Quant Small Cap Fund Growth
|
428.42
|
1.88%
|
10,631,990
|
0
|
0%
|
10,631,990
|
9.28%
|
9,729,180
|
16.58%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.83
|
0.58%
|
243,924
|
6,504
|
2.74%
|
237,420
|
4.32%
|
227,588
|
4.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
16,721
|
215
|
1.30%
|
16,506
|
1.61%
|
16,244
|
-20.61%
|
UTI Healthcare Fund Regular Plan Growth
|
19.72
|
1.87%
|
489,312
|
0
|
0%
|
489,312
|
0.00%
|
489,306
|
0%
|
UTI Small Cap Fund Regular Growth
|
51.82
|
1.35%
|
1,285,972
|
350,513
|
37.47%
|
935,459
|
0%
|
935,459
|
100%
|
UTI Focused Fund Regular Growth
|
42.31
|
1.79%
|
1,050,000
|
138,000
|
15.13%
|
912,000
|
173.75%
|
333,148
|
100%
|
Quant Healthcare Fund Regular Growth
|
28.41
|
8.18%
|
705,164
|
0
|
0%
|
705,164
|
0%
|
705,164
|
0%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-127,714
|
-100%
|
127,714
|
0%
|
127,714
|
-37.61%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.11
|
0.95%
|
176,410
|
-57,043
|
-24.43%
|
233,453
|
-11.33%
|
263,289
|
-5.10%
|
Bandhan Small Cap Fund Regular Growth
|
55.26
|
0.65%
|
1,371,456
|
24,000
|
1.78%
|
1,347,456
|
0%
|
1,347,456
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.58%
|
5,742
|
232
|
4.21%
|
5,510
|
5.05%
|
5,245
|
2.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
2,726
|
62
|
2.33%
|
2,664
|
9.86%
|
2,425
|
-1.62%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.13
|
0.79%
|
3,130
|
32
|
1.03%
|
3,098
|
2.45%
|
3,024
|
-2.23%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
211,573
|
35.59%
|
156,042
|
-31.30%
|
SBI Contra Fund Regular Growth
|
330.40
|
0.83%
|
8,199,605
|
0
|
0%
|
8,199,605
|
0%
|
8,199,605
|
0%
|
Franklin India Smaller Companies Fund Growth
|
323.11
|
2.87%
|
8,018,630
|
0
|
0%
|
8,018,630
|
-5.37%
|
8,473,781
|
0%
|
HDFC Small Cap Fund Growth
|
980.24
|
3.49%
|
24,326,653
|
0
|
0%
|
24,326,653
|
0.62%
|
24,176,653
|
0.92%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.22
|
3.48%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.65
|
2.68%
|
2,200,000
|
0
|
0%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
38.38
|
0.70%
|
952,594
|
0
|
0%
|
952,594
|
0%
|
952,594
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.65
|
0.61%
|
140,140
|
0
|
0%
|
140,140
|
0%
|
140,140
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
67.97
|
0.46%
|
1,686,858
|
0
|
0%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.25
|
0.58%
|
155,206
|
3,863
|
2.55%
|
151,343
|
4.24%
|
145,187
|
4.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
198
|
0
|
0%
|
198
|
10%
|
180
|
-2.70%
|
HDFC Nifty Smallcap 250 ETF
|
4.70
|
0.58%
|
116,566
|
15,394
|
15.22%
|
101,172
|
19.53%
|
84,641
|
4.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
2,583
|
-22
|
-0.84%
|
2,605
|
6.76%
|
2,440
|
2.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.58%
|
50,081
|
3,926
|
8.51%
|
46,155
|
5.24%
|
43,856
|
6.41%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-93,620
|
-100%
|
93,620
|
6.65%
|
87,785
|
62.83%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
10,056
|
68
|
0.68%
|
9,988
|
1.13%
|
9,876
|
1.95%
|
PGIM India Healthcare Fund Regular Growth
|
4.10
|
4.25%
|
101,849
|
5,310
|
5.50%
|
96,539
|
13.14%
|
85,330
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,738,215
|
-14.21%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
76.51
|
2.77%
|
1,898,655
|
143,950
|
8.20%
|
1,754,705
|
3.79%
|
1,690,672
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
36.55
|
3.31%
|
906,991
|
250,000
|
38.05%
|
656,991
|
0%
|
656,991
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.90
|
4.45%
|
71,973
|
0
|
0%
|
71,973
|
0%
|
71,973
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.37
|
4.43%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-413,334
|
-100%
|
413,334
|
-69.41%
|
1,351,107
|
-27.05%
|
Sundaram Services Regular Growth
|
66.08
|
1.86%
|
1,639,820
|
87,476
|
5.64%
|
1,552,344
|
0%
|
1,552,344
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
4,322
|
7
|
0.16%
|
4,315
|
-0.44%
|
4,334
|
1.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.04
|
0.58%
|
100,352
|
852
|
0.86%
|
99,500
|
2.66%
|
96,920
|
3.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
25,533
|
437
|
1.74%
|
25,096
|
2.30%
|
24,532
|
3.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.57%
|
54,654
|
46
|
0.08%
|
54,608
|
4.62%
|
52,197
|
7.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.58%
|
13,175
|
784
|
6.33%
|
12,391
|
8.27%
|
11,445
|
7.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.58%
|
10,182
|
2,059
|
25.35%
|
8,123
|
-12.32%
|
9,264
|
-8.25%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.15
