Quant Small Cap Fund Growth
|
514.06
|
2.07%
|
10,631,990
|
0
|
0%
|
10,631,990
|
0%
|
10,631,990
|
9.28%
|
UTI Healthcare Fund Regular Plan Growth
|
23.66
|
2.27%
|
489,312
|
0
|
0%
|
489,312
|
0%
|
489,312
|
0.00%
|
UTI India Consumer Fund Regular Plan Growth
|
10.08
|
1.55%
|
208,441
|
43,439
|
26.33%
|
165,002
|
49.46%
|
110,400
|
187.34%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.80
|
1.02%
|
223,290
|
56,974
|
34.26%
|
166,316
|
51.84%
|
109,533
|
170.61%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.15
|
0.41%
|
375,338
|
92,617
|
32.76%
|
282,721
|
55.24%
|
182,119
|
175.66%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.80
|
1.02%
|
761,033
|
192,418
|
33.84%
|
568,615
|
51.34%
|
375,723
|
169.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.06
|
0.64%
|
104,750
|
4,398
|
4.38%
|
100,352
|
0.86%
|
99,500
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
26,729
|
1,196
|
4.68%
|
25,533
|
1.74%
|
25,096
|
2.30%
|
UTI Small Cap Fund Regular Growth
|
74.04
|
1.79%
|
1,531,337
|
245,365
|
19.08%
|
1,285,972
|
37.47%
|
935,459
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.78
|
0.71%
|
140,140
|
0
|
0%
|
140,140
|
0%
|
140,140
|
0%
|
UTI Focused Fund Regular Growth
|
50.77
|
2.03%
|
1,050,000
|
0
|
0%
|
1,050,000
|
15.13%
|
912,000
|
173.75%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
0.88%
|
5,029
|
21
|
0.42%
|
5,008
|
0.06%
|
5,005
|
-4.58%
|
Quant Healthcare Fund Regular Growth
|
34.09
|
9.22%
|
705,164
|
0
|
0%
|
705,164
|
0%
|
705,164
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
1,489
|
31
|
2.13%
|
1,458
|
8.16%
|
1,348
|
13.56%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.46
|
1.97%
|
9,589
|
844
|
9.65%
|
8,745
|
0.42%
|
8,708
|
27.18%
|
PGIM India Healthcare Fund Regular Growth
|
4.92
|
4.73%
|
101,849
|
0
|
0%
|
101,849
|
5.50%
|
96,539
|
13.14%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.66
|
3.88%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.83
|
0.64%
|
161,941
|
6,735
|
4.34%
|
155,206
|
2.55%
|
151,343
|
4.24%
|
SBI Contra Fund Regular Growth
|
396.45
|
0.94%
|
8,199,605
|
0
|
0%
|
8,199,605
|
0%
|
8,199,605
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.37
|
2.95%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
10%
|
ITI Small Cap Fund Regular Growth
|
34.17
|
1.54%
|
706,621
|
55,216
|
8.48%
|
651,405
|
0%
|
651,405
|
0%
|
ITI Value Fund Regular Growth
|
4.04
|
1.36%
|
83,465
|
0
|
0%
|
83,465
|
16.10%
|
71,890
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.32
|
0.94%
|
151,420
|
54,543
|
56.30%
|
96,877
|
0%
|
96,877
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
10,294
|
238
|
2.37%
|
10,056
|
0.68%
|
9,988
|
1.13%
|
TrustMF Small Cap Fund Regular Growth
|
16.48
|
2.02%
|
340,940
|
129,367
|
61.15%
|
-
|
-%
|
211,573
|
35.59%
|
SBI Equity Savings Regular Growth
|
58.02
|
1.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
7.20%
|
1,119,400
|
39.93%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.02
|
2.81%
|
124,462
|
0
|
0%
|
124,462
|
12.13%
|
110,993
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
3,365
|
162
|
5.06%
|
3,203
|
2.53%
|
3,124
|
4.13%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.64%
|
12,618
|
655
|
5.48%
|
11,963
|
4.09%
|
11,493
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.64%
|
11,252
|
1,070
|
10.51%
|
10,182
|
25.35%
|
8,123
|
-12.32%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.48
|
5.15%
|
71,973
|
0
|
0%
|
71,973
|
0%
|
71,973
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.64
|
5.11%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
Sundaram Dividend Yield Fund Growth
|
15.71
|
1.82%
|
325,000
|
-20,000
|
-5.80%
|
345,000
|
0%
|
345,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
91.80
|
3.11%
|
1,898,655
|
0
|
0%
|
1,898,655
|
8.20%
|
1,754,705
|
3.79%
|
Sundaram Services Regular Growth
|
79.29
|
2.12%
|
1,639,820
|
0
|
0%
|
1,639,820
|
5.64%
|
1,552,344
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,714
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.80
|
0.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
108.75
|
0.47%
|
2,249,145
|
0
|
0%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
HDFC Small Cap Fund Growth
|
1,176.19
|
3.89%
|
24,326,653
|
0
|
0%
|
24,326,653
|
0%
|
24,326,653
|
0.62%
|
HDFC Multi Cap Fund Regular Growth
|
81.56
|
0.51%
|
1,686,858
|
0
|
0%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.64%
|
52,974
|
2,893
|
5.78%
|
50,081
|
8.51%
|
46,155
|
5.24%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
3.87
|
0.32%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.64%
|
6,305
|
563
|
9.80%
|
5,742
|
4.21%
|
5,510
|
5.05%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.64
|
1.98%
|
54,648
|
1,392
|
2.61%
|
53,256
|
1.93%
|
52,247
|
7.04%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.51
|
0.67%
|
10,451
|
1,042
|
11.07%
|
9,409
|
-0.24%
|
9,432
|
-3.61%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
