Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
197.60
|
2.37%
|
709,112
|
0
|
0%
|
709,112
|
0%
|
709,112
|
145.27%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
179.87
|
0.29%
|
645,485
|
0
|
0%
|
645,485
|
0%
|
645,485
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.36
|
0.54%
|
44,351
|
888
|
2.04%
|
43,463
|
3.07%
|
42,169
|
1.35%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.66
|
1.57%
|
27,487
|
314
|
1.16%
|
27,173
|
0.73%
|
26,976
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.05%
|
556
|
40
|
7.75%
|
516
|
3.82%
|
497
|
9.47%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
2,841
|
-92
|
-3.14%
|
2,933
|
-3.27%
|
3,032
|
5.98%
|
UTI Unit Linked Insurance
|
33.13
|
0.61%
|
118,874
|
0
|
0%
|
118,874
|
0%
|
118,874
|
7.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.01
|
0.54%
|
17,968
|
374
|
2.13%
|
17,594
|
1.56%
|
17,324
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.05%
|
4,637
|
153
|
3.41%
|
4,484
|
1.45%
|
4,420
|
1.49%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.42
|
4.22%
|
40,974
|
657
|
1.63%
|
40,317
|
18.94%
|
33,898
|
1.23%
|
NJ Flexi Cap Fund Regular Growth
|
46.90
|
2.08%
|
168,321
|
4,377
|
2.67%
|
163,944
|
0%
|
163,944
|
1.20%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
264
|
9
|
3.53%
|
255
|
3.66%
|
246
|
-1.20%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.21
|
0.39%
|
764
|
80
|
11.70%
|
684
|
8.23%
|
632
|
3.27%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.54%
|
1,956
|
-9
|
-0.46%
|
1,965
|
5.59%
|
1,861
|
7.08%
|
UTI Flexi Cap Fund Regular Plan Growth
|
366.31
|
1.44%
|
1,314,524
|
0
|
0%
|
1,314,524
|
0%
|
1,314,524
|
4.54%
|
UTI Mid Cap Fund Regular Plan Growth
|
114.73
|
0.99%
|
411,730
|
0
|
0%
|
411,730
|
0%
|
411,730
|
0%
|
Canara Robeco Emerging Equities Growth
|
54.42
|
0.22%
|
195,305
|
0
|
0%
|
195,305
|
0%
|
195,305
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
0.80%
|
866
|
23
|
2.73%
|
843
|
2.43%
|
823
|
-3.97%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.45
|
1.86%
|
1,618
|
-23
|
-1.40%
|
1,641
|
3.47%
|
1,586
|
6.37%
|
Sundaram Mid Cap Growth
|
143.79
|
1.16%
|
515,995
|
0
|
0%
|
515,995
|
1.21%
|
509,811
|
1.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.55%
|
1,073
|
-1
|
-0.09%
|
1,074
|
2.97%
|
1,043
|
6.54%
|
Sundaram Business Cycle Fund Regular Growth
|
18.38
|
1.05%
|
65,944
|
0
|
0%
|
65,944
|
2.04%
|
64,628
|
3.55%
|
Sundaram large and Mid Cap Fund Growth
|
80.81
|
1.21%
|
290,000
|
0
|
0%
|
290,000
|
11.54%
|
260,000
|
5.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
76
|
1
|
1.33%
|
75
|
2.74%
|
73
|
-1.35%
|
NJ Balanced Advantage Fund Regular Growth
|
55.79
|
1.47%
|
200,197
|
-2,172
|
-1.07%
|
202,369
|
-0.73%
|
203,848
|
30.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.55%
|
2,657
|
108
|
4.24%
|
2,549
|
6.61%
|
2,391
|
6.41%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.41
|
2.12%
|
19,413
|
767
|
4.11%
|
18,646
|
6.93%
|
17,438
|
7.11%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.81%
|
525
|
1
|
0.19%
|
524
|
1.95%
|
514
|
-4.10%
|
PGIM India Healthcare Fund Regular Growth
|
2.63
|
2.42%
|
9,445
|
0
|
0%
|
9,445
|
0%
|
9,445
|
9.76%
|
Edelweiss Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,454
|
3.22%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.40
|
1.66%
|
73,211
|
0
|
0%
|
73,211
|
4.22%
|
70,246
|
0.35%
|
Quantum India ESG Equity Fund Regular Growth
|
1.44
|
1.38%
|
5,170
|
854
|
19.79%
|
4,316
|
0%
|
4,316
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.55%
|
2,178
|
34
|
1.59%
|
2,144
|
2.73%
|
2,087
|
2.25%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.56
|
0.18%
|
109,670
|
0
|
0%
|
109,670
|
0%
|
109,670
|
0%
|
Tata Multicap Fund Regular Growth
|
43.19
|
1.41%
|
155,000
|
0
|
0%
|
155,000
|
6.90%
|
145,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.55
|
1.87%
|
9,152
|
22
|
0.24%
|
9,130
|
1.03%
|
9,037
|
-0.52%
|
Tata India Innovation Fund Regular Growth
|
33.44
|
1.94%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
108.35
|
0.98%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.24
|
1.07%
|
36,750
|
0
|
0%
|
36,750
|
0%
|
36,750
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.05
|
1.58%
|
7,353
|
124
|
1.72%
|
7,229
|
3.54%
|
6,982
|
100%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-16,668
|
-100%
|
16,668
|
-65.55%
|
48,384
|
-11.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
574
|
3
|
0.53%
|
571
|
2.51%
|
557
|
2.01%
|
Quantum Ethical Fund Regular Growth
|
1.33
|
2.31%
|
4,768
|
747
|
18.58%
|
4,021
|
0%
|
4,021
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.54%
|
9,738
|
88
|
0.91%
|
9,650
|
2.34%
|
9,429
|
1.14%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
