UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,158
|
0%
|
179,158
|
-12.37%
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
118,831
|
-7.67%
|
128,706
|
-8.91%
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
537,481
|
0%
|
537,481
|
0%
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,344,955
|
-2.40%
|
1,378,068
|
-6.62%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.98
|
0.52%
|
27,645
|
869
|
3.25%
|
26,776
|
2.83%
|
26,038
|
0.05%
|
Motilal Oswal Nifty 500 Fund
|
1.26
|
0.05%
|
7,003
|
133
|
1.94%
|
6,870
|
1.55%
|
6,765
|
0.71%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
0.58%
|
1,012
|
26
|
2.64%
|
986
|
2.39%
|
963
|
-3.02%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.33
|
0.61%
|
24,066
|
730
|
3.13%
|
23,336
|
5.07%
|
22,210
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.38
|
0.61%
|
7,657
|
550
|
7.74%
|
7,107
|
9.68%
|
6,480
|
100%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,822
|
0%
|
3,822
|
0%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,125
|
-3.95%
|
9,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.52%
|
3,547
|
203
|
6.07%
|
3,344
|
6.09%
|
3,152
|
11.26%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
437
|
2
|
0.46%
|
435
|
13.87%
|
382
|
-0.26%
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,575
|
-14.44%
|
22,878
|
-6.53%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,592
|
-0.93%
|
1,607
|
3.41%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108
|
0%
|
108
|
-1.82%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
834
|
4.25%
|
800
|
100%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
119
|
7.21%
|
111
|
7.77%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
71
|
0%
|
71
|
18.33%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
-19.60%
|
870,609
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
418,483
|
0%
|
418,483
|
-2.11%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
786
|
-2.72%
|
808
|
0.37%
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
589
|
-3.92%
|
613
|
1.83%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,981
|
0%
|
102,981
|
55.22%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,772
|
32.89%
|
2,086
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,229
|
1.89%
|
3,169
|
0.44%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85
|
14.86%
|
74
|
4.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,696
|
2.12%
|
14,391
|
1.99%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,000
|
-3.13%
|
443,909
|
-2.13%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
407,437
|
19.03%
|
342,312
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
97,081
|
0%
|
97,081
|
-3.86%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
138,000
|
0%
|
138,000
|
0%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,100
|
0%
|
270,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
709
|
1.58%
|
698
|
-10.28%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,777
|
0%
|
154,777
|
0%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
20%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
846
|
10.88%
|
763
|
8.07%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
603
|
10.44%
|
546
|
100%
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,400
|
-16.70%
|
20,888
|
0%
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
-15.61%
|
4,977
|
0%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,895
|
0%
|
67,895
|
12.26%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,431
|
3.85%
|
65,891
|
2.57%
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,197
|
-38.23%
|
61,837
|
-11.37%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
199
|
2.05%
|
195
|
-4.88%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,665
|
2.40%
|
5,532
|
0.77%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,155
|
5.03%
|
29,662
|
100%
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,452
|
0%
|
63,452
|
-17.60%
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,035,882
|
0%
|
6,035,882
|
0%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
322,536
|
0%
|
322,536
|
24.06%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
522
|
-5.43%
|
552
|
2.60%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,528
|
2.87%
|
14,122
|
5.36%
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,459,629
|
0%
|
2,459,629
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,238
|
1.51%
|
40,626
|
0.81%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41
|
7.89%
|
38
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,362
|
3.81%
|
35,028
|
7.08%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,440
|
-0.69%
|
2,457
|
-0.45%
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
381,673
|
0%
|
381,673
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
859
|
1.90%
|
843
|
1.32%
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
326,798
|
15.69%
|
282,483
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,168
|
5.55%
|
3,949
|
2.60%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,425
|
3.34%
|
50,731
|
3.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
319
|
0%
|
319
|
-7.00%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
118
|
2.61%
|
115
|
0.88%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,866,828
|
0%
|
1,866,828
|
0%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
519,474
|
0%
|
519,474
|
0%
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
-13.87%
|
139,326
|
-0.48%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,091,924
|
0.45%
|
1,087,018
|
-0.81%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
443,906
|
0%
|
443,906
|
0%
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
-9.60%
|
149,333
|
-0.39%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
471,821
|
0%
|
471,821
|
15.80%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,428
|
5.67%
|
20,278
|
3.63%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
107
|
9
|
9.18%
|
98
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,540
|
18.64%
|
-
|
-%
|