|
UTI Healthcare Fund
|
12
|
1.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-14.29%
|
|
SBI Healthcare Opportunities Fund
|
60
|
1.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Canara Robeco Value Fund
|
18.43
|
1.44%
|
184,294
|
0
|
0%
|
184,294
|
3.37%
|
178,294
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
426
|
35
|
8.95%
|
391
|
0%
|
391
|
14.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.44
|
0.24%
|
24,411
|
-363
|
-1.47%
|
24,774
|
3.25%
|
23,995
|
2.83%
|
|
UTI Small Cap Fund
|
44.96
|
0.96%
|
449,613
|
0
|
0%
|
449,613
|
0%
|
449,613
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.24%
|
3,132
|
-47
|
-1.48%
|
3,179
|
6.07%
|
2,997
|
6.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.03%
|
6,392
|
116
|
1.85%
|
6,276
|
1.95%
|
6,156
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.37%
|
1,200
|
44
|
3.81%
|
1,156
|
2.66%
|
1,126
|
2.27%
|
|
Motilal Oswal Small Cap Fund
|
131.31
|
2.41%
|
1,313,145
|
97,597
|
8.03%
|
1,215,548
|
6.19%
|
1,144,683
|
2.18%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
117
|
2
|
1.74%
|
115
|
7.48%
|
107
|
7%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
103
|
20
|
24.10%
|
83
|
29.69%
|
64
|
1.59%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
124
|
1
|
0.81%
|
123
|
7.89%
|
114
|
100%
|
|
Bank of India Small Cap Fund
|
36.62
|
1.90%
|
366,187
|
0
|
0%
|
366,187
|
0%
|
366,187
|
0%
|
|
Axis Small Cap Fund
|
196.79
|
0.76%
|
1,967,924
|
0
|
0%
|
1,967,924
|
0%
|
1,967,924
|
0%
|
|
Axis Children's Fund
|
5.00
|
0.56%
|
50,036
|
616
|
1.25%
|
49,420
|
4.64%
|
47,228
|
0%
|
|
Axis Large & Mid Cap Fund
|
93.77
|
0.63%
|
937,651
|
0
|
0%
|
937,651
|
0%
|
937,651
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.62
|
1.49%
|
46,168
|
0
|
0%
|
46,168
|
0%
|
46,168
|
0%
|
|
Axis Value Fund
|
7.58
|
0.71%
|
75,784
|
0
|
0%
|
75,784
|
12.30%
|
67,482
|
0%
|
|
Axis Business Cycles Fund
|
13.71
|
0.61%
|
137,100
|
0
|
0%
|
137,100
|
0%
|
137,100
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.37%
|
652
|
-19
|
-2.83%
|
671
|
-0.30%
|
673
|
-3.86%
|
|
Axis Consumption Fund
|
21.43
|
0.54%
|
214,339
|
-7,826
|
-3.52%
|
222,165
|
-18.36%
|
272,123
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
6.17
|
1.91%
|
61,718
|
0
|
0%
|
61,718
|
0%
|
61,718
|
0%
|
|
Axis Balanced Advantage Fund
|
18.96
|
0.53%
|
189,557
|
15,942
|
9.18%
|
173,615
|
0%
|
173,615
|
0%
|
|
Axis Multicap Fund
|
30.13
|
0.35%
|
301,332
|
0
|
0%
|
301,332
|
0%
|
301,332
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.67
|
0.25%
|
36,743
|
-902
|
-2.40%
|
37,645
|
1.88%
|
36,952
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
790
|
3
|
0.38%
|
787
|
1.68%
|
774
|
2.52%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.24%
|
2,846
|
-107
|
-3.62%
|
2,953
|
1.55%
|
2,908
|
2.39%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
646
|
42
|
6.95%
|
-
|
-%
|
604
|
-3.51%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
176
|
-4
|
-2.22%
|
180
|
1.12%
|
178
|
1.71%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
2,164
|
-35
|
-1.59%
|
2,199
|
0.55%
|
2,187
|
-0.68%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.82
|
0.94%
|
78,210
|
0
|
0%
|
78,210
|
0%
|
78,210
|
0%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-34,264
|
-100%
|
34,264
|
0%
|
34,264
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
1,493
|
-20
|
-1.32%
|
1,513
|
6.03%
|
1,427
|
-0.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
99
|
-1
|
-1%
|
100
|
4.17%
|
96
|
0%
|
|
Kotak Pioneer Fund
|
54.02
|
1.72%
|
540,176
|
356
|
0.07%
|
539,820
|
58.85%
|
339,820
|
41.85%
|
|
Kotak Small Cap Fund
|
542.25
|
3.10%
|
5,422,493
|
387
|
