|
UTI Healthcare Fund
|
18.33
|
1.64%
|
305,000
|
0
|
0%
|
305,000
|
-20.92%
|
385,675
|
0%
|
|
UTI ELSS Tax Saver Fund
|
55.23
|
1.51%
|
918,970
|
0
|
0%
|
918,970
|
0%
|
918,970
|
0%
|
|
UTI Focused Fund
|
54.09
|
2.12%
|
900,000
|
0
|
0%
|
900,000
|
-5.26%
|
950,000
|
0%
|
|
Tata Multicap Fund
|
48.08
|
1.57%
|
800,000
|
0
|
0%
|
800,000
|
-5.88%
|
850,000
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.59
|
2.29%
|
59,793
|
1,038
|
1.77%
|
58,755
|
4.27%
|
56,349
|
1.82%
|
|
UTI Children's Hybrid Fund
|
27.28
|
0.61%
|
453,929
|
0
|
0%
|
453,929
|
-0.52%
|
456,305
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
57.52
|
4.40%
|
956,991
|
0
|
0%
|
956,991
|
0%
|
956,991
|
0%
|
|
UTI Children's Equity Fund
|
16.19
|
1.44%
|
269,404
|
0
|
0%
|
269,404
|
-0.51%
|
270,790
|
0%
|
|
UTI Small Cap Fund
|
97.44
|
2.08%
|
1,621,180
|
0
|
0%
|
1,621,180
|
0%
|
1,621,180
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.58
|
0.76%
|
9,654
|
-71
|
-0.73%
|
9,725
|
-0.09%
|
9,734
|
-6.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.94
|
0.72%
|
115,393
|
3,630
|
3.25%
|
111,763
|
2.83%
|
108,683
|
0.03%
|
|
Motilal Oswal Nifty 500 Fund
|
1.76
|
0.07%
|
29,229
|
554
|
1.93%
|
28,675
|
1.55%
|
28,237
|
0.71%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.32
|
1.02%
|
5,389
|
141
|
2.69%
|
5,248
|
2.30%
|
5,130
|
-3.01%
|
|
Shriram Multi Sector Rotation Fund
|
5.77
|
3.12%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
-46.70%
|
|
Quant Small Cap Fund
|
654.18
|
2.27%
|
10,883,943
|
251,953
|
2.37%
|
10,631,990
|
0%
|
10,631,990
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.70
|
0.81%
|
94,871
|
2,882
|
3.13%
|
91,989
|
5.09%
|
87,534
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.81
|
0.81%
|
30,169
|
2,160
|
7.71%
|
28,009
|
9.79%
|
25,512
|
100%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.66
|
2.29%
|
10,926
|
528
|
5.08%
|
10,398
|
9.61%
|
9,486
|
-3.06%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.89
|
0.72%
|
14,806
|
846
|
6.06%
|
13,960
|
5.97%
|
13,173
|
11.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
1,822
|
4
|
0.22%
|
1,818
|
13.98%
|
1,595
|
-0.19%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.33
|
5.78%
|
71,973
|
0
|
0%
|
71,973
|
0%
|
71,973
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.04
|
5.81%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
|
quant Healthcare Fund
|
38.60
|
10.05%
|
642,192
|
-35,023
|
-5.17%
|
677,215
|
-3.96%
|
705,164
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.42
|
0.72%
|
7,046
|
400
|
6.02%
|
6,646
|
-0.92%
|
6,708
|
3.37%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,395
|
-35.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
468
|
19
|
4.23%
|
449
|
0%
|
449
|
-1.97%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.21
|
0.81%
|
3,425
|
140
|
4.26%
|
3,285
|
4.19%
|
3,153
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
534
|
37
|
7.44%
|
497
|
7.11%
|
464
|
8.41%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
389
|
93
|
31.42%
|
296
|
0%
|
296
|
18.40%
|
|
Sundaram Dividend Yield Fund
|
10.52
|