2,983
|
257
|
9.43%
|
2,726
|
2.33%
|
2,664
|
9.86%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.88%
|
3,142
|
12
|
0.38%
|
3,130
|
1.03%
|
3,098
|
2.45%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
46.27
|
3.91%
|
956,991
|
50,000
|
5.51%
|
906,991
|
38.05%
|
656,991
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.53
|
1.04%
|
176,410
|
0
|
0%
|
176,410
|
-24.43%
|
233,453
|
-11.33%
|
Bandhan Small Cap Fund Regular Growth
|
65.47
|
0.69%
|
1,354,110
|
-17,346
|
-1.26%
|
1,371,456
|
1.78%
|
1,347,456
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
46.06
|
0.77%
|
952,594
|
0
|
0%
|
952,594
|
0%
|
952,594
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.64%
|
14,453
|
1,278
|
9.70%
|
13,175
|
6.33%
|
12,391
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
5.99
|
0.64%
|
123,978
|
7,412
|
6.36%
|
116,566
|
15.22%
|
101,172
|
19.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
2,684
|
101
|
3.91%
|
2,583
|
-0.84%
|
2,605
|
6.76%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
57.78
|
3.54%
|
1,195,015
|
0
|
0%
|
1,195,015
|
0%
|
1,195,015
|
0%
|
Bandhan Innovation Fund Regular Growth
|
15.95
|
1.15%
|
329,804
|
0
|
0%
|
329,804
|
-41.83%
|
566,952
|
-12.89%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
442
|
9
|
2.08%
|
433
|
2.36%
|
423
|
3.68%
|
Bandhan Balanced Advantage Regular Growth
|
26.88
|
1.21%
|
555,902
|
0
|
0%
|
555,902
|
0%
|
555,902
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
64.42
|
2.42%
|
1,332,428
|
191,698
|
16.80%
|
1,140,730
|
9.61%
|
1,040,730
|
12.82%
|
Franklin India Multi Cap Fund Regular Growth
|
71.39
|
1.61%
|
1,476,588
|
368,420
|
33.25%
|
1,108,168
|
-3.31%
|
1,146,146
|
-25.17%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,465
|
158
|
12.09%
|
1,307
|
4.48%
|
1,251
|
17.46%
|
Nippon India Small Cap Fund - Growth
|
466.50
|
0.84%
|
9,648,384
|
0
|
0%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.33
|
0.64%
|
254,980
|
11,056
|
4.53%
|
243,924
|
2.74%
|
237,420
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.22%
|
17,125
|
404
|
2.42%
|
16,721
|
1.30%
|
16,506
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
752
|
85
|
12.74%
|
667
|
4.87%
|
636
|
21.84%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
442
|
33
|
8.07%
|
409
|
6.79%
|
383
|
4.36%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,119
|
100%
|
Franklin India Prima Fund Growth
|
116.38
|
1.02%
|
2,407,002
|
0
|
0%
|
2,407,002
|
0%
|
2,407,002
|
-23.76%
|
Kotak Small Cap Growth
|
568.46
|
3.62%
|
11,757,234
|
0
|
0%
|
11,757,234
|
17.05%
|
10,044,419
|
6.10%
|
Franklin India Opportunities Fund Growth
|
147.42
|
2.44%
|
3,049,105
|
0
|
0%
|
3,049,105
|
0%
|
3,049,105
|
0%
|
Franklin India Smaller Companies Fund Growth
|
387.70
|
3.24%
|
8,018,630
|
0
|
0%
|
8,018,630
|
0%
|
8,018,630
|
-5.37%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.24
|
0.21%
|
25,597
|
5,737
|
28.89%
|
19,860
|
0%
|
19,860
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
84.11
|
3.37%
|
1,739,525
|
0
|
0%
|
1,739,525
|
7.31%
|
1,621,058
|
0.75%
|
Kotak Healthcare Fund Regular Growth
|
10.40
|
2.53%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,620
|
6.65%
|
Kotak Special Opportunities Fund Regular Growth
|
30.23
|
1.57%
|
625,229
|
0
|
0%
|
625,229
|
0%
|
625,229
|
0%
|
Kotak MNC Fund Regular Growth
|
37.23
|
1.78%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.63%
|
2,692
|
431
|
19.06%
|
2,261
|
13.11%
|
1,999
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.64%
|
57,016
|
2,362
|
4.32%
|
54,654
|
0.08%
|
54,608
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
254
|
36
|
16.51%
|
218
|
9%
|
200
|
20.48%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,334
|
-69.41%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
4,324
|
2
|
0.05%
|
4,322
|
0.16%
|
4,315
|
-0.44%
|
Kotak Pioneer Fund Regular Growth
|
87.53
|
3.43%
|
1,810,427
|
0
|
0%
|
1,810,427
|
25.20%
|
1,446,064
|
9.63%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
181.76
|
1.90%
|
3,759,174
|
0
|
0%
|
3,759,174
|
0%
|
3,759,174
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
6.03
|
0.21%
|
124,613
|
22,427
|
21.95%
|
102,186
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.88
|
1.83%
|
162,933
|
162,933
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.64
|
1.02%
|
33,882
|
33,882
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
0.95
|
0.28%
|
19,720
|
19,720
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
41.10
|
1.44%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
169.27
|
0.35%
|
3,500,874
|
3,500,874
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.04
|
1.83%
|
42,215
|
42,215
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.76
|
0.61%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.62
|
1.04%
|
219,584
|
219,584
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.72
|
1.85%
|
76,955
|
76,955
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|