|
UTI Healthcare Fund
|
24.71
|
2.38%
|
489,312
|
0
|
0%
|
489,312
|
0%
|
489,312
|
0%
|
|
UTI India Consumer Fund
|
12.07
|
1.76%
|
238,944
|
30,503
|
14.63%
|
208,441
|
26.33%
|
165,002
|
49.46%
|
|
UTI Children's Equity Fund
|
13.56
|
1.24%
|
268,573
|
45,283
|
20.28%
|
223,290
|
34.26%
|
166,316
|
51.84%
|
|
UTI Children's Hybrid Fund
|
22.87
|
0.50%
|
452,989
|
77,651
|
20.69%
|
375,338
|
32.76%
|
282,721
|
55.24%
|
|
UTI ELSS Tax Saver Fund
|
46.04
|
1.25%
|
911,803
|
150,770
|
19.81%
|
761,033
|
33.84%
|
568,615
|
51.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.37
|
0.65%
|
106,382
|
1,632
|
1.56%
|
104,750
|
4.38%
|
100,352
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
1.37
|
0.06%
|
27,116
|
387
|
1.45%
|
26,729
|
4.68%
|
25,533
|
1.74%
|
|
UTI Small Cap Fund
|
81.86
|
1.93%
|
1,621,180
|
89,843
|
5.87%
|
1,531,337
|
19.08%
|
1,285,972
|
37.47%
|
|
UTI Focused Fund
|
53.02
|
2.07%
|
1,050,000
|
0
|
0%
|
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
|
8.06
|
0.27%
|
159,613
|
35,000
|
28.09%
|
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
|
0.50
|
2.07%
|
9,930
|
341
|
3.56%
|
9,589
|
9.65%
|
8,745
|
0.42%
|
|
Quant Small Cap Fund
|
536.86
|
2.05%
|
10,631,990
|
0
|
0%
|
10,631,990
|
0%
|
10,631,990
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.31
|
0.98%
|
164,495
|
-11,915
|
-6.75%
|
176,410
|
0%
|
176,410
|
-24.43%
|
|
quant Healthcare Fund
|
35.61
|
8.99%
|
705,164
|
0
|
0%
|
705,164
|
0%
|
705,164
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.65%
|
6,496
|
191
|
3.03%
|
6,305
|
9.80%
|
5,742
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
453
|
11
|
2.49%
|
442
|
2.08%
|
433
|
2.36%
|
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.90%
|
3,201
|
59
|
1.88%
|
3,142
|
0.38%
|
3,130
|
1.03%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.63
|
5.18%
|
71,973
|
0
|
0%
|
71,973
|
0%
|
71,973
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.71
|
5.17%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
|
Bandhan Small Cap Fund
|
58.44
|
0.57%
|
1,157,277
|
-196,833
|
-14.54%
|
1,354,110
|
-1.26%
|
1,371,456
|
1.78%
|
|
Bandhan Balanced Advantage Fund
|
26.88
|
1.21%
|
555,902
|
0
|
0%
|
555,902
|
0%
|
555,902
|
0%
|
|
Bandhan Innovation Fund
|
16.65
|
1.16%
|
329,804
|
0
|
0%
|
329,804
|
0%
|
329,804
|
-41.83%
|
|
SBI Contra Fund
|
414.04
|
0.94%
|
8,199,605
|
0
|
0%
|
8,199,605
|
0%
|
8,199,605
|
0%
|
|
Franklin India Small Cap Fund
|
404.90
|
3.23%
|
8,018,630
|
0
|
0%
|
8,018,630
|
0%
|
8,018,630
|
0%
|
|
Nippon India Small Cap Fund
|
487.20
|
0.84%
|
9,648,384
|
0
|
0%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
|
HDFC Small Cap Fund
|
1,231.80
|
3.99%
|
24,394,493
|
67,840
|
0.28%
|
24,326,653
|
0%
|
24,326,653
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
48.32
|
3.95%
|
956,991
|
0
|
0%
|
956,991
|
5.51%
|
906,991
|
38.05%
|
|
SBI Long Term Advantage Fund Series III
|
2.78
|
3.97%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HDFC Childrens Fund
|
189.82
|
1.94%
|
3,759,174
|
0
|
0%
|
3,759,174
|
0%
|
3,759,174
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
4,427
|
103
|
2.38%
|
4,324
|
0.05%
