UTI Healthcare Fund
|
12.09
|
1.08%
|
120,000
|
0
|
0%
|
120,000
|
-14.29%
|
140,000
|
0%
|
Canara Robeco Value Fund
|
18.57
|
1.46%
|
184,294
|
6,000
|
3.37%
|
178,294
|
0%
|
178,294
|
7.22%
|
UTI Small Cap Fund
|
45.31
|
0.97%
|
449,613
|
0
|
0%
|
449,613
|
0%
|
449,613
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.50
|
0.26%
|
24,774
|
779
|
3.25%
|
23,995
|
2.83%
|
23,334
|
1.98%
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.03%
|
6,276
|
120
|
1.95%
|
6,156
|
1.55%
|
6,062
|
2.66%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.37%
|
1,156
|
30
|
2.66%
|
1,126
|
2.27%
|
1,101
|
-0.90%
|
Motilal Oswal Small Cap Fund
|
122.50
|
2.33%
|
1,215,548
|
70,865
|
6.19%
|
1,144,683
|
2.18%
|
1,120,249
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.26%
|
3,179
|
182
|
6.07%
|
2,997
|
6.16%
|
2,823
|
13.33%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
391
|
0
|
0%
|
391
|
14.33%
|
342
|
1.48%
|
Axis Large & Mid Cap Fund
|
94.50
|
0.64%
|
937,651
|
0
|
0%
|
937,651
|
0%
|
937,651
|
0%
|
Axis Business Cycles Fund
|
13.82
|
0.61%
|
137,100
|
0
|
0%
|
137,100
|
0%
|
137,100
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
1,513
|
86
|
6.03%
|
1,427
|
-0.90%
|
1,440
|
5.34%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
100
|
4
|
4.17%
|
96
|
0%
|
96
|
0%
|
Axis Consumption Fund
|
22.39
|
0.55%
|
222,165
|
-49,958
|
-18.36%
|
272,123
|
0%
|
272,123
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
115
|
8
|
7.48%
|
107
|
7%
|
100
|
11.11%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
83
|
19
|
29.69%
|
64
|
1.59%
|
63
|
18.87%
|
Axis Small Cap Fund
|
198.33
|
0.78%
|
1,967,924
|
0
|
0%
|
1,967,924
|
0%
|
1,967,924
|
0%
|
Axis Children's Fund
|
4.98
|
0.56%
|
49,420
|
2,192
|
4.64%
|
47,228
|
0%
|
47,228
|
0%
|
Axis Balanced Advantage Fund
|
17.50
|
0.50%
|
173,615
|
0
|
0%
|
173,615
|
0%
|
173,615
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
4.65
|
1.50%
|
46,168
|
0
|
0%
|
46,168
|
0%
|
46,168
|
0%
|
Axis Value Fund
|
7.64
|
0.75%
|
75,784
|
8,302
|
12.30%
|
67,482
|
0%
|
67,482
|
16.30%
|
Axis Multicap Fund
|
30.37
|
0.36%
|
301,332
|
0
|
0%
|
301,332
|
0%
|
301,332
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
604
|
-3.51%
|
626
|
0.64%
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.37%
|
671
|
-2
|
-0.30%
|
673
|
-3.86%
|
700
|
3.86%
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
2,953
|
45
|
1.55%
|
2,908
|
2.39%
|
2,840
|
2.16%
|
Bajaj Finserv Healthcare Fund
|
6.22
|
1.88%
|
61,718
|
0
|
0%
|
61,718
|
0%
|
61,718
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
85
|
9
|
11.84%
|
76
|
16.92%
|
65
|
4.84%
|
WhiteOak Capital Quality Equity Fund
|
2.68
|
0.45%
|
26,592
|
0
|
0%
|
26,592
|
0%
|
26,592
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.37
|
0.26%
|
13,586
|
417
|
3.17%
|
13,169
|
2.11%
|
12,897
|
3.97%
|
ITI Pharma and Healthcare Fund
|
3.45
|
1.52%
|
34,264
|
0
|
0%
|
34,264
|
0%
|
34,264
|
20.87%
|
WhiteOak Capital Flexi Cap Fund
|
21.05
|
0.37%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
Kotak Business Cycle Fund
|
73.90
|
2.54%
|
733,267
|
0
|
0%
|
733,267
|
4.09%
|
704,451
|
0%
|
WhiteOak Capital Multi Cap Fund
|
6.55
|
0.29%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
27.03
|
0.33%
|
268,179
|
-31,821
|
-10.61%
|
300,000
|
-8.01%
|
326,114
|
0%
|
Bank of India Small Cap Fund
|
36.90
|
1.96%
|
366,187
|
0
|
0%
|
366,187
|
0%
|
366,187
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.88
|
0.93%
|
78,210
|
0
|
0%
|
78,210
|
0%
|
78,210
