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Sector Tracker :
Period From :
To Date :
(Market Value Rs. in Cr.)
Scheme Name
 
Market Value
31-Aug-2021
Market Value
31-Jul-2021
Market Value
Change
Market Value
Change (%)
  HDFC Mid-Cap Opportunities Fund(G)
828.25 673.88 154.37 22.91
  SBI Small Cap Fund-Reg(G)
622.98 534.26 88.72 16.61
  L&T Emerging Businesses Fund-Reg(G)
384.67 347.53 37.14 10.69
  Nippon India Small Cap Fund(G)
334.73 281.36 53.37 18.97
  UTI Flexi Cap Fund-Reg(IDCW)
313.97 302.64 11.33 3.74
  SBI Magnum Midcap Fund-Reg(G)
293.56 238.03 55.53 23.33
  SBI Flexicap Fund-Reg(G)
286.91 232.64 54.27 23.33
  SBI Magnum Global Fund-Reg(IDCW)
261.80 253.93 7.88 3.10
  Kotak Small Cap Fund(G)
252.19 198.27 53.91 27.19
  Sundaram Mid Cap Fund(G)
194.87 189.01 5.86 3.10
  Franklin India Smaller Cos Fund(G)
161.25 130.75 30.50 23.33
  Axis Midcap Fund-Reg(G)
144.28 139.94 4.34 3.10
  Axis Small Cap Fund-Reg(G)
140.69 133.70 6.99 5.23
  HDFC Small Cap Fund-Reg(G)
139.27 112.92 26.34 23.33
  SBI Contra Fund-Reg(IDCW)
138.70 122.54 16.16 13.19
  HDFC Hybrid Equity Fund(G)
117.04 94.90 22.14 23.33
  L&T Infrastructure Fund-Reg(G)
89.49 80.72 8.77 10.87
  Aditya Birla SL Pure Value Fund(G)
81.41 84.46 -3.05 -3.61
  HDFC Long Term Adv Fund(G)
74.70 68.00 6.70 9.85
  Sundaram Diversified Equity(IDCW)
69.71 68.87 0.85 1.23
  UTI MNC Fund-Reg(IDCW)
68.19 66.14 2.05 3.10
  UTI Mid Cap Fund-Reg(IDCW)
64.03 58.80 5.23 8.90
  UTI Small Cap Fund-Reg(G)
53.68 47.06 6.62 14.07
  HDFC Children's Gift Fund
51.39 41.67 9.72 23.33
  DSP India T.I.G.E.R Fund-Reg(G)
47.79 41.93 5.87 13.99
  Sundaram Small Cap Fund(G)
41.92 33.99 7.93 23.33
  Canara Rob Small Cap Fund-Reg(G)
41.66 40.41 1.25 3.10
  UTI LT Equity Fund (Tax Saving)-Reg(IDCW)
39.26 31.84 7.43 23.33
  SBI Long Term Equity Fund-Reg(IDCW)
37.55 36.42 1.13 3.10
  Tata Ethical Fund-Reg(G)
36.35 29.48 6.88 23.33
  HDFC Dividend Yield Fund-Reg(G)
33.20 26.92 6.28 23.33
  Tata Flexi Cap Fund-Reg(G)
31.38 30.44 0.94 3.10
  UTI CCF - Savings Plan
30.84 25.75 5.10 19.79
  Sundaram Infra Advantage Fund(G)
29.96 29.06 0.90 3.10
  Tata Infrastructure Fund-Reg(G)
28.79 27.92 0.87 3.10
  HDFC Retirement Savings Fund-Equity Plan-Reg(G)
24.90 20.19 4.71 23.33
  Aditya Birla SL Infrastructure Fund(G)
23.69 20.08 3.61 17.97
  SBI Infrastructure Fund-Reg(G)
23.02 18.67 4.36 23.33
  ICICI Pru MNC Fund(G)
21.95 23.23 -1.28 -5.52
  Axis Equity Hybrid Fund-Reg(G)
21.49 20.84 0.65 3.10
  LIC MF Large & Midcap Fund-Reg(G)
19.55 15.52 4.03 25.97
  UTI Hybrid Equity Fund-Reg(G)
19.36 17.30 2.06 11.93
  IDFC Emerging Businesses Fund-Reg(G)
19.28 15.64 3.65 23.33
  Axis Quant Fund-Reg(G)
16.40 14.45 1.95 13.50
  Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
16.14 15.65 0.49 3.10
  Edelweiss Small Cap Fund-Reg(G)
15.94 15.46 0.48 3.10
  Sundaram Balanced Advantage Fund-Reg(G)
15.49 13.77 1.72 12.48
  SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
15.31 14.85 0.46 3.10
  UTI ULIP(G)
15.18 14.72 0.46 3.10
  SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
13.52 13.11 0.41 3.10
  IDFC Infrastructure Fund-Reg(G)
13.07 10.60 2.47 23.33
  Sundaram Equity Fund-Reg(G)
13.04 12.65 0.39 3.10
  Sundaram Emerging Small Cap-Sr-II-Reg(G)
12.49 11.58 0.91 7.84
  HSBC Small Cap Equity Fund(G)
12.45 10.09 2.36 23.33
  L&T Business Cycle Fund-Reg(G)
12.05 9.77 2.28 23.33
  IDFC Balanced Advantage Fund-Reg(G)
