|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
305,000
|
0%
|
305,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
-21.74%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
269,404
|
0%
|
269,404
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
775,000
|
-6.06%
|
825,000
|
-8.33%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,621,180
|
0%
|
1,621,180
|
0%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
830,000
|
0%
|
830,000
|
-7.78%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,305,160
|
0%
|
11,305,160
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
-14.29%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,681,362
|
0%
|
1,681,362
|
-11.44%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,757,234
|
0%
|
11,757,234
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,199,605
|
0%
|
9,199,605
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,317
|
0%
|
420,317
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,137,365
|
6.95%
|
5,738,292
|
2.22%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,909
|
-70.93%
|
216,386
|
23.49%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,522,707
|
0%
|
9,522,707
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
832,679
|
0%
|
832,679
|
159.65%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,968
|
-4.84%
|
295,264
|
-9.16%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,953
|
-72.79%
|
642,991
|
-32.81%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
71,973
|
0%
|
71,973
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
33,900
|
0%
|
33,900
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,382
|
0%
|
7,382
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
692,317
|
0%
|
692,317
|
100%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,639,820
|
0%
|
1,639,820
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
-24.84%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,736
|
0.54%
|
3,716
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
453,929
|
0%
|
453,929
|
0%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,017,054
|
0%
|
2,017,054
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,609
|
1.04%
|
114,414
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,997
|
2.90%
|
30,122
|
1.72%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,810,427
|
0%
|
1,810,427
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
781,317
|
0%
|
781,317
|
1.61%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
637,939
|
0%
|
637,939
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
689,119
|
0%
|
689,119
|
-0.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,854
|
1.96%
|
295,077
|
1.46%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,422
|
-1.48%
|
122,228
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,023
|
0.64%
|
76,535
|
-0.46%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,465
|
0%
|
83,465
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
271,011
|
0%
|
271,011
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,756
|
3.36%
|
62,648
|
0.59%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,134
|
-13.92%
|
124,462
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,280
|
0.55%
|
164,372
|
-1.10%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,182
|
6.66%
|
5,796
|
4.66%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,739,525
|
0%
|
1,739,525
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,017
|
0.52%
|
170,129
|
-0.04%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,072
|
4.37%
|
49,891
|
0.21%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216,291
|
67.11%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
446,671
|
0%
|
446,671
|
-28.73%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,916
|
-1.19%
|
200,309
|
-12.27%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,536
|
0%
|
134,536
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,754
|
1.82%
|
3,687
|
0.74%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
79
|
-99.20%
|
9,883
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,992
|
0.97%
|
6,925
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,462
|
2.14%
|
13,180
|
-0.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,863
|
6.41%
|
13,968
|
-3.74%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,086
|
-16.14%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,716
|
0.40%
|
67,449
|
0.04%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,035
|
0.44%
|
2,026
|
2.79%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,736
|
-1.24%
|
8,846
|
-2.08%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,081
|
-33.71%
|
310,862
|
4.79%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,746
|
0%
|
57,746
|
100%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
424,671
|
0%
|
424,671
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
439
|
-0.90%
|
443
|
-3.28%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,490
|
0.09%
|
3,487
|
-0.49%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,420
|
0%
|
151,420
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,941
|
-2.68%
|
3,022
|
0.53%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,372
|
3.60%
|
13,873
|
1.95%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,720
|
0%
|
67,720
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,522
|
-0.84%
|
97,341
|
0.85%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,332
|
3.35%
|
32,253
|
2.88%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,148
|
1.56%
|
133,070
|
2.79%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,580
|
-1.53%
|
9,729
|
-2.95%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
725,000
|
-5.84%
|
770,000
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,877
|
2.24%
|
3,792
|
6.19%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,333
|
-0.84%
|
12,437
|
-0.46%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,349
|
-6.72%
|
100,079
|
-1.74%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
546
|
9.64%
|
498
|
12.93%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,976
|
0.34%
|
49,807
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,324
|
9.03%
|
3,966
|
3.74%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,635
|
6.02%
|
13,804
|
7.33%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
574
|
3.05%
|
557
|
2.58%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
479
|
0.42%
|
477
|
0.21%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,892
|
47.05%
|
92,414
|
16.37%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,545
|
1.64%
|
2,504
|
-3.02%
|
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,730
|
42.21%
|
42,000
|
30.43%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,249
|
58.55%
|
38,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
592
|
2.60%
|
577
|
0.70%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
12.50%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,512
|
1.71%
|
10,335
|
6.74%
|
|
Motilal Oswal Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,400
|
0%
|
29,400
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,501
|
42.34%
|
1,757
|
-0.06%
|
|
Motilal Oswal Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
503,201
|
8.70%
|
462,928
|
100%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,059
|
18.06%
|
897
|
100%
|
|
The Wealth Company Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,402
|
93.66%
|
9,502
|
100%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,448,593
|
0%
|
1,448,593
|
-3.34%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
653
|
0.31%
|
651
|
-20.42%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,409
|
0.36%
|
1,404
|
-1.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
519
|
1.37%
|
512
|
1.39%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,675,704
|
-16.77%
|
5,618,134
|
-16.51%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,574,000
|
0%
|
3,574,000
|
21.46%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,927,134
|
0%
|
23,927,134
|
-0.83%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,759,174
|
0%
|
3,759,174
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
952,594
|
0%
|
952,594
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,954
|
2.54%
|
20,435
|
-0.09%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
616,100
|
0%
|
616,100
|
56.97%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
217
|
0.46%
|
216
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
170,469
|
5.44%
|
161,677
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,793
|
3.25%
|
2,705
|
-0.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,096
|
3.27%
|
62,067
|
1.11%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,075,015
|
0%
|
1,075,015
|
0%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
332,645
|
0%
|
332,645
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,211,528
|
0%
|
1,211,528
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,407,002
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,780,440
|
-6.90%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,356
|
0%
|
27,356
|
0%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,754
|
0%
|
68,754
|
38.28%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,241
|
15.15%
|
18,447
|
28.00%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
332,130
|
-9.27%
|
366,059
|
6.85%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,296
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,013
|
100%
|
-
|
-%
|
|
Samco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,247
|
100%
|
-
|
-%
|