UTI Healthcare Fund
|
11.81
|
1.06%
|
78,650
|
0
|
0%
|
78,650
|
-4.66%
|
82,490
|
42.08%
|
Tata Nifty MidSmall Healthcare Index Fund
|
1.99
|
1.27%
|
13,263
|
230
|
1.76%
|
13,033
|
4.27%
|
12,499
|
1.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.84
|
0.40%
|
25,596
|
776
|
3.13%
|
24,820
|
2.95%
|
24,108
|
0.10%
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.04%
|
6,484
|
123
|
1.93%
|
6,361
|
1.56%
|
6,263
|
0.76%
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,800
|
-34.80%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
0.58%
|
1,217
|
32
|
2.70%
|
1,185
|
2.24%
|
1,159
|
-3.01%
|
HSBC Consumption Fund
|
27.33
|
1.66%
|
181,961
|
0
|
0%
|
181,961
|
0%
|
181,961
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.36
|
1.26%
|
2,415
|
116
|
5.05%
|
2,299
|
9.27%
|
2,104
|
-3.00%
|
Motilal Oswal Small Cap Fund
|
145.42
|
2.76%
|
968,100
|
61,894
|
6.83%
|
906,206
|
6.83%
|
848,255
|
2.41%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.40%
|
3,284
|
187
|
6.04%
|
3,097
|
5.95%
|
2,923
|
11.48%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
404
|
1
|
0.25%
|
403
|
13.84%
|
354
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.40%
|
1,563
|
89
|
6.04%
|
1,474
|
-0.94%
|
1,488
|
3.41%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
104
|
4
|
4%
|
100
|
0%
|
100
|
-0.99%
|
Axis Consumption Fund
|
17.03
|
0.42%
|
113,349
|
-7,845
|
-6.47%
|
121,194
|
-26.62%
|
165,153
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
119
|
9
|
8.18%
|
110
|
6.80%
|
103
|
8.42%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
86
|
20
|
30.30%
|
66
|
0%
|
66
|
20%
|
Axis Small Cap Fund
|
128.17
|
0.50%
|
853,305
|
389
|
0.05%
|
852,916
|
2.40%
|
832,916
|
0%
|
Bandhan Balanced Advantage Fund
|
10.29
|
0.45%
|
68,503
|
0
|
0%
|
68,503
|
-23.02%
|
88,990
|
0%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,679
|
100%
|
Axis Flexi Cap Fund
|
115.72
|
0.90%
|
770,362
|
0
|
0%
|
770,362
|
0%
|
770,362
|
0%
|
Axis Multicap Fund
|
42.35
|
0.51%
|
281,911
|
0
|
0%
|
281,911
|
0%
|
281,911
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
736
|
-2.90%
|
758
|
0.40%
|
Bandhan BSE Healthcare Index Fund
|
0.11
|
0.58%
|
706
|
-3
|
-0.42%
|
709
|
-3.80%
|
737
|
1.80%
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.40%
|
3,051
|
46
|
1.53%
|
3,005
|
2.42%
|
2,934
|
0.24%
|
Kotak Healthcare Fund
|
7.00
|
1.50%
|
46,600
|
0
|
0%
|
46,600
|
0%
|
46,600
|
100%
|
Bajaj Finserv Healthcare Fund
|
4.43
|
1.34%
|
29,503
|
0
|
0%
|
29,503
|
-35.78%
|
45,941
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
87
|
8
|
10.13%
|
79
|
16.18%
|
68
|
4.62%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.63
|
0.32%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
13,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.11
|
0.40%
|
14,039
|
432
|
3.17%
|
13,607
|
2.12%
|
13,325
|
2.07%
|
ITI Pharma and Healthcare Fund
|
3.03
|
1.33%
|
20,150
|
0
|
0%
|
20,150
|
0%
|
20,150
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
18.05
|
0.31%
|
120,143
|
0
|
0%
|
120,143
|
0%
|
120,143
|
0%
|
WhiteOak Capital Multi Cap Fund
|
5.45
|
0.24%
|
36,273
|
0
|
0%
|
36,273
|
0%
|
36,273
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
56.19
|
1.92%
|
374,094
|
0
|
0%
|
374,094
|
0%
|
374,094
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.15
|
1.69%
|
100,860
|
0
|
0%
|
100,860
|
0%
|
100,860
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
842
|
-11
|
-1.29%
|
853
|
1.43%
|
841
|
-10.15%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.15
|
0.28%
|
7,681
|
0
|
0%
|
7,681
|
0%
|
7,681
|
0%
|
WhiteOak Capital Mid Cap Fund
|
8.03
|
0.22%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.40%
|
861
|
78
|
9.96%
|
783
|
10.91%
|
706
|
8.12%
|
ICICI Prudential Quality Fund
|
10.22
|
0.46%
|
68,059
|
0
|
0%
|
68,059
|
-50.70%
|
138,059
|
43.91%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,825
|
100%
|
ICICI Prudential Midcap Fund
|
7.51
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Aggressive Hybrid Fund
|
37.35
|
0.96%
|
248,655
|
0
|
0%
|
248,655
|
0%
|
248,655
|
0%
|
Nippon India Small Cap Fund
|
117.92
|
0.18%
|
785,051
|
0
|
0%
|
785,051
|
0%
|
785,051
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.78
|
0.36%
|
31,837
|
0
|
0%
|
31,837
|
0%
|