11.62 8.75 2.87 32.82
  UTI Retirement Benefit Pension
11.61 10.66 0.95 8.94
  Sundaram Emerging Small Cap-Sr-I-Reg(G)
11.50 10.67 0.84 7.83
  Sundaram Emerging Small Cap-Sr-III-Reg(G)
11.07 10.27 0.80 7.78
  UTI CCF- Investment Plan(G)
10.15 8.23 1.92 23.33
  SBI LT Advantage Fund-VI-Reg(G)
9.94 10.89 -0.95 -8.75
  IDBI Flexi Cap Fund(G)
9.87 9.57 0.30 3.10
  IDBI Small Cap Fund(G)
8.83 7.79 1.05 13.46
  Sundaram Emerging Small Cap-Sr-IV-Reg(G)
7.97 7.39 0.58 7.82
  UTI Core Equity Fund-Reg(G)
7.13 5.78 1.35 23.33
  Sundaram Select Micro Cap-Series XIV-Reg(G)
6.48 6.28 0.19 3.10
  BOI AXA Small Cap Fund-Reg(G)
6.34 5.57 0.77 13.78
  Sundaram Select Micro Cap-Series XV-Reg(G)
6.20 6.02 0.19 3.10
  Sundaram Emerging Small Cap-Sr-VII-Reg(G)
5.89 5.46 0.43 7.87
  IDFC Flexi Cap Fund-Reg(G)
5.73 NA NA NA
  Navi Flexi Cap Fund-Reg(G)
5.55 4.50 1.05 23.33
  Canara Rob Infrastructure Fund-Reg(G)
4.84 3.44 1.40 40.59
  LIC MF Equity Hybrid Fund(G)
4.67 3.79 0.88 23.33
  Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
4.47 3.96 0.51 12.89
  SBI LT Advantage Fund-IV-Reg(G)
4.39 4.58 -0.19 -4.17
  SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)
4.39 4.58 -0.19 -4.17
  IDBI Dividend Yield Fund-Reg(G)
4.36 3.53 0.82 23.33
  UTI LT Adv Fund-III(G)
4.32 NA NA NA
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
4.23 3.73 0.49 13.22
  DSP Value Fund-Reg(G)
4.20 4.54 -0.34 -7.46
  Sundaram Select Micro Cap-Series XVI-Reg(G)
4.12 4.00 0.12 3.10
  UTI LT Adv Fund-VI(G)
4.09 NA NA NA
  Sundaram Multi Cap Fund-Sr I-Reg(G)
4.02 3.90 0.12 3.10
  Tata Young Citizen Fund
4.00 3.88 0.12 3.10
  Navi Large & Midcap Fund-Reg(G)
3.62 2.94 0.69 23.33
  HSBC Infra Equity Fund(G)
3.52 2.85 0.67 23.33
  Sundaram Select Micro Cap-Series XVII-Reg(G)
3.48 3.38 0.10 3.10
  Invesco India Infrastructure Fund(G)
3.44 3.06 0.38 12.35
  UTI LT Adv Fund-VII(G)
3.26 NA NA NA
  Sundaram Emerging Small Cap-Sr-V-Reg(G)
3.00 2.78 0.22 7.80
  Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
3.00 2.91 0.09 3.10
  UTI Regular Savings Fund-Reg(G)
2.82 2.73 0.08 3.10
  SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
2.38 2.31 0.07 3.10
  Sundaram Multi Cap Fund-Sr II-Reg(G)
2.36 2.29 0.07 3.10
  BOI AXA Mfg & Infra Fund-Reg(G)
2.13 1.75 0.38 21.96
  Navi Large Cap Equity Fund(G)
2.12 1.72 0.40 23.33
  UTI LT Adv Fund-V(G)
1.91 NA NA NA
  UTI LT Adv Fund-IV(G)
1.89 NA NA NA
  Navi Equity Hybrid Fund-Reg(G)
1.79 1.45 0.34 23.33
  Sundaram LT Tax Adv Fund-Sr III-Reg(G)
1.63 1.64 0.00 -0.23
  Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)
1.62 1.57 0.05 3.11
  Sundaram Emerging Small Cap-Sr-VI-Reg(G)
1.58 1.46 0.11 7.84
  Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
1.46 1.41 0.04 3.10
  LIC MF Infra Fund(G)
1.40 1.13 0.26 23.33
  Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
1.39 1.49 -0.10 -6.79
  Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
1.34 1.40 -0.07 -4.82
  IDFC Regular Savings Fund-Reg(G)
0.83 0.67 0.16 23.33
  SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
0.81 0.79 0.02 3.10
  ICICI Pru Business Cycle Fund(G)
0.67 NA NA NA
  SBI Magnum Children's Benefit Fund-Savings Plan
0.63 0.65 -0.03 -4.17
  Taurus Ethical Fund-Reg(G)
0.37 0.36 0.01 3.25
  Motilal Oswal Nifty 500 Fund-Reg(G)
0.28 0.24 0.05 19.81
  ICICI Pru S&P BSE 500 ETF
0.09 0.08 0.01 15.09
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