UTI Healthcare Fund
|
9.17
|
0.82%
|
89,675
|
0
|
0%
|
89,675
|
0%
|
89,675
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.98
|
0.41%
|
38,886
|
1,222
|
3.24%
|
37,664
|
2.83%
|
36,626
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.01
|
0.04%
|
9,850
|
187
|
1.94%
|
9,663
|
1.54%
|
9,516
|
0.75%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
0.59%
|
1,833
|
48
|
2.69%
|
1,785
|
2.29%
|
1,745
|
-3.00%
|
Quant Small Cap Fund
|
301.53
|
1.05%
|
2,947,185
|
0
|
0%
|
2,947,185
|
0%
|
2,947,185
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.41%
|
4,989
|
285
|
6.06%
|
4,704
|
6.07%
|
4,435
|
11.29%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
614
|
3
|
0.49%
|
611
|
13.57%
|
538
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.41%
|
2,375
|
135
|
6.03%
|
2,240
|
-0.88%
|
2,260
|
3.39%
|
Bandhan Innovation Fund
|
23.42
|
1.37%
|
228,937
|
0
|
0%
|
228,937
|
8.04%
|
211,904
|
17.07%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
158
|
7
|
4.64%
|
151
|
0%
|
151
|
-1.95%
|
Bandhan Business Cycle Fund
|
10.69
|
0.67%
|
104,445
|
0
|
0%
|
104,445
|
0%
|
104,445
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
180
|
12
|
7.14%
|
168
|
7.69%
|
156
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
131
|
31
|
31%
|
100
|
0%
|
100
|
19.05%
|
Bandhan Small Cap Fund
|
157.11
|
1.08%
|
1,535,656
|
109,089
|
7.65%
|
1,426,567
|
7.96%
|
1,321,349
|
49.77%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,119
|
-2.78%
|
1,151
|
0.44%
|
Bandhan BSE Healthcare Index Fund
|
0.11
|
0.59%
|
1,063
|
-4
|
-0.37%
|
1,067
|
-3.79%
|
1,109
|
1.65%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.41%
|
4,636
|
71
|
1.56%
|
4,565
|
2.42%
|
4,457
|
0.45%
|
Kotak Healthcare Fund
|
14.32
|
3.07%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Special Opportunities Fund
|
66.50
|
3.53%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
44.44%
|
Bajaj Finserv Healthcare Fund
|
3.58
|
1.08%
|
34,986
|
0
|
0%
|
34,986
|
0%
|
34,986
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
133
|
13
|
10.83%
|
120
|
16.50%
|
103
|
3%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.32
|
0.52%
|
3,139
|
0
|
0%
|
3,139
|
25.56%
|
2,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.18
|
0.41%
|
21,330
|
659
|
3.19%
|
20,671
|
2.11%
|
20,244
|
2.01%
|
Kotak Contra Fund
|
59.18
|
1.32%
|
578,400
|
39,763
|
7.38%
|
538,637
|
0%
|
538,637
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,269
|
-16
|
-1.25%
|
1,285
|
1.50%
|
1,266
|
-10.47%
|
Kotak MNC Fund
|
37.04
|
1.70%
|
362,006
|
0
|
0%
|
362,006
|
0%
|
362,006
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.41%
|
1,308
|
118
|
9.92%
|
1,190
|
10.80%
|
1,074
|
8.05%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.13
|
0.41%
|
99,014
|
2,757
|
2.86%
|
96,257
|
3.86%
|
92,683
|
2.59%
|
Kotak Multicap Fund
|
184.16
|
0.96%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
Kotak Consumption Fund
|
28.79
|
1.93%
|
281,413
|
0
|
0%
|
281,413
|
0%
|
281,413
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
283
|
3
|
1.07%
|
280
|
2.19%
|
274
|
-4.86%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
7,542
|
-247
|
-3.17%
|
7,789
|
2.39%
|
7,607
|
-3.96%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
950
|
7
|
0.74%
|
943
|
-5.70%
|
1,000
|
2.35%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.18
|
0.41%
|
21,274
|
840
|
4.11%
|
20,434
|
2.87%
|
19,864
|
5.38%
|
SBI Nifty Smallcap 250 Index Fund
|
6.04
|
0.41%
|
59,084
|
1,084
|
1.87%
|
58,000
|
1.50%
|
57,145
|
0.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
75
|
0
|
0%
|
75
|
10.29%
|
68
|
-1.45%
|
HDFC Nifty Smallcap 250 ETF
|
5.53
|
0.41%
|
54,008
|
2,866
|
5.60%
|
51,142
|
3.84%
|
49,249
|
7.06%
|
HDFC Manufacturing Fund
|
51.16
|
0.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
3,444
|
16
|
0.47%
|
3,428
|
-0.81%
|
3,456
|
-0.40%
|
HDFC Pharma and Healthcare Fund
|
32.49
|
1.70%
|
317,568
|
37,500
|
13.39%
|
280,068
|
8.45%
|
258,247
|
0%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
1,236
|
28
|
2.32%
|
1,208
|
1.85%
|
1,186
|
1.37%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.64
|
0.41%
|
6,300
|
438
|
7.47%
|
5,862
|
5.53%
|
5,555
|
2.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
469
|
20
|
4.45%
|
449
|
0.22%
|
448
|
-7.05%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
169
|
3
|
1.81%
|
166
|
2.47%
|
162
|
0.62%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
195
|
15
|
8.33%
|
180
|
100%
|
-
|
-%
|
Bandhan Focused Fund
|
61.16
|
3.19%
|
597,755
|
123,437
|
26.02%
|
474,318
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
24.99
|
0.52%
|
244,236
|
0
|
0%
|
244,236
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.23
|
0.83%
|
90,213
|
45,083
|
99.90%
|
45,130
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.71
|
1.15%
|
94,886
|
14,014
|
17.33%
|
80,872
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-47,361
|
-100%
|
47,361
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.31
|
0.61%
|
3,017
|
3,017
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.37
|
0.41%
|
3,588
|
3,588
|
100%
|
-
|
-%
|
-
|
-%
|