1.20%
|
175,000
|
0
|
0%
|
175,000
|
-20.45%
|
220,000
|
-16.98%
|
|
Sundaram Small Cap Fund
|
114.12
|
3.48%
|
1,898,655
|
0
|
0%
|
1,898,655
|
0%
|
1,898,655
|
0%
|
|
UTI Dividend Yield Fund
|
25.26
|
0.67%
|
420,317
|
20,317
|
5.08%
|
400,000
|
8.11%
|
370,000
|
0%
|
|
UTI India Consumer Fund
|
13.82
|
1.93%
|
230,000
|
5,000
|
2.22%
|
225,000
|
-6.19%
|
239,844
|
0%
|
|
Bandhan Balanced Advantage Fund
|
20.53
|
0.91%
|
341,641
|
0
|
0%
|
341,641
|
-14.75%
|
400,742
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
98.56
|
2.27%
|
1,639,820
|
0
|
0%
|
1,639,820
|
0%
|
1,639,820
|
0%
|
|
Tata Multi Asset Allocation Fund
|
38.34
|
0.95%
|
637,939
|
0
|
0%
|
637,939
|
0%
|
637,939
|
0%
|
|
Bandhan Small Cap Fund
|
44.26
|
0.30%
|
736,399
|
0
|
0%
|
736,399
|
-12.17%
|
838,399
|
-9.62%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.75
|
2.11%
|
178,790
|
3,634
|
2.07%
|
175,156
|
2.15%
|
171,475
|
3.27%
|
|
UTI Balanced Advantage Fund
|
8.09
|
0.27%
|
134,536
|
0
|
0%
|
134,536
|
-15.71%
|
159,613
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,288
|
-3.18%
|
3,396
|
0.44%
|
|
Bandhan BSE Healthcare Index Fund
|
0.19
|
1.03%
|
3,125
|
-12
|
-0.38%
|
3,137
|
-3.83%
|
3,262
|
1.68%
|
|
TrustMF Small Cap Fund
|
22.73
|
2.15%
|
378,090
|
0
|
0%
|
378,090
|
47.84%
|
255,740
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.71
|
0.80%
|
11,771
|
889
|
8.17%
|
10,882
|
25.67%
|
8,659
|
100%
|
|
Motilal Oswal Services Fund
|
2.28
|
4.77%
|
38,000
|
0
|
0%
|
38,000
|
20.63%
|
31,500
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.95
|
2.11%
|
49,006
|
1,331
|
2.79%
|
47,675
|
2.73%
|
46,406
|
4.38%
|
|
Baroda BNP Paribas Small Cap Fund
|
6.61
|
0.53%
|
110,000
|
22,000
|
25%
|
88,000
|
0%
|
88,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.83
|
0.72%
|
13,755
|
235
|
1.74%
|
13,520
|
2.22%
|
13,226
|
0.42%
|
|
Kotak Healthcare Fund
|
12.92
|
2.77%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Kotak Special Opportunities Fund
|
25.52
|
1.35%
|
424,671
|
0
|
0%
|
424,671
|
0%
|
424,671
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
397
|
41
|
11.52%
|
356
|
15.96%
|
307
|
3.37%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-33,882
|
-100%
|
33,882
|
0%
|
33,882
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
1.94
|
3.92%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
48.39%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.10
|
2.11%
|
84,784
|
1,236
|
1.48%
|
83,548
|
4.21%
|
80,174
|
1.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.81
|
0.72%
|
63,323
|
1,977
|
3.22%
|
61,346
|
2.12%
|
60,073
|
1.95%
|
|
ITI Pharma and Healthcare Fund
|
7.48
|
3.30%
|
124,462
|
0
|
0%
|
124,462
|
0%
|
124,462
|
0%
|
|
Kotak Business Cycle Fund
|
104.55
|
3.59%
|
1,739,525
|
0
|
0%
|
1,739,525
|
0%
|
1,739,525
|
0%
|
|
Kotak Quant Fund
|
13.92
|
2.32%
|
231,624
|
-11,100
|
-4.57%
|
242,724
|
882.69%
|
24,700
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.02
|
0.42%
|
150,000
|
18,000
|
13.64%
|
132,000
|
0%
|
132,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.00
|
1.08%
|
199,584
|
0
|
0%
|
199,584
