Nippon India Small Cap Fund - Growth
|
539.63
|
0.86%
|
9,648,384
|
0
|
0%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.00
|
0.66%
|
268,171
|
5,367
|
2.04%
|
262,804
|
3.07%
|
254,980
|
4.53%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.29
|
1.91%
|
166,053
|
891
|
0.54%
|
165,162
|
1.37%
|
162,933
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
3,381
|
269
|
8.64%
|
3,112
|
4.32%
|
2,983
|
9.43%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
14,707
|
-477
|
-3.14%
|
15,184
|
-11.33%
|
17,125
|
2.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.08
|
0.66%
|
108,646
|
2,264
|
2.13%
|
106,382
|
1.56%
|
104,750
|
4.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.07%
|
28,038
|
922
|
3.40%
|
27,116
|
1.45%
|
26,729
|
4.68%
|
UTI Small Cap Fund Regular Growth
|
90.67
|
2.00%
|
1,621,180
|
0
|
0%
|
1,621,180
|
5.87%
|
1,531,337
|
19.08%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
1,598
|
54
|
3.50%
|
1,544
|
3.69%
|
1,489
|
2.13%
|
Quant Healthcare Fund Regular Growth
|
39.44
|
9.46%
|
705,164
|
0
|
0%
|
705,164
|
0%
|
705,164
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.66%
|
11,828
|
-53
|
-0.45%
|
11,881
|
5.59%
|
11,252
|
10.51%
|
Quant Small Cap Fund Growth
|
594.65
|
2.11%
|
10,631,990
|
0
|
0%
|
10,631,990
|
0%
|
10,631,990
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.57
|
2.03%
|
385,675
|
-103,637
|
-21.18%
|
489,312
|
0%
|
489,312
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
13.41
|
1.96%
|
239,844
|
900
|
0.38%
|
238,944
|
14.63%
|
208,441
|
26.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.15
|
1.34%
|
270,790
|
2,217
|
0.83%
|
268,573
|
20.28%
|
223,290
|
34.26%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.52
|
0.55%
|
456,305
|
3,316
|
0.73%
|
452,989
|
20.69%
|
375,338
|
32.76%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.40
|
1.36%
|
918,970
|
7,167
|
0.79%
|
911,803
|
19.81%
|
761,033
|
33.84%
|
ITI Small Cap Fund Regular Growth
|
38.83
|
1.55%
|
694,215
|
-12,406
|
-1.76%
|
706,621
|
0%
|
706,621
|
8.48%
|
ITI Value Fund Regular Growth
|
4.67
|
1.44%
|
83,465
|
0
|
0%
|
83,465
|
0%
|
83,465
|
0%
|
UTI Focused Fund Regular Growth
|
53.13
|
2.04%
|
950,000
|
-100,000
|
-9.52%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.96
|
3.15%
|
124,462
|
0
|
0%
|
124,462
|
0%
|
124,462
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.47
|
0.98%
|
151,420
|
0
|
0%
|
151,420
|
0%
|
151,420
|
56.30%
|
Motilal Oswal BSE Healthcare ETF
|
0.30
|
0.98%
|
5,289
|
131
|
2.54%
|
5,158
|
2.57%
|
5,029
|
0.42%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.55
|
2.26%
|
9,785
|
-145
|
-1.46%
|
9,930
|
3.56%
|
9,589
|
9.65%
|
ITI Bharat Consumption Fund Regular Growth
|
1.90
|
0.93%
|
33,882
|
0
|
0%
|
33,882
|
0%
|
33,882
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
106.19
|
3.21%
|
1,898,655
|
0
|
0%
|
1,898,655
|
0%
|
1,898,655
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.25
|
0.47%
|
76,070
|
-88,425
|
-53.76%
|
164,495
|
-6.75%
|
176,410
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
51.88
|
0.44%
|
927,610
|
-229,667
|
-19.85%
|
1,157,277
|
-14.54%
|
1,354,110
|
-1.26%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.66%
|
6,489
|
-7
|
-0.11%
|
6,496
|
3.03%
|
6,305
|
9.80%
|
Bandhan Innovation Fund Regular Growth
|
14.30
|
0.95%
|
255,651
|
-74,153
|
-22.48%
|
329,804
|
0%
|
329,804
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.03
|
5.30%
|
71,973
|
0
|
0%
|
71,973
|
0%
|
71,973
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.90
|
5.29%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
