|
UTI Healthcare Fund
|
12.73
|
1.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Small Cap Fund
|
47.70
|
1.01%
|
449,613
|
0
|
0%
|
449,613
|
0%
|
449,613
|
0%
|
|
Nippon India Pharma Fund
|
306.28
|
3.71%
|
2,886,684
|
0
|
0%
|
2,886,684
|
0%
|
2,886,684
|
0%
|
|
Kotak Small Cap Fund
|
621.88
|
3.60%
|
5,861,236
|
342,850
|
6.21%
|
5,518,386
|
1.77%
|
5,422,493
|
0%
|
|
Nippon India Multi Cap Fund
|
409.13
|
0.81%
|
3,856,115
|
112,737
|
3.01%
|
3,743,378
|
19.04%
|
3,144,634
|
4.15%
|
|
Axis Small Cap Fund
|
208.80
|
0.79%
|
1,967,924
|
0
|
0%
|
1,967,924
|
0%
|
1,967,924
|
0%
|
|
Union Small Cap Fund
|
22.36
|
1.28%
|
210,779
|
0
|
0%
|
210,779
|
0%
|
210,779
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.53
|
0.30%
|
250,000
|
-18,179
|
-6.78%
|
268,179
|
0%
|
268,179
|
0%
|
|
Axis Children's Fund
|
5.31
|
0.58%
|
50,036
|
0
|
0%
|
50,036
|
0%
|
50,036
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
21.31
|
1.63%
|
200,823
|
0
|
0%
|
200,823
|
0%
|
200,823
|
0%
|
|
Axis Balanced Advantage Fund
|
20.11
|
0.53%
|
189,557
|
0
|
0%
|
189,557
|
0%
|
189,557
|
0%
|
|
Axis Agressive Hybrid Fund
|
3.16
|
0.20%
|
29,777
|
0
|
0%
|
29,777
|
0%
|
29,777
|
0%
|
|
Axis Large & Mid Cap Fund
|
88.87
|
0.57%
|
837,651
|
-100,000
|
-10.66%
|
937,651
|
0%
|
937,651
|
0%
|
|
Bank of India Small Cap Fund
|
33.42
|
1.72%
|
315,000
|
0
|
0%
|
315,000
|
-13.98%
|
366,187
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.30
|
0.99%
|
78,210
|
0
|
0%
|
78,210
|
0%
|
78,210
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
34.59
|
1.07%
|
325,981
|
205,000
|
169.45%
|
120,981
|
3765.21%
|
3,130
|
100%
|
|
SBI Healthcare Opportunities Fund
|
63.66
|
1.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.63
|
0.26%
|
24,816
|
-141
|
-0.56%
|
24,957
|
1.05%
|
24,697
|
1.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.73
|
0.03%
|
6,858
|
167
|
2.50%
|
6,691
|
2.94%
|
6,500
|
1.69%
|
|
Kotak Pioneer Fund
|
62.62
|
1.87%
|
590,176
|
50,000
|
9.26%
|
540,176
|
0%
|
540,176
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.90
|
1.60%
|
46,168
|
0
|
0%
|
46,168
|
0%
|
46,168
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.91
|
0.26%
|
65,161
|
214
|
0.33%
|
64,947
|
1.96%
|
63,700
|
1.46%
|
|
ICICI Prudential Flexicap Fund
|
97.48
|
0.48%
|
918,774
|
764,804
|
496.72%
|
153,970
|
104.88%
|
75,151
|
100%
|
|
Canara Robeco Value Fund
|
19.46
|
1.46%
|
183,402
|
0
|
0%
|
183,402
|
0%
|
183,402
|
-0.48%
|
|
Axis Value Fund
|
8.04
|
0.59%
|
75,784
|
0
|
0%
|
75,784
|
0%
|
75,784
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.45
|
0.26%
|
13,643
|
-331
|
-2.37%
|
13,974
|
3.32%
|
13,525
|
0.60%
|
|
Axis Multicap Fund
|
31.97
|
0.34%
|
301,332
|
0
|
0%
|
301,332
|
0%
|
301,332
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.16
|
0.31%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
0.38%
|
1,408
|
68
|
5.07%
|
1,340
|
6.69%
|
1,256
|
4.67%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.55
|
0.34%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
|
Kotak Business Cycle Fund
|
77.80
|
2.50%
|
733,267
|
0
|
0%
|
733,267
|
0%
|
733,267
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.89
|
0.26%
|
36,691
|
-231
|
-0.63%
|
36,922
|
0.53%
|
36,728
|
-0.04%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.33
|
0.16%
|
31,420
|
0
|
0%
|
31,420
|
0%
|
31,420
|
0%
|
|
Axis Business Cycles Fund
|
14.55
|
0.66%
|
137,100
|
0
|
0%
|
137,100
|
0%
|
137,100
|
0%
|
|
ICICI Prudential Innovation Fund
|
98.84
|
1.31%
|
931,568
|
113,538
|
13.88%
|
818,030
|
0%
|
818,030
|
0.48%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.51
|
0.03%
|
14,241
|
0
|
0%
|
14,241
|
0%
|
14,241
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.90
|
0.23%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.02%
|
817
|
7
|
0.86%
|
810
|
1.76%
|
796
|
0.76%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.24
|
0.09%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
|
Motilal Oswal Small Cap Fund
|
144.12
|
2.47%
|
1,358,368
|
16,768
|
1.25%
|
1,341,600
