|
Quant Small Cap Fund
|
708.78
|
2.42%
|
11,305,160
|
421,217
|
3.87%
|
10,883,943
|
2.37%
|
10,631,990
|
0%
|
|
UTI Healthcare Fund
|
19.12
|
1.74%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
-20.92%
|
|
SBI Contra Fund
|
576.77
|
1.22%
|
9,199,605
|
0
|
0%
|
9,199,605
|
12.20%
|
8,199,605
|
0%
|
|
SBI Healthcare Opportunities Fund
|
126.46
|
3.22%
|
2,017,054
|
17,054
|
0.85%
|
2,000,000
|
0%
|
2,000,000
|
-4.76%
|
|
UTI ELSS Tax Saver Fund
|
56.43
|
1.53%
|
900,000
|
-18,970
|
-2.06%
|
918,970
|
0%
|
918,970
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
4.98
|
2.95%
|
79,414
|
0
|
0%
|
79,414
|
0%
|
79,414
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
3.45
|
5.16%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
UTI Focused Fund
|
56.43
|
2.19%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-5.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.07%
|
1,971
|
149
|
8.18%
|
1,822
|
0.22%
|
1,818
|
13.98%
|
|
UTI India Consumer Fund
|
14.42
|
2.01%
|
230,000
|
0
|
0%
|
230,000
|
2.22%
|
225,000
|
-6.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.09
|
0.71%
|
113,078
|
-2,315
|
-2.01%
|
115,393
|
3.25%
|
111,763
|
2.83%
|
|
UTI Small Cap Fund
|
101.64
|
2.18%
|
1,621,180
|
0
|
0%
|
1,621,180
|
0%
|
1,621,180
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.91
|
0.71%
|
14,511
|
-295
|
-1.99%
|
14,806
|
6.06%
|
13,960
|
5.97%
|
|
Shriram Multi Sector Rotation Fund
|
6.02
|
3.16%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
2.02
|
3.20%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
|
UTI Dividend Yield Fund
|
26.35
|
0.69%
|
420,317
|
0
|
0%
|
420,317
|
5.08%
|
400,000
|
8.11%
|
|
UTI Children's Equity Fund
|
16.89
|
1.48%
|
269,404
|
0
|
0%
|
269,404
|
0%
|
269,404
|
-0.51%
|
|
UTI Children's Hybrid Fund
|
28.46
|
0.63%
|
453,929
|
0
|
0%
|
453,929
|
0%
|
453,929
|
-0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
1.86
|
0.07%
|
29,613
|
384
|
1.31%
|
29,229
|
1.93%
|
28,675
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
1.06%
|
5,538
|
149
|
2.76%
|
5,389
|
2.69%
|
5,248
|
2.30%
|
|
quant Healthcare Fund
|
39.30
|
10.37%
|
626,765
|
-15,427
|
-2.40%
|
642,192
|
-5.17%
|
677,215
|
-3.96%
|
|
UTI Balanced Advantage Fund
|
8.43
|
0.27%
|
134,536
|
0
|
0%
|
134,536
|
0%
|
134,536
|
-15.71%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.05
|
0.83%
|
96,519
|
1,648
|
1.74%
|
94,871
|
3.13%
|
91,989
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.97
|
0.83%
|
31,349
|
1,180
|
3.91%
|
30,169
|
7.71%
|
28,009
|
9.79%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.78
|
2.69%
|
12,494
|
1,568
|
14.35%
|
10,926
|
5.08%
|
10,398
|
9.61%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
543
|
9
|
1.69%
|
534
|
7.44%
|
497
|
7.11%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
476
|
87
|
22.37%
|
389
|
31.42%
|
296
|
0%
|
|
Motilal Oswal Services Fund
|
2.38
|
4.11%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
20.63%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
573
|
1
|
0.17%
|
572
|
7.12%
|
534
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.54
|
1.01%
|
200,000
|
90,000
|
81.82%
|
110,000
|
25%
|
88,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.46
|
0.90%
|
7,382
|
0
|
