
|
2.59%
|
270,100
|
0
|
0%
|
270,100
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.54
|
0.61%
|
2,984
|
212
|
7.65%
|
2,772
|
32.89%
|
|
Bank of India Multi Cap Fund
|
27.86
|
3.13%
|
154,777
|
0
|
0%
|
154,777
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.16
|
0.64%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.11
|
0.58%
|
587
|
-2
|
-0.34%
|
589
|
-3.92%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.16
|
0.61%
|
869
|
35
|
4.20%
|
834
|
4.25%
|
|
Bank of India Large & Mid Cap Fund
|
12.10
|
2.97%
|
67,216
|
-679
|
-1.00%
|
67,895
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
17.48
|
2.92%
|
97,081
|
0
|
0%
|
97,081
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
24.84
|
1.98%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
|
Bank of India Consumption Fund
|
11.12
|
2.90%
|
61,785
|
-1,667
|
-2.63%
|
63,452
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.11
|
0.61%
|
636
|
33
|
5.47%
|
603
|
10.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.56
|
0.52%
|
42,007
|
769
|
1.86%
|
41,238
|
1.51%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
879
|
20
|
2.33%
|
859
|
1.90%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.51%
|
3,286
|
57
|
1.77%
|
3,229
|
1.89%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
786
|
-2.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
201
|
2
|
1.01%
|
199
|
2.05%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
2,453
|
13
|
0.53%
|
2,440
|
-0.69%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.30
|
1.49%
|
1,677
|
137
|
8.90%
|
1,540
|
18.64%
|
|
UTI Mid Cap Fund
|
126.01
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
-19.60%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
77.41
|
1.05%
|
430,000
|
0
|
0%
|
430,000
|
-3.13%
|
|
Aditya Birla Sun Life Small Cap Fund
|
73.35
|
1.52%
|
407,437
|
0
|
0%
|
407,437
|
19.03%
|
|
Bandhan Small Cap Fund
|
75.34
|
0.52%
|
418,483
|
0
|
0%
|
418,483
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.52%
|
1,688
|
96
|
6.03%
|
1,592
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
112
|
4
|
3.70%
|
108
|
0%
|
|
TrustMF Small Cap Fund
|
16.17
|
1.53%
|
89,827
|
-13,154
|
-12.77%
|
102,981
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.51%
|
930
|
84
|
9.93%
|
846
|
10.88%
|
|
Franklin India Retirement Fund
|
3.13
|
0.61%
|
17,400
|
0
|
0%
|
17,400
|
-16.70%
|
|
Franklin India Conservative Hybrid Fund
|
0.76
|
0.37%
|
4,200
|
0
|
0%
|
4,200
|
-15.61%
|
|
HDFC Hybrid Equity Fund
|
442.78
|
1.85%
|
2,459,629
|
0
|
0%
|
2,459,629
|
0%
|
|
Franklin India Small Cap Fund
|
336.07
|
2.53%
|
1,866,828
|
0
|
0%
|
1,866,828
|
0%
|
|
HDFC Large and Mid Cap Fund
|
121.51
|
0.46%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
|
HDFC Small Cap Fund
|
1,094.15
|
3.01%
|
6,077,924
|
42,042
|
0.70%
|
6,035,882
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
700
|
-9
|
-1.27%
|
709
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.73
|
0.52%
|
15,164
|
468
|
3.18%
|
14,696
|
2.12%
|
|
HDFC Multi Cap Fund
|
121.51
|
0.67%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
|
HDFC Business Cycle Fund
|
58.06
|
2.01%
|
322,536
|
0
|
0%
|
322,536
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
68.71
|
3.60%
|
381,673
|
0
|
0%
|
381,673
|
0%
|
|
HDFC Manufacturing Fund
|
72.01
|
0.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Franklin India Multi Cap Fund
|
93.52
|
1.90%
|
519,474
|
0
|
0%
|
519,474
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
94
|
9
|
10.59%
|
85
|
14.86%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.23%
|
5,485
|
-180
|
-3.18%
|
5,665
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.77
|
0.61%
|
32,077
|
922
|
2.96%
|
31,155
|
5.03%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.47
|
1.53%
|
35,956
|
-2,241
|
-5.87%
|
38,197
|
-38.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.67
|
0.52%
|
70,391
|
1,960
|
2.86%
|
68,431
|
3.85%
|
|
Franklin India Flexi Cap Fund
|
205.24
|
1.10%
|
1,140,123
|
48,199
|
4.41%
|
1,091,924
|
0.45%
|
|
Franklin India ELSS Tax Saver Fund
|
79.91
|
1.22%
|
443,906
|
0
|
0%
|
443,906
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
24.30
|
1.08%
|
135,000
|
0
|
0%
|
135,000
|
-9.60%
|
|
Franklin India Opportunities Fund
|
84.94
|
1.13%
|
471,821
|
0
|
0%
|
471,821
|
0%
|
|
Franklin India Balanced Advantage Fund
|
21.60
|
0.79%
|
120,000
|
0
|
0%
|
120,000
|
-13.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.81
|
0.51%
|
4,477
|
309
|
7.41%
|
4,168
|
5.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
41
|
0
|
0%
|
41
|
7.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.91
|
0.52%
|
38,389
|
2,027
|
5.57%
|
36,362
|
3.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
333
|
14
|
4.39%
|
319
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.72
|
0.52%
|
15,125
|
597
|
4.11%
|
14,528
|
2.87%
|
|
DSP Small Cap Fund
|
221.42
|
1.33%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
65.84
|
2.36%
|
365,763
|
38,965
|
11.92%
|
326,798
|
15.69%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
120
|
2
|
1.69%
|
118
|
2.61%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
525
|
3
|
0.57%
|
522
|
-5.43%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.06
|
1.49%
|
55,898
|
3,473
|
6.62%
|
52,425
|
3.34%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.00
|
1.48%
|
22,221
|
793
|
3.70%
|
21,428
|
5.67%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.38
|
0.75%
|
2,117
|
2,117
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
16.20
|
2.57%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
12.34
|
0.63%
|
68,567
|
68,567
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
1.19
|
1.07%
|
6,607
|
6,607
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.46
|
0.51%
|
2,551
|
2,551
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
27.24
|
0.17%
|
151,300
|
0
|
0%
|
-
|
-%
|