33
|
-1
|
-2.94%
|
34
|
0%
|
34
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.29
|
0.55%
|
22,584
|
384
|
1.73%
|
22,200
|
8.26%
|
20,506
|
3.11%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
681
|
-56
|
-7.60%
|
737
|
-0.41%
|
740
|
0.14%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
181.13
|
0.58%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
28.71
|
0.76%
|
103,025
|
0
|
0%
|
103,025
|
0.76%
|
102,250
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
91.96
|
1.01%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
42.74
|
0.88%
|
153,386
|
61,800
|
67.48%
|
91,586
|
22.71%
|
74,635
|
36.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.41
|
0.39%
|
5,077
|
170
|
3.46%
|
4,907
|
3.57%
|
4,738
|
-5.82%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
79
|
2
|
2.60%
|
77
|
5.48%
|
73
|
5.80%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
6.10
|
1.90%
|
21,895
|
7,411
|
51.17%
|
14,484
|
0%
|
14,484
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.54%
|
488
|
35
|
7.73%
|
453
|
1.80%
|
445
|
15.28%
|
Mirae Asset Small Cap Fund Regular Growth
|
33.93
|
2.15%
|
121,775
|
0
|
0%
|
121,775
|
19.65%
|
101,775
|
8.26%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.67
|
1.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
585.19
|
0.77%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
158.84
|
0.97%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
81.04
|
0.79%
|
290,812
|
10,000
|
3.56%
|
280,812
|
2.19%
|
274,802
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
30.65
|
1.06%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.23
|
0.43%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.22%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.93
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.75
|
0.55%
|
27,827
|
538
|
1.97%
|
27,289
|
1.89%
|
26,783
|
1.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
468
|
11
|
2.41%
|
457
|
4.10%
|
439
|
-0.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.54%
|
9,254
|
241
|
2.67%
|
9,013
|
2.88%
|
8,761
|
2.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
142
|
18
|
14.52%
|
-
|
-%
|
124
|
8.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
236
|
-5
|
-2.07%
|
241
|
-0.41%
|
242
|
8.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
49
|
5
|
11.36%
|
44
|
4.76%
|
42
|
13.51%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.59
|
0.90%
|
20,051
|
-174
|
-0.86%
|
20,225
|
6.84%
|
18,930
|
-9.72%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.05%
|
1,704
|
-5
|
-0.29%
|
1,709
|
0.35%
|
1,703
|
-0.82%
|
Invesco India Balanced Advantage Fund Growth
|
9.18
|
0.94%
|
32,943
|
0
|
0%
|
32,943
|
0%
|
32,943
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.12
|
0.89%
|
424
|
38
|
9.84%
|
-
|
-%
|
250
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.65
|
1.58%
|
13,081
|
143
|
1.11%
|
12,938
|
1.66%
|
12,727
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Mid Cap Fund Regular Growth
|
1.08
|
1.11%
|
3,890
|
0
|
0%
|
3,890
|
38.29%
|
2,813
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.06
|
1.23%
|
125,800
|
-14,200
|
-10.14%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
26.23
|
0.89%
|
94,143
|
0
|
0%
|
94,143
|
0%
|
94,143
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
7.45
|
1.07%
|
26,723
|
17,707
|
196.40%
|
9,016
|
0%
|
9,016
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
71
|
4
|
5.97%
|
67
|
6.35%
|
63
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
41
|
7
|
20.59%
|
34
|
0%
|
34
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,704
|
20.41%
|
6,397
|
21.13%
|
Nippon India Multi Cap Fund - Growth
|
104.67
|
0.24%
|
375,619
|
0
|
0%
|
375,619
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
15.45
|
0.53%
|
55,430
|
51,393
|
1273.05%
|
4,037
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
30.43
|
1.78%
|
109,196
|
26,196
|
31.56%
|
83,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-246,997
|
-100%
|
246,997
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
55.73
|
0.86%
|
200,000
|
80,000
|
66.67%
|
120,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-86,091
|
-100%
|
86,091
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-176,441
|
-100%
|
176,441
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
18.11
|
0.41%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
19.51
|
1.87%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.75
|
0.59%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
3.37
|
1.73%
|
12,087
|
12,087
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.60
|
0.37%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.15
|
0.86%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|