Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.63
|
2.21%
|
10,398
|
912
|
9.61%
|
9,486
|
-3.06%
|
9,785
|
-1.46%
|
Motilal Oswal BSE Healthcare ETF
|
0.32
|
0.99%
|
5,248
|
118
|
2.30%
|
5,130
|
-3.01%
|
5,289
|
2.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.84
|
0.70%
|
13,960
|
787
|
5.97%
|
13,173
|
11.37%
|
11,828
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.76
|
0.70%
|
111,763
|
3,080
|
2.83%
|
108,683
|
0.03%
|
108,646
|
2.13%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.95
|
4.48%
|
32,200
|
0
|
0%
|
32,200
|
48.39%
|
21,700
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.73
|
0.07%
|
28,675
|
438
|
1.55%
|
28,237
|
0.71%
|
28,038
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
1,818
|
223
|
13.98%
|
1,595
|
-0.19%
|
1,598
|
3.50%
|
UTI Focused Fund Regular Growth
|
54.44
|
2.10%
|
900,000
|
-50,000
|
-5.26%
|
950,000
|
0%
|
950,000
|
-9.52%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.20
|
0.60%
|
400,000
|
30,000
|
8.11%
|
370,000
|
0%
|
370,000
|
15.63%
|
UTI India Consumer Fund Regular Plan Growth
|
13.61
|
1.95%
|
225,000
|
-14,844
|
-6.19%
|
239,844
|
0%
|
239,844
|
0.38%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.30
|
1.43%
|
269,404
|
-1,386
|
-0.51%
|
270,790
|
0%
|
270,790
|
0.83%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.46
|
0.60%
|
453,929
|
-2,376
|
-0.52%
|
456,305
|
0%
|
456,305
|
0.73%
|
UTI Small Cap Fund Regular Growth
|
98.07
|
2.05%
|
1,621,180
|
0
|
0%
|
1,621,180
|
0%
|
1,621,180
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
18.45
|
1.61%
|
305,000
|
-80,675
|
-20.92%
|
385,675
|
0%
|
385,675
|
-21.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
55.59
|
1.49%
|
918,970
|
0
|
0%
|
918,970
|
0%
|
918,970
|
0.79%
|
UTI Balanced Advantage Fund Regular Growth
|
8.14
|
0.27%
|
134,536
|
-25,077
|
-15.71%
|
159,613
|
0%
|
159,613
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,394,493
|
0%
|
24,394,493
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,742
|
0%
|
400,742
|
-16.32%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,070
|
-53.76%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-164,395
|
-100%
|
164,395
|
-35.70%
|
255,651
|
-22.48%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
3,759,174
|
0%
|
3,759,174
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
952,594
|
0%
|
952,594
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
-16.98%
|
265,000
|
-8.62%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,898,655
|
0%
|
1,898,655
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,973
|
0%
|
71,973
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,900
|
0%
|
33,900
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,639,820
|
0%
|
1,639,820
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,947
|
5.35%
|
55,955
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,708
|
3.37%
|
6,489
|
-0.11%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,720
|
0%
|
37,720
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,849
|
0%
|
101,849
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,044,400
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,140
|
0%
|
125,140
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
146,160
|
7.04%
|
136,548
|
1.73%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.19
|
1.01%
|
3,137
|
-125
|
-3.83%
|
3,262
|
1.68%
|
3,208
|
0.22%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,365
|
100%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,740
|
0%
|
255,740
|
-24.99%
|
Quant Small Cap Fund Growth
|
643.13
|
2.18%
|
10,631,990
|
0
|
0%
|
10,631,990
|
0%
|
10,631,990
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,483
|
2.61%
|
16,064
|
4.21%
|
Quant Healthcare Fund Regular Growth
|
40.96
|
10.01%
|
677,215
|
-27,949
|
-3.96%
|
705,164
|
0%
|
705,164
|
0%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.81
|
3.00%
|
96,000
|
0
|
0%
|
96,000
|
-46.70%
|
180,100
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,356
|
0%
|
27,356
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
838,399
|
-9.62%
|
927,610
|
-19.85%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
201
|
-0.50%
|
202
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,942
|
2.40%
|
2,873
|
2.75%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,075,015
|
-10.04%
|
1,195,015
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
449
|
-1.97%
|
458
|
1.10%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
332,645
|
0%
|
332,645
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,448,593
|
0%
|
1,448,593
|
8.72%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,724
|
-10.16%
|
4,145
|
-6.37%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
770,000
|
0%
|
770,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