Sundaram Services Regular Growth
|
91.72
|
2.20%
|
1,639,820
|
0
|
0%
|
1,639,820
|
0%
|
1,639,820
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
458
|
5
|
1.10%
|
453
|
2.49%
|
442
|
2.08%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.00
|
0.72%
|
125,140
|
0
|
0%
|
125,140
|
-10.70%
|
140,140
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.66%
|
16,064
|
649
|
4.21%
|
15,415
|
6.66%
|
14,453
|
9.70%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
0.99%
|
3,208
|
7
|
0.22%
|
3,201
|
1.88%
|
3,142
|
0.38%
|
PGIM India Multi Cap Fund Regular Growth
|
2.11
|
0.55%
|
37,720
|
0
|
0%
|
37,720
|
91.28%
|
19,720
|
100%
|
TrustMF Small Cap Fund Regular Growth
|
14.30
|
1.47%
|
255,740
|
-85,200
|
-24.99%
|
340,940
|
0%
|
340,940
|
61.15%
|
PGIM India Healthcare Fund Regular Growth
|
5.70
|
5.23%
|
101,849
|
0
|
0%
|
101,849
|
0%
|
101,849
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
53.52
|
4.35%
|
956,991
|
0
|
0%
|
956,991
|
0%
|
956,991
|
5.51%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.66%
|
13,171
|
205
|
1.58%
|
12,966
|
2.76%
|
12,618
|
5.48%
|
Kotak Pioneer Fund Regular Growth
|
101.26
|
3.61%
|
1,810,427
|
0
|
0%
|
1,810,427
|
0%
|
1,810,427
|
0%
|
Tata Multicap Fund Regular Growth
|
47.54
|
1.55%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.10
|
2.27%
|
55,342
|
130
|
0.24%
|
55,212
|
1.03%
|
54,648
|
2.61%
|
Franklin India Prima Fund Growth
|
134.62
|
1.10%
|
2,407,002
|
0
|
0%
|
2,407,002
|
0%
|
2,407,002
|
0%
|
Sundaram Dividend Yield Fund Growth
|
14.82
|
1.66%
|
265,000
|
-25,000
|
-8.62%
|
290,000
|
-10.77%
|
325,000
|
-5.80%
|
Franklin India Opportunities Fund Growth
|
170.54
|
2.48%
|
3,049,105
|
0
|
0%
|
3,049,105
|
0%
|
3,049,105
|
0%
|
Franklin India Smaller Companies Fund Growth
|
443.79
|
3.28%
|
7,934,783
|
-83,847
|
-1.05%
|
8,018,630
|
0%
|
8,018,630
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.41
|
0.99%
|
400,742
|
-78,168
|
-16.32%
|
555,902
|
0%
|
555,902
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
97.29
|
3.57%
|
1,739,525
|
0
|
0%
|
1,739,525
|
0%
|
1,739,525
|
0%
|
Kotak Healthcare Fund Regular Growth
|
12.03
|
2.77%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
79.28
|
1.63%
|
1,417,487
|
-59,101
|
-4.00%
|
1,476,588
|
0%
|
1,476,588
|
33.25%
|
Kotak Small Cap Growth
|
657.58
|
3.79%
|
11,757,234
|
0
|
0%
|
11,757,234
|
0%
|
11,757,234
|
0%
|
Kotak Emerging Equity Scheme Growth
|
239.87
|
0.45%
|
4,288,732
|
0
|
0%
|
4,288,732
|
22.50%
|
3,500,874
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.49
|
1.92%
|
44,460
|
748
|
1.71%
|
43,712
|
3.55%
|
42,215
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
3,472
|
29
|
0.84%
|
3,443
|
2.32%
|
3,365
|
5.06%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.72%
|
10,381
|
-113
|
-1.08%
|
10,494
|
0.41%
|
10,451
|
11.07%
|
Kotak Special Opportunities Fund Regular Growth
|
23.75
|
1.14%
|
424,671
|
-200,558
|
-32.08%
|
625,229
|
0%
|
625,229
|
0%
|
Kotak MNC Fund Regular Growth
|
43.07
|
1.92%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.53
|
0.24%
|
27,356
|
0
|
0%
|
25,597
|
28.89%
|
25,597
|
28.89%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.45
|
3.18%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-4.55%
|
2,200,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.66%
|
58,922
|
546
|
0.94%
|
58,376
|
2.39%
|
57,016
|
4.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
202
|
0
|
0%
|
202
|
2.02%
|
198
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.64
|
0.66%
|
136,548
|
2,321
|
1.73%
|
134,227
|
8.27%
|
123,978
|
6.36%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