0.01%
|
5,422,106
|
3.69%
|
5,229,117
|
9.37%
|
|
Kotak Business Cycle Fund
|
73.33
|
2.49%
|
733,267
|
0
|
0%
|
733,267
|
0%
|
733,267
|
4.09%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
826
|
-7
|
-0.84%
|
833
|
9.89%
|
758
|
10.98%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.82
|
0.32%
|
268,179
|
0
|
0%
|
268,179
|
-10.61%
|
300,000
|
-8.01%
|
|
Edelweiss Small Cap Fund
|
56.57
|
1.12%
|
565,691
|
0
|
0%
|
565,691
|
0%
|
565,691
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.34
|
0.25%
|
13,445
|
-141
|
-1.04%
|
13,586
|
3.17%
|
13,169
|
2.11%
|
|
HDFC Non-Cyclical Consumer Fund
|
13.50
|
1.27%
|
-
|
-
|
100%
|
135,000
|
0%
|
135,000
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
46.41
|
2.45%
|
-
|
-
|
100%
|
464,093
|
0%
|
464,093
|
8.79%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
92
|
7
|
8.24%
|
85
|
11.84%
|
76
|
16.92%
|
|
ICICI Prudential Innovation Fund
|
81.41
|
1.14%
|
814,142
|
93,413
|
12.96%
|
720,729
|
1.41%
|
710,729
|
27.46%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
8,404
|
-839
|
-9.08%
|
9,243
|
-3.17%
|
9,546
|
2.40%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
10.97
|
2.48%
|
109,682
|
0
|
0%
|
109,682
|
38.87%
|
78,979
|
339.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.28
|
0.24%
|
62,782
|
-298
|
-0.47%
|
63,080
|
2.86%
|
61,324
|
3.86%
|
|
WhiteOak Capital Multi Cap Fund
|
6.50
|
0.27%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.23
|
0.10%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
|
Nippon India Pharma Fund
|
288.67
|
3.56%
|
2,886,684
|
0
|
0%
|
2,886,684
|
0%
|
2,886,684
|
0%
|
|
Nippon India Multi Cap Fund
|
301.93
|
0.64%
|
3,019,320
|
0
|
0%
|
3,019,320
|
0%
|
3,019,320
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.89
|
0.35%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.46
|
0.35%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.25%
|
4,414
|
398
|
9.91%
|
4,016
|
7.52%
|
3,735
|
5.54%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.14
|
0.17%
|
31,420
|
0
|
0%
|
31,420
|
0%
|
31,420
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.42
|
0.04%
|
14,241
|
0
|
0%
|
14,241
|
0%
|
14,241
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
2.66
|
0.44%
|
26,592
|
0
|
0%
|
26,592
|
0%
|
26,592
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.04
|
0.02%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
|
ICICI Prudential Quality Fund
|
5.23
|
0.23%
|
52,261
|
0
|
0%
|
52,261
|
0%
|
52,261
|
50.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.51
|
0.25%
|
-
|
-
|
100%
|
34,404
|
5.59%
|
32,584
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
309
|
11
|
3.69%
|
298
|
4.20%
|
286
|
0%
|
|
DSP Healthcare Fund
|
93.55
|
3.04%
|
935,530
|
0
|
0%
|
935,530
|
0%
|
935,530
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.33
|
0.25%
|
-
|
-
|
100%
|
13,553
|
4.11%
|
13,018
|
2.87%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
109
|
2
|
1.87%
|
107
|
0.94%
|
106
|
2.91%
|
|
HSBC Tax Saver Equity Fund
|
1.25
|
0.52%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Union Small Cap Fund
|
21.08
|
1.23%
|
210,779
|
183,970
|
686.22%
|
26,809
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
2.98
|
0.19%
|
29,777
|
18,449
|
162.86%
|
11,328
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.31
|
0.25%
|
3,136
|
850
|
37.18%
|
2,286
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
148.16
|
0.92%
|
1,481,600
|
0
|
0%
|
1,481,600
|
0%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
20.08
|
1.55%
|
200,823
|
200,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Innovation Fund
|
0.54
|
0.03%
|
5,391
|
5,391
|
100%
|
-
|
-%
|
-
|
-%
|