31,837
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.79
|
0.40%
|
65,175
|
1,815
|
2.86%
|
63,360
|
3.86%
|
61,008
|
2.62%
|
PGIM India Small Cap Fund
|
22.74
|
1.46%
|
151,386
|
0
|
0%
|
151,386
|
0%
|
151,386
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.30
|
0.14%
|
1,984
|
0
|
0%
|
1,984
|
0%
|
1,984
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-21,493
|
-100%
|
21,493
|
-1.02%
|
21,715
|
95.16%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
186
|
2
|
1.09%
|
184
|
1.66%
|
181
|
-4.74%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
6,066
|
-199
|
-3.18%
|
6,265
|
2.40%
|
6,118
|
22.90%
|
PGIM India Healthcare Fund
|
2.26
|
2.10%
|
15,035
|
0
|
0%
|
15,035
|
0%
|
15,035
|
0%
|
Baroda BNP Paribas Health and Wellness Fund
|
16.52
|
2.59%
|
110,000
|
8,352
|
8.22%
|
101,648
|
801.13%
|
11,280
|
100%
|
DSP Small Cap Fund
|
230.86
|
1.39%
|
1,536,915
|
0
|
0%
|
1,536,915
|
0%
|
1,536,915
|
0%
|
SBI Healthcare Opportunities Fund
|
84.12
|
2.12%
|
560,000
|
0
|
0%
|
560,000
|
-12.50%
|
640,000
|
0%
|
DSP Flexi Cap Fund
|
143.57
|
1.23%
|
955,787
|
0
|
0%
|
955,787
|
0%
|
955,787
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
631
|
5
|
0.80%
|
626
|
-5.72%
|
664
|
2.31%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.10
|
0.40%
|
14,003
|
553
|
4.11%
|
13,450
|
2.87%
|
13,075
|
5.41%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.47
|
0.01%
|
3,139
|
0
|
0%
|
3,139
|
0%
|
3,139
|
0%
|
SBI Innovative Opportunities Fund
|
49.78
|
0.69%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.84
|
0.40%
|
38,895
|
711
|
1.86%
|
38,184
|
1.51%
|
37,616
|
0.83%
|
WhiteOak Capital Balanced Advantage Fund
|
2.03
|
0.11%
|
13,497
|
0
|
0%
|
13,497
|
0%
|
13,497
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
50
|
1
|
2.04%
|
49
|
8.89%
|
45
|
-2.17%
|
HDFC Nifty Smallcap 250 ETF
|
5.34
|
0.40%
|
35,552
|
1,889
|
5.61%
|
33,663
|
3.85%
|
32,414
|
7.07%
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
2,270
|
12
|
0.53%
|
2,258
|
-0.75%
|
2,275
|
-0.52%
|
DSP Aggressive Hybrid Fund
|
151.28
|
1.33%
|
1,007,153
|
0
|
0%
|
1,007,153
|
0%
|
1,007,153
|
0%
|
DSP India TIGER Fund
|
132.96
|
2.51%
|
885,167
|
-50,703
|
-5.42%
|
935,870
|
0%
|
935,870
|
0%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
814
|
19
|
2.39%
|
795
|
1.92%
|
780
|
1.83%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.62
|
0.40%
|
4,147
|
288
|
7.46%
|
3,859
|
5.55%
|
3,656
|
2.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
308
|
13
|
4.41%
|
295
|
0%
|
295
|
-6.94%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
111
|
2
|
1.83%
|
109
|
2.83%
|
106
|
0%
|
Helios Mid Cap Fund
|
1.32
|
0.54%
|
8,819
|
0
|
0%
|
8,819
|
19.51%
|
7,379
|
0%
|
WhiteOak Capital Equity Savings Fund
|
0.07
|
0.05%
|
497
|
0
|
0%
|
497
|
0%
|
497
|
69.05%
|
Mirae Asset BSE Select IPO ETF
|
0.12
|
0.79%
|
828
|
25
|
3.11%
|
803
|
5.10%
|
764
|
-30.98%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,426
|
0%
|
19,426
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
129
|
9
|
7.50%
|
120
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund
|
1.20
|
0.98%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Navi Large & Midcap Fund
|
3.00
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund
|
2.55
|
1.01%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
Axis Services Opportunities Fund
|
21.43
|
1.08%
|
142,662
|
131,700
|
1201.42%
|
10,962
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
19.58
|
0.11%
|
130,359
|
105,524
|
424.90%
|
24,835
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund
|
30.39
|
2.32%
|
202,312
|
17,514
|
9.48%
|
184,798
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
15.33
|
1.04%
|
102,087
|
0
|
0%
|
102,087
|
13.43%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.60
|
1.15%
|
10,665
|
10,665
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
3.94
|
0.03%
|
26,262
|
26,262
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund
|
32.97
|
1.61%
|
219,496
|
219,496
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund
|
26.45
|
1.25%
|
176,088
|
176,088
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund
|
0.45
|
0.26%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.35
|
0.40%
|
2,362
|
2,362
|
100%
|
-
|
-%
|
-
|
-%
|