307
|
3.37%
|
297
|
10%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,188
|
8.07%
|
2,950
|
7.62%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,407,002
|
0%
|
2,407,002
|
0%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,329,408
|
-7.63%
|
7,934,783
|
-1.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,073
|
1.95%
|
58,922
|
0.94%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,462
|
0%
|
124,462
|
0%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,417,487
|
0%
|
1,417,487
|
-4.00%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,465
|
0%
|
83,465
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,049,105
|
0%
|
3,049,105
|
0%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,679,239
|
9.11%
|
4,288,732
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
956,991
|
0%
|
956,991
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
739,870
|
6.58%
|
694,215
|
-1.76%
|
Tata Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
637,939
|
0%
|
637,939
|
16.43%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,406
|
4.38%
|
44,460
|
1.71%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,349
|
1.82%
|
55,342
|
0.24%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,734
|
-6.23%
|
10,381
|
-1.08%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
424,671
|
0%
|
424,671
|
-32.08%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
830
|
16
|
1.97%
|
814
|
-4.91%
|
856
|
13.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,332
|
-6.98%
|
1,432
|
-1.98%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,420
|
0%
|
151,420
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,882
|
0%
|
33,882
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,757,234
|
0%
|
11,757,234
|
0%
|
SBI Contra Fund Regular Growth
|
495.99
|
1.06%
|
8,199,605
|
0
|
0%
|
8,199,605
|
0%
|
8,199,605
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.98
|
0.37%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.33
|
4.76%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
219,584
|
0%
|
219,584
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.98
|
3.00%
|
2,000,000
|
-100,000
|
-4.76%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,810,427
|
0%
|
1,810,427
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,174
|
1.36%
|
79,099
|
1.11%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.60
|
2.03%
|
175,156
|
3,681
|
2.15%
|
171,475
|
3.27%
|
166,053
|
0.54%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,739,525
|
0%
|
1,739,525
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.41
|
0.70%
|
172,113
|
2,542
|
1.50%
|
169,571
|
0.79%
|
168,241
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.70%
|
13,520
|
294
|
2.22%
|
13,226
|
0.42%
|
13,171
|
1.58%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,614
|
0%
|
26,614
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
481
|
0.63%
|
478
|
2.36%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
5.32
|
0.41%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,222
|
3.50%
|
14,707
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
497
|
33
|
7.11%
|
464
|
8.41%
|
428
|
4.65%
|
SBI Equity Savings Regular Growth
|
68.35
|
1.19%
|
1,130,000
|
-70,000
|
-5.83%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
275,029
|
2.56%
|
268,171
|
2.04%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
359,317
|
0%
|
359,317
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.07%
|
3,606
|
88
|
2.50%
|
3,518
|
1.32%
|
3,472
|
0.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.07%
|
3,288
|
-108
|
-3.18%
|
3,396
|
0.44%
|
3,381
|
8.64%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.07%
|
10,172
|
-84
|
-0.82%
|
10,256
|
-0.47%
|
10,304
|
-0.26%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
296
|
0
|
0%
|
296
|
18.40%
|
250
|
22.55%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.56
|
0.78%
|
91,989
|
4,455
|
5.09%
|
87,534
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.69
|
0.78%
|
28,009
|
2,497
|
9.79%
|
25,512
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.20
|
0.78%
|
3,285
|
132
|
4.19%
|
3,153
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.66
|
0.78%
|
10,882
|
2,223
|
25.67%
|
8,659
|
100%
|
-
|
-%
|
Motilal Oswal Services Fund Regular Growth
|
2.30
|
5.50%
|
38,000
|
6,500
|
20.63%
|
31,500
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,700
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.78%
|
2,373
|
223
|
10.37%
|
2,150
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,906
|
100%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
4.80
|
3.89%
|
79,414
|
79,414
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.07%
|
534
|
534
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.45
|
0.85%
|
7,382
|
7,382
|
100%
|
-
|
-%
|
-
|
-%
|