|
1.80%
|
53,256
|
1,009
|
1.93%
|
52,247
|
7.04%
|
48,811
|
1.97%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
1,458
|
110
|
8.16%
|
1,348
|
13.56%
|
1,187
|
1.89%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.38
|
0.56%
|
9,409
|
-23
|
-0.24%
|
9,432
|
-3.61%
|
9,785
|
0.91%
|
Franklin India Multi Cap Fund Regular Growth
|
44.65
|
1.09%
|
1,108,168
|
-37,978
|
-3.31%
|
1,146,146
|
-25.17%
|
1,531,572
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,307
|
56
|
4.48%
|
1,251
|
17.46%
|
1,065
|
1.14%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
218
|
18
|
9%
|
200
|
20.48%
|
166
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
48.15
|
3.28%
|
1,195,015
|
0
|
0%
|
1,195,015
|
0%
|
1,195,015
|
14.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.58%
|
11,963
|
470
|
4.09%
|
11,493
|
4.98%
|
10,948
|
3.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.14%
|
19,860
|
0
|
0%
|
19,860
|
0%
|
19,860
|
-13.90%
|
ITI Small Cap Fund Regular Growth
|
26.25
|
1.31%
|
651,405
|
0
|
0%
|
651,405
|
0%
|
651,405
|
0%
|
ITI Value Fund Regular Growth
|
3.36
|
1.22%
|
83,465
|
11,575
|
16.10%
|
71,890
|
0%
|
71,890
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.02
|
2.50%
|
124,462
|
13,469
|
12.13%
|
110,993
|
0%
|
110,993
|
3.30%
|
Kotak Business Cycle Fund Regular Growth
|
70.09
|
3.01%
|
1,739,525
|
118,467
|
7.31%
|
1,621,058
|
0.75%
|
1,609,058
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
3,203
|
79
|
2.53%
|
3,124
|
4.13%
|
3,000
|
6.57%
|
Kotak Healthcare Fund Regular Growth
|
8.66
|
2.28%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
25.19
|
1.35%
|
625,229
|
0
|
0%
|
625,229
|
0%
|
625,229
|
0%
|
Franklin India Prima Fund Growth
|
96.99
|
0.92%
|
2,407,002
|
0
|
0%
|
2,407,002
|
-23.76%
|
3,157,002
|
0%
|
Sundaram Dividend Yield Fund Growth
|
13.90
|
1.72%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Franklin India Opportunities Fund Growth
|
122.86
|
2.23%
|
3,049,105
|
0
|
0%
|
3,049,105
|
0%
|
3,049,105
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.79%
|
5,008
|
3
|
0.06%
|
5,005
|
-4.58%
|
5,245
|
-6.79%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
667
|
31
|
4.87%
|
636
|
21.84%
|
522
|
2.35%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
409
|
26
|
6.79%
|
383
|
4.36%
|
367
|
5.76%
|
Kotak Small Cap Growth
|
473.76
|
3.29%
|
11,757,234
|
1,712,815
|
17.05%
|
10,044,419
|
6.10%
|
9,466,562
|
1.66%
|
UTI India Consumer Fund Regular Plan Growth
|
6.65
|
1.07%
|
165,002
|
54,602
|
49.46%
|
110,400
|
187.34%
|
38,422
|
100%
|
Nippon India Small Cap Fund - Growth
|
388.78
|
0.76%
|
9,648,384
|
0
|
0%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.84
|
0.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
90.63
|
0.42%
|
2,249,145
|
0
|
0%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.40
|
1.05%
|
555,902
|
0
|
0%
|
555,902
|
0%
|
555,902
|
0%
|
SBI Equity Savings Regular Growth
|
48.35
|
0.88%
|
1,200,000
|
80,600
|
7.20%
|
1,119,400
|
39.93%
|
800,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
45.97
|
1.88%
|
1,140,730
|
100,000
|
9.61%
|
1,040,730
|
12.82%
|
922,446
|
12.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.91
|
0.68%
|
568,615
|
192,892
|
51.34%
|
375,723
|
169.96%
|
139,179
|
100%
|
Kotak Pioneer Fund Regular Growth
|
72.95
|
2.99%
|
1,810,427
|
364,363
|
25.20%
|
1,446,064
|
9.63%
|
1,319,064
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
3.22
|
0.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Bandhan Innovation Fund Regular Growth
|
13.29
|
1.06%
|
329,804
|
-237,148
|
-41.83%
|
566,952
|
-12.89%
|
650,815
|
-2.96%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
433
|
10
|
2.36%
|
423
|
3.68%
|
408
|
3.03%
|
Kotak MNC Fund Regular Growth
|
31.03
|
1.53%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
24.25%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.35
|
1.79%
|
8,745
|
37
|
0.42%
|
8,708
|
27.18%
|
6,847
|
29.04%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.70
|
0.67%
|
166,316
|
56,783
|
51.84%
|
109,533
|
170.61%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.39
|
0.26%
|
282,721
|
100,602
|
55.24%
|
182,119
|
175.66%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.90
|
0.54%
|
96,877
|
0
|
0%
|
96,877
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-168,119
|
-100%
|
168,119
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.58%
|
2,261
|
262
|
13.11%
|
1,999
|
100%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
151.48
|
1.67%
|
3,759,174
|
0
|
0%
|
3,759,174
|
0%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
4.12
|
0.15%
|
102,186
|
102,186
|
100%
|
-
|
-%
|
-
|
-%
|