|
-9.11%
|
219,584
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
3,731
|
-47
|
-1.24%
|
3,778
|
1.45%
|
3,724
|
-10.16%
|
|
Kotak MNC Fund
|
46.28
|
2.12%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.23
|
0.72%
|
3,883
|
352
|
9.97%
|
3,531
|
10.76%
|
3,188
|
8.07%
|
|
Kotak Small Cap Fund
|
706.67
|
4.04%
|
11,757,234
|
0
|
0%
|
11,757,234
|
0%
|
11,757,234
|
0%
|
|
ITI Value Fund
|
5.02
|
1.56%
|
83,465
|
0
|
0%
|
83,465
|
0%
|
83,465
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.15
|
0.80%
|
2,506
|
133
|
5.60%
|
2,373
|
10.37%
|
2,150
|
100%
|
|
Kotak Midcap Fund
|
306.31
|
0.54%
|
5,096,239
|
417,000
|
8.91%
|
4,679,239
|
0%
|
4,679,239
|
9.11%
|
|
Nippon India Small Cap Fund
|
579.92
|
0.89%
|
9,648,384
|
0
|
0%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
|
Kotak Pioneer Fund
|
108.82
|
3.56%
|
1,810,427
|
0
|
0%
|
1,810,427
|
0%
|
1,810,427
|
0%
|
|
ITI Small Cap Fund
|
49.11
|
1.87%
|
817,055
|
0
|
0%
|
817,055
|
10.43%
|
739,870
|
6.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.66
|
0.72%
|
293,815
|
8,182
|
2.86%
|
285,633
|
3.86%
|
275,029
|
2.56%
|
|
PGIM India Balanced Advantage Fund
|
7.52
|
0.79%
|
125,140
|
0
|
0%
|
125,140
|
0%
|
125,140
|
0%
|
|
Samco Active Momentum Fund
|
2.45
|
0.30%
|
40,767
|
40,767
|
100%
|
0
|
-100%
|
359,317
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.60
|
0.38%
|
26,614
|
0
|
0%
|
26,614
|
0%
|
26,614
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
838
|
8
|
0.96%
|
830
|
1.97%
|
814
|
-4.91%
|
|
ITI Large & Mid Cap Fund
|
9.10
|
1.08%
|
151,420
|
0
|
0%
|
151,420
|
0%
|
151,420
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
15,091
|
-496
|
-3.18%
|
15,587
|
2.40%
|
15,222
|
3.50%
|
|
PGIM India Multi Cap Fund
|
4.07
|
0.99%
|
67,720
|
0
|
0%
|
67,720
|
79.53%
|
37,720
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.60
|
0.80%
|
126,423
|
3,635
|
2.96%
|
122,788
|
5.03%
|
116,906
|
100%
|
|
PGIM India Healthcare Fund
|
6.12
|
5.70%
|
101,849
|
0
|
0%
|
101,849
|
0%
|
101,849
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
22.84
|
3.58%
|
380,000
|
0
|
0%
|
380,000
|
280%
|
100,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
135.18
|
0.52%
|
2,249,145
|
0
|
0%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
|
SBI Healthcare Opportunities Fund
|
120.21
|
3.03%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-4.76%
|
2,100,000
|
0%
|
|
HDFC Dividend Yield Fund
|
57.26
|
0.90%
|
952,594
|
0
|
0%
|
952,594
|
0%
|
952,594
|
0%
|
|
HDFC Small Cap Fund
|
1,450.16
|
4.00%
|
24,127,134
|
0
|
0%
|
24,127,134
|
-1.10%
|
24,394,493
|
0%
|
|
HDFC Childrens Fund
|
225.95
|
2.23%
|
3,759,174
|
0
|
0%
|
3,759,174
|
0%
|
3,759,174
|
0%
|
|
HDFC Multi Cap Fund
|
101.39
|
0.55%
|
1,686,858
|
0
|
0%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
2,794
|
22
|
0.79%
|
2,772
|
-5.78%
|
2,942
|
2.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.79
|
0.72%
|
63,131
|
2,492
|
4.11%
|
60,639
|
2.87%
|
58,947
|
5.35%
|
|
SBI Contra Fund
|
552.94
|
1.19%
|
9,199,605
|
1,000,000
|
12.20%
|
8,199,605
|
0%
|
8,199,605
|
0%
|
|
SBI Equity Savings Fund
