UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,350
|
0%
|
109,350
|
-1.59%
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,568
|
4.27%
|
13,971
|
1.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.68
|
0.28%
|
28,611
|
868
|
3.13%
|
27,743
|
2.95%
|
26,947
|
-0.14%
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
7,248
|
138
|
1.94%
|
7,110
|
1.56%
|
7,001
|
0.53%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.39%
|
1,319
|
34
|
2.65%
|
1,285
|
2.31%
|
1,256
|
-3.01%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.25
|
0.88%
|
2,700
|
128
|
4.98%
|
2,572
|
9.35%
|
2,352
|
-3.21%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.28%
|
3,671
|
210
|
6.07%
|
3,461
|
5.94%
|
3,267
|
11.20%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
452
|
0
|
0%
|
452
|
14.43%
|
395
|
-0.50%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,648
|
-0.90%
|
1,663
|
3.16%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111
|
0%
|
111
|
-2.63%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
123
|
6.96%
|
115
|
8.49%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
73
|
0%
|
73
|
17.74%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,455,416
|
0.67%
|
1,445,780
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
707
|
-3.15%
|
730
|
0.41%
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
768
|
-3.88%
|
799
|
1.78%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,359
|
2.44%
|
3,279
|
0%
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,947
|
0%
|
39,947
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88
|
14.29%
|
77
|
5.48%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,660
|
0%
|
58,660
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,209
|
2.11%
|
14,894
|
1.81%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,294
|
-22.89%
|
240,291
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
925
|
1.54%
|
911
|
-10.42%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
876
|
10.89%
|
790
|
7.92%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,427,766
|
0%
|
3,427,766
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,020
|
0%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
409,890
|
0%
|
409,890
|
0%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,792
|
0%
|
19,792
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,074,403
|
0%
|
1,074,403
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,821
|
3.86%
|
68,192
|
2.38%
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,863
|
8.73%
|
42,182
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
206
|
1.98%
|
202
|
-5.16%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,488
|
2.40%
|
9,266
|
11.89%
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
608,603
|
0%
|
608,603
|
0%
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,922
|
0%
|
4,922
|
0%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,961,070
|
0%
|
2,961,070
|
0%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,434,898
|
0%
|
1,434,898
|
1.02%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,624
|
0%
|
115,624
|
-40.98%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,428,180
|
0%
|
1,428,180
|
0%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,985
|
0%
|
92,985
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
680
|
-5.56%
|
720
|
2.56%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,034
|
2.87%
|
14,615
|
5.16%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,660
|
0%
|
127,660
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,300
|
0%
|
102,300
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,681
|
1.51%
|
42,046
|
0.63%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54
|
10.20%
|
49
|
-2%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,628
|
3.84%
|
36,237
|
6.85%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,526
|
-0.67%
|
2,543
|
-0.55%
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
810,789
|
0%
|
810,789
|
0%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,294
|
0%
|
63,294
|
0%
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,492
|
0%
|
112,492
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
894
|
2.52%
|
872
|
1.16%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
337,384
|
0%
|
337,384
|
-35.23%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,529
|
0%
|
16,529
|
0%
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,401
|
0%
|
259,401
|
-10.37%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,313
|
5.48%
|
4,089
|
2.48%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
330
|
0%
|
330
|
-7.04%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
122
|
2.52%
|
119
|
0.85%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
140
|
11
|
8.53%
|
129
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,521
|
100%
|
-
|
-%
|