0%
|
7,382
|
0%
|
7,382
|
100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.81
|
0.83%
|
12,861
|
1,090
|
9.26%
|
11,771
|
8.17%
|
10,882
|
25.67%
|
|
Bandhan BSE Healthcare Index Fund
|
0.19
|
1.06%
|
3,006
|
-119
|
-3.81%
|
3,125
|
-0.38%
|
3,137
|
-3.83%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.22
|
0.83%
|
3,571
|
146
|
4.26%
|
3,425
|
4.26%
|
3,285
|
4.19%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.94
|
1.00%
|
350,000
|
200,000
|
133.33%
|
150,000
|
13.64%
|
132,000
|
0%
|
|
SBI Equity Savings Fund
|
70.85
|
1.15%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
-5.83%
|
|
Bandhan Innovation Fund
|
18.60
|
1.04%
|
296,648
|
296,648
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.16
|
0.83%
|
2,582
|
76
|
3.03%
|
2,506
|
5.60%
|
2,373
|
10.37%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.42
|
1.95%
|
166,202
|
-12,588
|
-7.04%
|
178,790
|
2.07%
|
175,156
|
2.15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.67
|
0.71%
|
170,205
|
-5,133
|
-2.93%
|
175,338
|
1.87%
|
172,113
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
3,660
|
-7
|
-0.19%
|
3,667
|
1.69%
|
3,606
|
2.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.83
|
0.71%
|
13,184
|
-571
|
-4.15%
|
13,755
|
1.74%
|
13,520
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.08%
|
3,504
|
216
|
6.57%
|
-
|
-%
|
3,288
|
-3.18%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
818
|
-20
|
-2.39%
|
838
|
0.96%
|
830
|
1.97%
|
|
SBI Nifty 500 Index Fund
|
0.63
|
0.07%
|
10,025
|
-195
|
-1.91%
|
10,220
|
0.47%
|
10,172
|
-0.82%
|
|
UTI Mid Cap Fund
|
87.77
|
0.75%
|
1,400,000
|
364,607
|
35.21%
|
1,035,393
|
84.69%
|
560,616
|
100%
|
|
Bandhan Balanced Advantage Fund
|
20.38
|
0.90%
|
325,042
|
-16,599
|
-4.86%
|
341,641
|
0%
|
341,641
|
-14.75%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.51
|
1.11%
|
199,584
|
0
|
0%
|
199,584
|
0%
|
199,584
|
-9.11%
|
|
Bandhan Small Cap Fund
|
43.54
|
0.28%
|
694,399
|
-42,000
|
-5.70%
|
736,399
|
0%
|
736,399
|
-12.17%
|
|
ITI Value Fund
|
5.23
|
1.58%
|
83,465
|
0
|
0%
|
83,465
|
0%
|
83,465
|
0%
|
|
ITI Pharma and Healthcare Fund
|
7.80
|
3.45%
|
124,462
|
0
|
0%
|
124,462
|
0%
|
124,462
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.43
|
0.71%
|
6,915
|
-131
|
-1.86%
|
7,046
|
6.02%
|
6,646
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
458
|
-10
|
-2.14%
|
468
|
4.23%
|
449
|
0%
|
|
ITI Large & Mid Cap Fund
|
9.49
|
1.12%
|
151,420
|
0
|
0%
|
151,420
|
0%
|
151,420
|
0%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,882
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
25.08
|
4.08%
|
400,000
|
20,000
|
5.26%
|
380,000
|
0%
|
380,000
|
280%
|
|
Sundaram Small Cap Fund
|
119.04
|
3.56%
|
1,898,655
|
0
|
0%
|
1,898,655
|
0%
|
1,898,655
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.51
|
6.05%
|
71,973
|
0
|
0%
|
71,973
|
0%
|
71,973
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.13
|
6.03%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
|
Kotak Pioneer Fund
|
113.50
|
3.61%
|
1,810,427
|
0
|
0%
|
1,810,427
|
0%
|
1,810,427
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.12
|
1.94%
|
49,784
|
778
|
1.59%
|
49,006
|
2.79%
|
47,675
|
2.73%
|
|
Samco Active Momentum Fund
|
8.11