|
4,322
|
0.16%
|
|
SBI Healthcare Opportunities Fund
|
106.04
|
2.89%
|
2,100,000
|
-100,000
|
-4.55%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.27
|
0.65%
|
262,804
|
7,824
|
3.07%
|
254,980
|
4.53%
|
243,924
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.95
|
0.65%
|
58,376
|
1,360
|
2.39%
|
57,016
|
4.32%
|
54,654
|
0.08%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.33
|
0.65%
|
165,006
|
3,065
|
1.89%
|
161,941
|
4.34%
|
155,206
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
202
|
4
|
2.02%
|
198
|
0%
|
198
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.78
|
0.65%
|
134,227
|
10,249
|
8.27%
|
123,978
|
6.36%
|
116,566
|
15.22%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
2,796
|
112
|
4.17%
|
2,684
|
3.91%
|
2,583
|
-0.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.75
|
0.65%
|
54,502
|
1,528
|
2.88%
|
52,974
|
5.78%
|
50,081
|
8.51%
|
|
HDFC Pharma and Healthcare Fund
|
60.34
|
3.62%
|
1,195,015
|
0
|
0%
|
1,195,015
|
0%
|
1,195,015
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.06%
|
3,443
|
78
|
2.32%
|
3,365
|
5.06%
|
3,203
|
2.53%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.65
|
0.65%
|
12,966
|
348
|
2.76%
|
12,618
|
5.48%
|
11,963
|
4.09%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.79
|
2.07%
|
55,212
|
564
|
1.03%
|
54,648
|
2.61%
|
53,256
|
1.93%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.53
|
0.68%
|
10,494
|
43
|
0.41%
|
10,451
|
11.07%
|
9,409
|
-0.24%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Multi Cap Fund
|
74.56
|
1.60%
|
1,476,588
|
0
|
0%
|
1,476,588
|
33.25%
|
1,108,168
|
-3.31%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
15,184
|
-1,941
|
-11.33%
|
17,125
|
2.42%
|
16,721
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
10,331
|
37
|
0.36%
|
10,294
|
2.37%
|
10,056
|
0.68%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
270
|
16
|
6.30%
|
254
|
16.51%
|
218
|
9%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
752
|
12.74%
|
667
|
4.87%
|
|
Franklin India Mid Cap Fund
|
121.54
|
1.03%
|
2,407,002
|
0
|
0%
|
2,407,002
|
0%
|
2,407,002
|
0%
|
|
Franklin India Opportunities Fund
|
153.96
|
2.37%
|
3,049,105
|
0
|
0%
|
3,049,105
|
0%
|
3,049,105
|
0%
|
|
Sundaram Dividend Yield Fund
|
14.64
|
1.66%
|
290,000
|
-35,000
|
-10.77%
|
325,000
|
-5.80%
|
345,000
|
0%
|
|
Sundaram Small Cap Fund
|
95.87
|
3.13%
|
1,898,655
|
0
|
0%
|
1,898,655
|
0%
|
1,898,655
|
8.20%
|
|
Sundaram Services Fund
|
82.80
|
2.07%
|
1,639,820
|
0
|
0%
|
1,639,820
|
0%
|
1,639,820
|
5.64%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.06%
|
3,112
|
129
|
4.32%
|
2,983
|
9.43%
|
2,726
|
2.33%
|
|
HDFC Large and Mid Cap Fund
|
113.57
|
0.47%
|
2,249,145
|
0
|
0%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
|
SBI Equity Savings Fund
|
60.59
|
1.11%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
7.20%
|
|
HDFC Dividend Yield Fund
|
48.10
|
0.78%
|
952,594
|
0
|
0%
|
952,594
|
0%
|
952,594
|
0%
|
|
HDFC Multi Cap Fund
|
85.18
|
0.51%
|
1,686,858
|
0
|
0%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.78
|
0.65%
|
15,415
|
962
|
6.66%
|
14,453
|
9.70%
|
13,175