|
67.92
|
1.19%
|
1,130,000
|
0
|
0%
|
1,130,000
|
-5.83%
|
1,200,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.31
|
4.94%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.54
|
0.72%
|
175,338
|
3,225
|
1.87%
|
172,113
|
1.50%
|
169,571
|
0.79%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
219
|
0
|
0%
|
219
|
8.96%
|
201
|
-0.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.63
|
0.72%
|
160,247
|
8,477
|
5.59%
|
151,770
|
3.84%
|
146,160
|
7.04%
|
|
SBI Nifty 500 Index Fund
|
0.61
|
0.07%
|
10,220
|
48
|
0.47%
|
10,172
|
-0.82%
|
10,256
|
-0.47%
|
|
HDFC Pharma and Healthcare Fund
|
64.61
|
3.38%
|
1,075,015
|
0
|
0%
|
1,075,015
|
0%
|
1,075,015
|
-10.04%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
3,667
|
61
|
1.69%
|
3,606
|
2.50%
|
3,518
|
1.32%
|
|
Mirae Asset Healthcare Fund
|
93.08
|
3.33%
|
1,548,593
|
100,000
|
6.90%
|
1,448,593
|
0%
|
1,448,593
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.12
|
0.72%
|
18,697
|
1,302
|
7.48%
|
17,395
|
5.53%
|
16,483
|
2.61%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
1,392
|
59
|
4.43%
|
1,333
|
0.08%
|
1,332
|
-6.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
502
|
7
|
1.41%
|
495
|
2.91%
|
481
|
0.63%
|
|
Edelweiss Business Cycle Fund
|
19.99
|
1.11%
|
332,645
|
0
|
0%
|
332,645
|
0%
|
332,645
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.64
|
0.19%
|
27,356
|
0
|
0%
|
27,356
|
0%
|
27,356
|
0%
|
|
Franklin India Small Cap Fund
|
404.47
|
3.04%
|
6,729,408
|
-600,000
|
-8.19%
|
7,329,408
|
0%
|
7,329,408
|
-7.63%
|
|
Franklin India Multi Cap Fund
|
84.39
|
1.71%
|
1,403,990
|
-13,497
|
-0.95%
|
1,417,487
|
0%
|
1,417,487
|
0%
|
|
Franklin India Mid Cap Fund
|
144.67
|
1.18%
|
2,407,002
|
0
|
0%
|
2,407,002
|
0%
|
2,407,002
|
0%
|
|
Franklin India Opportunities Fund
|
179.51
|
2.39%
|
2,986,555
|
-62,550
|
-2.05%
|
3,049,105
|
0%
|
3,049,105
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
4.77
|
3.39%
|
79,414
|
0
|
0%
|
79,414
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
572
|
38
|
7.12%
|
534
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.44
|
0.86%
|
7,382
|
0
|
0%
|
7,382
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
62.23
|
0.53%
|
1,035,393
|
474,777
|
84.69%
|
560,616
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
23.59
|
0.48%
|
392,500
|
0
|
0%
|
392,500
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-62,720
|
-100%
|
62,720
|
100%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
1.77
|
4.05%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.59
|
1.17%
|
9,879
|
9,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
2.91
|
0.17%
|
48,374
|
48,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
19.27
|
0.17%
|
320,687
|
320,687
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
11.72
|
0.95%
|
195,007
|
195,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
2.63
|
2.36%
|
43,720
|
43,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.64
|
0.72%
|
10,646
|
10,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
176.87
|
1.11%
|
2,942,620
|
212,720
|
7.79%
|
-
|
-%
|
-
|
-%
|