|
1.03%
|
129,428
|
88,661
|
217.48%
|
40,767
|
100%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
737.12
|
4.22%
|
11,757,234
|
0
|
0%
|
11,757,234
|
0%
|
11,757,234
|
0%
|
|
Sundaram Services Fund
|
102.81
|
2.32%
|
1,639,820
|
0
|
0%
|
1,639,820
|
0%
|
1,639,820
|
0%
|
|
Kotak Business Cycle Fund
|
109.06
|
3.70%
|
1,739,525
|
0
|
0%
|
1,739,525
|
0%
|
1,739,525
|
0%
|
|
Kotak Healthcare Fund
|
13.48
|
2.90%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Kotak Special Opportunities Fund
|
26.62
|
1.42%
|
424,671
|
0
|
0%
|
424,671
|
0%
|
424,671
|
0%
|
|
Kotak MNC Fund
|
48.28
|
2.21%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
TrustMF Small Cap Fund
|
21.48
|
1.99%
|
342,591
|
-35,499
|
-9.39%
|
378,090
|
0%
|
378,090
|
47.84%
|
|
Kotak Midcap Fund
|
351.96
|
0.60%
|
5,613,788
|
517,549
|
10.16%
|
5,096,239
|
8.91%
|
4,679,239
|
0%
|
|
Kotak Quant Fund
|
14.31
|
2.41%
|
228,314
|
-3,310
|
-1.43%
|
231,624
|
-4.57%
|
242,724
|
882.69%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.24
|
0.71%
|
3,823
|
-60
|
-1.55%
|
3,883
|
9.97%
|
3,531
|
10.76%
|
|
Sundaram Dividend Yield Fund
|
10.97
|
1.23%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-20.45%
|
|
Franklin India Small Cap Fund
|
421.90
|
3.18%
|
6,729,408
|
0
|
0%
|
6,729,408
|
-8.19%
|
7,329,408
|
0%
|
|
HDFC Large and Mid Cap Fund
|
141.01
|
0.52%
|
2,249,324
|
179
|
0.01%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
|
HDFC Small Cap Fund
|
1,512.65
|
4.11%
|
24,129,059
|
1,925
|
0.01%
|
24,127,134
|
0%
|
24,127,134
|
-1.10%
|
|
HDFC Childrens Fund
|
235.68
|
2.32%
|
3,759,474
|
300
|
0.01%
|
3,759,174
|
0%
|
3,759,174
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
3,716
|
-15
|
-0.40%
|
3,731
|
-1.24%
|
3,778
|
1.45%
|
|
ITI Small Cap Fund
|
48.21
|
1.81%
|
768,971
|
-48,084
|
-5.89%
|
817,055
|
0%
|
817,055
|
10.43%
|
|
HDFC Dividend Yield Fund
|
59.72
|
0.96%
|
952,670
|
76
|
0.01%
|
952,594
|
0%
|
952,594
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.82
|
1.94%
|
76,887
|
-7,897
|
-9.31%
|
84,784
|
1.48%
|
83,548
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.90
|
0.71%
|
62,282
|
-1,041
|
-1.64%
|
63,323
|
3.22%
|
61,346
|
2.12%
|
|
HDFC Multi Cap Fund
|
105.76
|
0.57%
|
1,686,993
|
135
|
0.01%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
|
HSBC Multi Cap Fund
|
24.61
|
0.49%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
67.40
|
3.55%
|
1,075,101
|
86
|
0.01%
|
1,075,015
|
0%
|
1,075,015
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,720
|
100%
|
|
Franklin India Multi Cap Fund
|
75.96
|
1.53%
|
1,211,528
|
-192,462
|
-13.71%
|
1,403,990
|
-0.95%
|
1,417,487
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
441
|
44
|
11.08%
|
397
|
11.52%
|
356
|
15.96%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
13,608
|
-1,483
|
-9.83%
|
15,091
|
-3.18%
|
15,587
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
8.12
|
0.83%
|
129,462
|
3,039
|
2.40%
|
126,423
|
2.96%
|
122,788
|
5.03%
|
|
Tata Multi Asset Allocation Fund
|
40.00
|
0.94%
|
637,939
|
0
|
0%
|
637,939
|
0%
|
637,939
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.55
|
0.58%
|
40,646
|
14,032
|
52.72%
|
26,614
|
0%
|
26,614
|
0%
|
|
Nippon India Small Cap Fund
|
597.03
