UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
489,312
|
0%
|
489,312
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,441
|
26.33%
|
165,002
|
49.46%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,290
|
34.26%
|
166,316
|
51.84%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
375,338
|
32.76%
|
282,721
|
55.24%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
761,033
|
33.84%
|
568,615
|
51.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.37
|
0.65%
|
106,382
|
1,632
|
1.56%
|
104,750
|
4.38%
|
100,352
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.06%
|
27,116
|
387
|
1.45%
|
26,729
|
4.68%
|
25,533
|
1.74%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,531,337
|
19.08%
|
1,285,972
|
37.47%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
0%
|
1,050,000
|
15.13%
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
0.90%
|
5,158
|
129
|
2.57%
|
5,029
|
0.42%
|
5,008
|
0.06%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,613
|
21.95%
|
102,186
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.66%
|
11,881
|
629
|
5.59%
|
11,252
|
10.51%
|
10,182
|
25.35%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
1,544
|
55
|
3.69%
|
1,489
|
2.13%
|
1,458
|
8.16%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.50
|
2.07%
|
9,930
|
341
|
3.56%
|
9,589
|
9.65%
|
8,745
|
0.42%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,631,990
|
0%
|
10,631,990
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,410
|
0%
|
176,410
|
-24.43%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
705,164
|
0%
|
705,164
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,305
|
9.80%
|
5,742
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
442
|
2.08%
|
433
|
2.36%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,142
|
0.38%
|
3,130
|
1.03%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,973
|
0%
|
71,973
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,900
|
0%
|
33,900
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,354,110
|
-1.26%
|
1,371,456
|
1.78%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
555,902
|
0%
|
555,902
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
329,804
|
0%
|
329,804
|
-41.83%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,199,605
|
0%
|
8,199,605
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,018,630
|
0%
|
8,018,630
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,326,653
|
0%
|
24,326,653
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
956,991
|
5.51%
|
906,991
|
38.05%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
3,759,174
|
0%
|
3,759,174
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,324
|
0.05%
|
4,322
|
0.16%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
254,980
|
4.53%
|
243,924
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,016
|
4.32%
|
54,654
|
0.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,941
|
4.34%
|
155,206
|
2.55%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
198
|
0%
|
198
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
123,978
|
6.36%
|
116,566
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,684
|
3.91%
|
2,583
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,974
|
5.78%
|
50,081
|
8.51%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,195,015
|
0%
|
1,195,015
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,365
|
5.06%
|
3,203
|
2.53%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,618
|
5.48%
|
11,963
|
4.09%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,648
|
2.61%
|
53,256
|
1.93%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,451
|
11.07%
|
9,409
|
-0.24%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,476,588
|
33.25%
|
1,108,168
|
-3.31%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,125
|
2.42%
|
16,721
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,294
|
2.37%
|
10,056
|
0.68%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
254
|
16.51%
|
218
|
9%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
752
|
12.74%
|
667
|
4.87%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,407,002
|
0%
|
2,407,002
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,049,105
|
0%
|
3,049,105
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
-5.80%
|
345,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,898,655
|
0%
|
1,898,655
|
8.20%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,639,820
|
0%
|
1,639,820
|
5.64%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,983
|
9.43%
|
2,726
|
2.33%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
7.20%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
952,594
|
0%
|
952,594
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,453
|
9.70%
|
13,175
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,465
|
12.09%
|
1,307
|
4.48%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,332,428
|
16.80%
|
1,140,730
|
9.61%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
442
|
8.07%
|
409
|
6.79%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,420
|
56.30%
|
96,877
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,757,234
|
0%
|
11,757,234
|
17.05%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,597
|
28.89%
|
19,860
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,810,427
|
0%
|
1,810,427
|
25.20%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,465
|
0%
|
83,465
|
16.10%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,140
|
0%
|
140,140
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
625,229
|
0%
|
625,229
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
706,621
|
8.48%
|
651,405
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,462
|
0%
|
124,462
|
12.13%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,739,525
|
0%
|
1,739,525
|
7.31%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
0%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
770,000
|
0%
|
770,000
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,849
|
0%
|
101,849
|
5.50%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,692
|
19.06%
|
2,261
|
13.11%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,933
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,882
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,720
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,940
|
61.15%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850,000
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500,874
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,215
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
219,584
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,955
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
381
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
204
|
100%
|
-
|
-%
|