|
2.17%
|
1,313,145
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
1,478
|
-31
|
-2.05%
|
1,509
|
0.94%
|
1,495
|
0.13%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.26%
|
2,915
|
9
|
0.31%
|
2,906
|
2.14%
|
2,845
|
-0.04%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.26%
|
3,500
|
292
|
9.10%
|
3,208
|
6.30%
|
3,018
|
-3.64%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
10.23
|
2.01%
|
96,398
|
0
|
0%
|
96,398
|
5.45%
|
91,412
|
-16.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
474
|
35
|
7.97%
|
439
|
0.46%
|
437
|
2.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
95
|
0
|
0%
|
95
|
-1.04%
|
96
|
-3.03%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
656
|
12
|
1.86%
|
644
|
0.31%
|
642
|
-0.62%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.38%
|
613
|
-24
|
-3.77%
|
637
|
-2.75%
|
655
|
0.46%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
8,154
|
-722
|
-8.13%
|
8,876
|
3.59%
|
8,568
|
1.95%
|
|
Axis Consumption Fund
|
22.74
|
0.65%
|
214,339
|
0
|
0%
|
214,339
|
0%
|
214,339
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
2,016
|
-52
|
-2.51%
|
2,068
|
-1.48%
|
2,099
|
-3.00%
|
|
Tata India Innovation Fund
|
9.97
|
0.62%
|
93,940
|
0
|
0%
|
93,940
|
209.10%
|
30,391
|
463.74%
|
|
Bajaj Finserv Healthcare Fund
|
6.55
|
2.00%
|
61,718
|
0
|
0%
|
61,718
|
0%
|
61,718
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
152
|
35
|
29.91%
|
117
|
9.35%
|
107
|
16.30%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
976
|
43
|
4.61%
|
933
|
9.12%
|
855
|
3.51%
|
|
WhiteOak Capital Quality Equity Fund
|
2.82
|
0.42%
|
26,592
|
0
|
0%
|
26,592
|
0%
|
26,592
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124
|
3.33%
|
120
|
2.56%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
103
|
0%
|
103
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363
|
0%
|
|
ICICI Prudential Quality Fund
|
15.36
|
0.66%
|
144,802
|
20,125
|
16.14%
|
124,677
|
41.12%
|
88,347
|
69.05%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
131
|
3
|
2.34%
|
128
|
2.40%
|
125
|
0.81%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.26%
|
255
|
26
|
11.35%
|
229
|
18.65%
|
193
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
146
|
5
|
3.55%
|
141
|
0%
|
141
|
-19.89%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.06%
|
375
|
71
|
23.36%
|
304
|
0.33%
|
303
|
-1.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
113
|
1
|
0.89%
|
112
|
1.82%
|
110
|
0.92%
|
|
HSBC Tax Saver Equity Fund
|
1.33
|
0.54%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
HSBC Small Cap Fund
|
157.20
|
0.98%
|
1,481,600
|
0
|
0%
|
1,481,600
|
0%
|
1,481,600
|
0%
|
|
DSP Healthcare Fund
|
99.26
|
3.19%
|
935,530
|
0
|
0%
|
935,530
|
0%
|
935,530
|
0%
|
|
Edelweiss Small Cap Fund
|
60.02
|
1.10%
|
565,691
|
0
|
0%
|
565,691
|
0%
|
565,691
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.49
|
0.26%
|
4,597
|
73
|
1.61%
|
4,524
|
2.54%
|
4,412
|
-0.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.10
|
0.26%
|
38,645
|
1,848
|
5.02%
|
36,797
|
5.41%
|
34,909
|
-0.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.46
|
0.26%
|
13,744
|
-92
|
-0.66%
|
13,836
|
3.28%
|
13,397
|
1.10%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.72
|
1.00%
|
101,000
|
-34,000
|
-25.19%
|
135,000
|
0%
|
135,000
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
49.24
|
2.48%
|
464,093
|
0
|
0%
|
464,093
|
0%
|
464,093
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.58
|
0.26%
|
5,434
|
849
|
18.52%
|
4,585
|
15.14%
|
3,982
|
26.98%
|
|
Tata Multicap Fund
|
21.63
|
0.67%
|
203,820
|
51,381
|
33.71%
|
152,439
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.26%
|
337
|
119
|
54.59%
|
218
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.11
|
0.47%
|
1,060
|
1,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.02
|
0.26%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
23.63
|
0.42%
|
222,700
|
222,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.47
|
0.46%
|
32,739
|
32,739
|
100%
|
-
|
-%
|
-
|
-%
|