Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,738
|
0%
|
111,738
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-67,847
|
-100%
|
67,847
|
0%
|
67,847
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.16
|
2.56%
|
12,341
|
0
|
0%
|
12,341
|
10.56%
|
11,162
|
17.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,565
|
3.07%
|
37,417
|
1.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
460
|
3.60%
|
444
|
9.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,567
|
1.83%
|
4,485
|
16.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.30%
|
15,943
|
331
|
2.12%
|
15,612
|
1.56%
|
15,372
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.03%
|
4,115
|
136
|
3.42%
|
3,979
|
1.45%
|
3,922
|
1.98%
|
UTI Small Cap Fund Regular Growth
|
35.31
|
0.78%
|
201,917
|
-1,696
|
-0.83%
|
203,613
|
-18.38%
|
249,451
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
235
|
8
|
3.52%
|
227
|
3.65%
|
219
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.30%
|
1,736
|
-8
|
-0.46%
|
1,744
|
5.63%
|
1,651
|
7.63%
|
UTI Healthcare Fund Regular Plan Growth
|
5.63
|
0.53%
|
32,171
|
-1,078
|
-3.24%
|
33,249
|
-5.00%
|
35,000
|
-36.83%
|
ITI Flexi Cap Fund Regular Growth
|
11.19
|
0.99%
|
64,017
|
0
|
0%
|
64,017
|
0%
|
64,017
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
0.80%
|
1,379
|
35
|
2.60%
|
1,344
|
2.52%
|
1,311
|
-1.80%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.49
|
0.71%
|
65,725
|
0
|
0%
|
65,725
|
0%
|
65,725
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,786
|
0%
|
82,786
|
-6.49%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.30%
|
952
|
-1
|
-0.10%
|
953
|
3.03%
|
925
|
6.94%
|
Bandhan Midcap Fund Regular Growth
|
13.08
|
0.78%
|
74,821
|
0
|
0%
|
74,821
|
0%
|
74,821
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
67
|
1
|
1.52%
|
66
|
1.54%
|
65
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-65,497
|
-100%
|
65,497
|
-52.87%
|
138,974
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.02
|
0.26%
|
148,815
|
-148,831
|
-50.00%
|
297,646
|
-0.67%
|
299,646
|
6.68%
|
Edelweiss ELSS Tax saver Growth
|
2.02
|
0.49%
|
11,540
|
-6,000
|
-34.21%
|
17,540
|
0%
|
17,540
|
0%
|
DSP Healthcare Fund Regular Growth
|
85.64
|
2.89%
|
489,774
|
0
|
0%
|
489,774
|
0%
|
489,774
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.45
|
0.56%
|
145,577
|
-119,128
|
-45.00%
|
264,705
|
0%
|
264,705
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.30%
|
2,357
|
95
|
4.20%
|
2,262
|
6.65%
|
2,121
|
6.85%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.80%
|
836
|
2
|
0.24%
|
834
|
1.83%
|
819
|
-1.80%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,907
|
2.97%
|
1,852
|
2.43%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
504
|
2.02%
|
494
|
3.13%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
44.61%
|
276,599
|
38.30%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.30%
|
8,640
|
77
|
0.90%
|
8,563
|
2.35%
|
8,366
|
1.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.50
|
0.30%
|
20,037
|
341
|
1.73%
|
19,696
|
8.27%
|
18,192
|
3.72%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
1,080
|
-93
|
-7.93%
|
1,173
|
1.82%
|
1,152
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68
|
6.25%
|
64
|
4.92%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.30%
|
432
|
30
|
7.46%
|
402
|
1.77%
|
395
|
15.84%
|
Invesco India Multicap Fund Growth
|
39.52
|
0.99%
|
226,042
|
0
|
0%
|
226,042
|
-18.40%
|
277,016
|
0.17%
|
Invesco India Flexi Cap Fund Regular Growth
|
26.25
|
0.88%
|
150,109
|
24,220
|
19.24%
|
125,889
|
0%
|
125,889
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.78
|
0.98%
|
158,906
|
0
|
0%
|
158,906
|
0%
|
158,906
|
-17.84%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.37
|
1.05%
|
42,148
|
0
|
0%
|
42,148
|
0%
|
42,148
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
57.73
|
0.85%
|
330,193
|
0
|
0%
|
330,193
|
1.09%
|
326,642
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,214
|
1.90%
|
23,763
|
1.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
747
|
19
|
2.61%
|
728
|
4.15%
|
699
|
1.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.30%
|
8,211
|
214
|
2.68%
|
7,997
|
2.88%
|
7,773
|
3.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
126
|
16
|
14.55%
|
-
|
-%
|
110
|
10%
|
Invesco India Manufacturing Fund Regular Growth
|
12.28
|
1.51%
|
70,219
|
0
|
0%
|
70,219
|
0%
|
70,219
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
210
|
-4
|
-1.87%
|
214
|
-0.47%
|
215
|
9.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
43
|
4
|
10.26%
|
39
|
5.41%
|
37
|
15.63%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,516
|
0.40%
|
1,510
|
-0.20%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
13.21%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,100
|
0%
|
15,100
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,863
|
0%
|
281,863
|
2.12%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,800
|
0%
|
61,800
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,045
|
0%
|
13,045
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,427
|
0%
|
8,427
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
5.26%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
20%
|
5,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,471
|
0%
|
122,471
|
48.50%
|
HSBC Small Cap Fund Fund Regular Growth
|
149.32
|
0.93%
|
853,962
|
0
|
0%
|
853,962
|
0%
|
853,962
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59
|
5.36%
|
56
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
30
|
0%
|
30
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,157
|
0%
|
146,157
|
0%
|