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,461
|
-4
|
-0.27%
|
1,465
|
12.09%
|
1,307
|
4.48%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.67
|
0.33%
|
132,000
|
12,000
|
10%
|
120,000
|
0%
|
120,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
67.28
|
2.51%
|
1,332,428
|
0
|
0%
|
1,332,428
|
16.80%
|
1,140,730
|
9.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
467
|
25
|
5.66%
|
442
|
8.07%
|
409
|
6.79%
|
|
Baroda BNP Paribas Small Cap Fund
|
4.44
|
0.37%
|
88,000
|
8,000
|
10%
|
80,000
|
0%
|
80,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
7.65
|
0.95%
|
151,420
|
0
|
0%
|
151,420
|
56.30%
|
96,877
|
0%
|
|
Kotak Small Cap Fund
|
593.68
|
3.74%
|
11,757,234
|
0
|
0%
|
11,757,234
|
0%
|
11,757,234
|
17.05%
|
|
Edelweiss Equity Savings Fund
|
1.24
|
0.21%
|
25,597
|
5,737
|
28.89%
|
25,597
|
28.89%
|
19,860
|
0%
|
|
Kotak Pioneer Fund
|
91.42
|
3.47%
|
1,810,427
|
0
|
0%
|
1,810,427
|
0%
|
1,810,427
|
25.20%
|
|
ITI Value Fund
|
4.21
|
1.40%
|
83,465
|
0
|
0%
|
83,465
|
0%
|
83,465
|
16.10%
|
|
PGIM India Balanced Advantage Fund
|
6.32
|
0.65%
|
125,140
|
-15,000
|
-10.70%
|
140,140
|
0%
|
140,140
|
0%
|
|
Kotak Special Opportunities Fund
|
31.57
|
1.58%
|
625,229
|
0
|
0%
|
625,229
|
0%
|
625,229
|
0%
|
|
ITI Small Cap Fund
|
35.68
|
1.56%
|
706,621
|
0
|
0%
|
706,621
|
8.48%
|
651,405
|
0%
|
|
ITI Pharma and Healthcare Fund
|
6.28
|
2.87%
|
124,462
|
0
|
0%
|
124,462
|
0%
|
124,462
|
12.13%
|
|
Kotak Business Cycle Fund
|
87.84
|
3.38%
|
1,739,525
|
0
|
0%
|
1,739,525
|
0%
|
1,739,525
|
7.31%
|
|
Kotak Healthcare Fund
|
10.86
|
2.62%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Kotak MNC Fund
|
38.88
|
1.80%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
PGIM India Healthcare Fund
|
5.14
|
4.78%
|
101,849
|
0
|
0%
|
101,849
|
0%
|
101,849
|
5.50%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.66%
|
2,741
|
49
|
1.82%
|
2,692
|
19.06%
|
2,261
|
13.11%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.34
|
1.86%
|
165,162
|
2,229
|
1.37%
|
162,933
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
1.71
|
0.93%
|
33,882
|
0
|
0%
|
33,882
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
1.90
|
0.52%
|
37,720
|
18,000
|
91.28%
|
19,720
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
17.22
|
2.02%
|
340,940
|
0
|
0%
|
340,940
|
61.15%
|
-
|
-%
|
|
Tata Multicap Fund
|
42.92
|
1.46%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
216.56
|
0.44%
|
4,288,732
|
787,858
|
22.50%
|
3,500,874
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.21
|
1.86%
|
43,712
|
1,497
|
3.55%
|
42,215
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
27.67
|
0.75%
|
547,939
|
97,939
|
21.76%
|
450,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.09
|
1.05%
|
219,584
|
0
|
0%
|
219,584
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.95
|
1.86%
|
78,233
|
1,278
|
1.66%
|
76,955
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
409
|
28
|
7.35%
|
381
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
204
|
0
|
0%
|
204
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
16.16
|
0.41%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