|
0.90%
|
9,522,707
|
-125,677
|
-1.30%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.23
|
0.71%
|
290,822
|
-2,993
|
-1.02%
|
293,815
|
2.86%
|
285,633
|
3.86%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.23
|
2.70%
|
67,425
|
7,632
|
12.76%
|
59,793
|
1.77%
|
58,755
|
4.27%
|
|
PGIM India Healthcare Fund
|
6.39
|
6.09%
|
101,849
|
0
|
0%
|
101,849
|
0%
|
101,849
|
0%
|
|
Franklin India Mid Cap Fund
|
150.91
|
1.24%
|
2,407,002
|
0
|
0%
|
2,407,002
|
0%
|
2,407,002
|
0%
|
|
Franklin India Opportunities Fund
|
187.24
|
2.41%
|
2,986,555
|
0
|
0%
|
2,986,555
|
-2.05%
|
3,049,105
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
60.00
|
4.63%
|
956,991
|
0
|
0%
|
956,991
|
0%
|
956,991
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.28
|
0.72%
|
20,453
|
1,756
|
9.39%
|
18,697
|
7.48%
|
17,395
|
5.53%
|
|
Tata Multicap Fund
|
50.16
|
1.62%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-5.88%
|
|
PGIM India Multi Cap Fund
|
4.25
|
1.02%
|
67,720
|
0
|
0%
|
67,720
|
0%
|
67,720
|
79.53%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
215
|
-4
|
-1.83%
|
219
|
0%
|
219
|
8.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.20
|
0.71%
|
162,779
|
2,532
|
1.58%
|
160,247
|
5.59%
|
151,770
|
3.84%
|
|
Edelweiss Business Cycle Fund
|
20.86
|
1.19%
|
332,645
|
0
|
0%
|
332,645
|
0%
|
332,645
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
1,431
|
39
|
2.80%
|
1,392
|
4.43%
|
1,333
|
0.08%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.85
|
0.71%
|
61,389
|
-1,742
|
-2.76%
|
63,131
|
4.11%
|
60,639
|
2.87%
|
|
Edelweiss Equity Savings Fund
|
1.72
|
0.18%
|
27,356
|
0
|
0%
|
27,356
|
0%
|
27,356
|
0%
|
|
Mirae Asset Healthcare Fund
|
93.95
|
3.40%
|
1,498,593
|
-50,000
|
-3.23%
|
1,548,593
|
6.90%
|
1,448,593
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.57
|
0.74%
|
9,034
|
-620
|
-6.42%
|
9,654
|
-0.73%
|
9,725
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
505
|
3
|
0.60%
|
502
|
1.41%
|
495
|
2.91%
|
|
PGIM India Balanced Advantage Fund
|
7.66
|
0.82%
|
122,228
|
-2,912
|
-2.33%
|
125,140
|
0%
|
125,140
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
2,713
|
-81
|
-2.90%
|
2,794
|
0.79%
|
2,772
|
-5.78%
|
|
Motilal Oswal Special Opportunities Fund
|
1.84
|
3.39%
|
29,400
|
0
|
0%
|
29,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.61
|
1.13%
|
9,682
|
-197
|
-1.99%
|
9,879
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
3.12
|
0.18%
|
49,807
|
1,433
|
2.96%
|
48,374
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
20.11
|
0.18%
|
320,687
|
0
|
0%
|
320,687
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-195,007
|
-100%
|
195,007
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
3.12
|
2.08%
|
49,720
|
6,000
|
13.72%
|
43,720
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.90
|
0.72%
|
14,412
|
3,766
|
35.37%
|
10,646
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
184.49
|
1.15%
|
2,942,620
|
0
|
0%
|
2,942,620
|
7.79%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
10.99
|
0.57%
|
175,230
|
175,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
16.99
|
1.08%
|
271,011
|
271,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.11
|
1.31%
|
1,758
|
1,758
|
100%
|
-
|
-%
|
-
|
-%
|