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.47
|
0.36%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
833
|
75
|
9.89%
|
758
|
10.98%
|
683
|
10.16%
|
ICICI Prudential Quality Fund
|
5.27
|
0.24%
|
52,261
|
0
|
0%
|
52,261
|
50.27%
|
34,778
|
100%
|
Kotak Small Cap Fund
|
546.44
|
3.12%
|
5,422,106
|
192,989
|
3.69%
|
5,229,117
|
9.37%
|
4,781,212
|
0%
|
Nippon India Pharma Fund
|
290.92
|
3.48%
|
2,886,684
|
0
|
0%
|
2,886,684
|
0%
|
2,886,684
|
1.95%
|
Nippon India Multi Cap Fund
|
304.29
|
0.66%
|
3,019,320
|
0
|
0%
|
3,019,320
|
0%
|
3,019,320
|
18.90%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund
|
54.40
|
1.78%
|
539,820
|
200,000
|
58.85%
|
339,820
|
41.85%
|
239,560
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.36
|
0.26%
|
63,080
|
1,756
|
2.86%
|
61,324
|
3.86%
|
59,047
|
4.55%
|
ICICI Prudential Innovation Fund
|
72.64
|
1.02%
|
720,729
|
10,000
|
1.41%
|
710,729
|
27.46%
|
557,588
|
100%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.23
|
0.11%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
11.05
|
2.61%
|
109,682
|
30,703
|
38.87%
|
78,979
|
339.14%
|
17,985
|
23.85%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
180
|
2
|
1.12%
|
178
|
1.71%
|
175
|
-2.78%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.22%
|
9,243
|
-303
|
-3.17%
|
9,546
|
2.40%
|
9,322
|
18.81%
|
SBI Healthcare Opportunities Fund
|
60.47
|
1.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Healthcare Fund
|
94.28
|
3.03%
|
935,530
|
0
|
0%
|
935,530
|
0%
|
935,530
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.37
|
0.26%
|
13,553
|
535
|
4.11%
|
13,018
|
2.87%
|
12,655
|
7.39%
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.44
|
0.04%
|
14,241
|
0
|
0%
|
14,241
|
0%
|
14,241
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
13.61
|
1.30%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
3.79
|
0.26%
|
37,645
|
693
|
1.88%
|
36,952
|
1.50%
|
36,407
|
2.75%
|
WhiteOak Capital Balanced Advantage Fund
|
3.17
|
0.17%
|
31,420
|
0
|
0%
|
31,420
|
0%
|
31,420
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.47
|
0.26%
|
34,404
|
1,820
|
5.59%
|
32,584
|
3.82%
|
31,384
|
9.13%
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
2,199
|
12
|
0.55%
|
2,187
|
-0.68%
|
2,202
|
1.43%
|
HDFC Pharma and Healthcare Fund
|
46.77
|
2.45%
|
464,093
|
0
|
0%
|
464,093
|
8.79%
|
426,593
|
0%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
787
|
13
|
1.68%
|
774
|
2.52%
|
755
|
3.28%
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Edelweiss Small Cap Fund
|
57.01
|
1.16%
|
565,691
|
0
|
0%
|
565,691
|
0%
|
565,691
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.26%
|
4,016
|
281
|
7.52%
|
3,735
|
5.54%
|
3,539
|
4.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
298
|
12
|
4.20%
|
286
|
0%
|
286
|
-4.98%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
107
|
1
|
0.94%
|
106
|
2.91%
|
103
|
3%
|
WhiteOak Capital Equity Savings Fund
|
0.04
|
0.03%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
HSBC Tax Saver Equity Fund
|
1.26
|
0.52%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
123
|
9
|
7.89%
|
114
|
100%
|
-
|
-%
|
Union Small Cap Fund
|
2.70
|
0.16%
|
26,809
|
26,809
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Agressive Hybrid Fund
|
1.14
|
0.07%
|
11,328
|
11,328
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.26%
|
2,286
|
2,286
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
149.32
|
0.94%
|
1,481,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|