66.84
|
3.92%
|
1,195,015
|
0
|
0%
|
1,195,015
|
0%
|
1,195,015
|
0%
|
HDFC Childrens Fund(Lock-in)
|
210.25
|
2.07%
|
3,759,174
|
0
|
0%
|
3,759,174
|
0%
|
3,759,174
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
4,145
|
-282
|
-6.37%
|
4,427
|
2.38%
|
4,324
|
0.05%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
35.68
|
0.94%
|
637,939
|
90,000
|
16.43%
|
547,939
|
21.76%
|
450,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
478
|
11
|
2.36%
|
467
|
5.66%
|
442
|
8.07%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.66%
|
2,950
|
209
|
7.62%
|
2,741
|
1.82%
|
2,692
|
19.06%
|
SBI Contra Fund Regular Growth
|
458.60
|
1.01%
|
8,199,605
|
0
|
0%
|
8,199,605
|
0%
|
8,199,605
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
94.35
|
0.54%
|
1,686,858
|
0
|
0%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
125.79
|
0.50%
|
2,249,145
|
0
|
0%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
HDFC Small Cap Fund Growth
|
1,364.38
|
4.01%
|
24,394,493
|
0
|
0%
|
24,394,493
|
0.28%
|
24,326,653
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
81.02
|
3.01%
|
1,448,593
|
116,165
|
8.72%
|
1,332,428
|
0%
|
1,332,428
|
16.80%
|
HDFC Dividend Yield Fund Regular Growth
|
53.28
|
0.84%
|
952,594
|
0
|
0%
|
952,594
|
0%
|
952,594
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.41
|
0.66%
|
168,241
|
3,235
|
1.96%
|
165,006
|
1.89%
|
161,941
|
4.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
2,873
|
77
|
2.75%
|
2,796
|
4.17%
|
2,684
|
3.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.66%
|
55,955
|
1,453
|
2.67%
|
54,502
|
2.88%
|
52,974
|
5.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
856
|
104
|
13.83%
|
-
|
-%
|
752
|
12.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
1,432
|
-29
|
-1.98%
|
1,461
|
-0.27%
|
1,465
|
12.09%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
297
|
27
|
10%
|
270
|
6.30%
|
254
|
16.51%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.08
|
4.31%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
10,304
|
-27
|
-0.26%
|
10,331
|
0.36%
|
10,294
|
2.37%
|
SBI Equity Savings Regular Growth
|
67.12
|
1.24%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.28
|
1.10%
|
219,584
|
0
|
0%
|
219,584
|
0%
|
219,584
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.42
|
1.92%
|
79,099
|
866
|
1.11%
|
78,233
|
1.66%
|
76,955
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
4.92
|
0.38%
|
88,000
|
0
|
0%
|
88,000
|
10%
|
80,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.38
|
0.35%
|
132,000
|
0
|
0%
|
132,000
|
10%
|
120,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
8.93
|
0.30%
|
159,613
|
0
|
0%
|
159,613
|
28.09%
|
124,613
|
21.95%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
428
|
19
|
4.65%
|
409
|
7.35%
|
381
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
250
|
46
|
22.55%
|
204
|
0%
|
204
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.69
|
0.52%
|
370,000
|
50,000
|
15.63%
|
320,000
|
100%
|
-
|
-%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.21
|
4.01%
|
21,700
|
21,700
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
58.41
|
0.36%
|
1,044,400
|
1,044,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
10.31
|
2.32%
|
184,365
|
184,365
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
10.07
|
5.18%
|
180,100
|
180,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.60
|
1.01%
|
332,645
|
332,645
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.49
|
0.45%
|
26,614
|
26,614
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
20.10
|
2.34%
|
359,317
|
359,317
|
100%
|
-
|
-%
|
-
|
-%
|