Nippon India Pharma Fund - Growth
|
193.22
|
2.71%
|
1,501,224
|
0
|
0%
|
1,501,224
|
-2.55%
|
1,540,571
|
-11.95%
|
Nippon India Multi Cap Fund - Growth
|
110.58
|
0.36%
|
859,153
|
0
|
0%
|
859,153
|
-7.40%
|
927,845
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.87
|
0.54%
|
53,353
|
2,518
|
4.95%
|
50,835
|
-5.33%
|
53,699
|
12.00%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
108.99
|
0.64%
|
846,813
|
194,050
|
29.73%
|
652,763
|
5.27%
|
620,067
|
41.23%
|
DSP Small Cap Fund Regular Plan Growth
|
231.83
|
1.65%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.93
|
3.99%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.64
|
4.18%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.90
|
4.04%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
38.33
|
1.64%
|
297,815
|
0
|
0%
|
297,815
|
18.46%
|
251,413
|
195.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.54%
|
29,094
|
1,725
|
6.30%
|
27,369
|
-0.76%
|
27,578
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.05%
|
4,416
|
1,344
|
43.75%
|
3,072
|
2.88%
|
2,986
|
2.79%
|
Bandhan Small Cap Fund Regular Growth
|
1.80
|
0.04%
|
13,979
|
-85,473
|
-85.94%
|
99,452
|
-13.11%
|
114,452
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.23
|
0.87%
|
9,576
|
-202
|
-2.07%
|
9,778
|
0%
|
9,778
|
-6.02%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.86%
|
878
|
2
|
0.23%
|
876
|
9.36%
|
801
|
11.87%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
0.54%
|
30,004
|
1,946
|
6.94%
|
28,058
|
3.68%
|
27,061
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.54%
|
2,012
|
230
|
12.91%
|
1,782
|
16.93%
|
1,524
|
14.67%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.46
|
0.40%
|
26,851
|
0
|
0%
|
26,851
|
0%
|
26,851
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.41
|
0.96%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.03
|
1.94%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.82
|
0.43%
|
37,477
|
0
|
0%
|
37,477
|
0%
|
37,477
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.54%
|
1,218
|
73
|
6.38%
|
1,145
|
3.25%
|
1,109
|
0.82%
|
Taurus Flexi Cap Fund - Growth
|
3.08
|
0.89%
|
23,943
|
13,943
|
139.43%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.22
|
4.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.83
|
2.21%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.02
|
0.49%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
506
|
54
|
11.95%
|
452
|
0%
|
421
|
1.94%
|
HDFC Nifty Smallcap 250 ETF
|
1.37
|
0.54%
|
10,635
|
-699
|
-6.17%
|
11,334
|
43.07%
|
7,922
|
7.36%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
17.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.54%
|
6,942
|
578
|
9.08%
|
6,364
|
4.60%
|
6,084
|
11.22%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,784
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,675
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
149.52
|
1.47%
|
1,161,648
|
95,838
|
8.99%
|
1,065,810
|
4.23%
|
1,022,595
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
82.33
|
0.69%
|
639,653
|
-434,477
|
-40.45%
|
1,074,130
|
0%
|
1,074,130
|
-45.52%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
901
|
11
|
1.24%
|
890
|
5.83%
|
841
|
8.10%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.54%
|
12,346
|
971
|
8.54%
|
11,375
|
-2.06%
|
11,614
|
4.46%
|
Axis Multicap Fund Regular Growth
|
62.70
|
1.18%
|
487,158
|
-156,630
|
-24.33%
|
643,788
|
-16.17%
|
768,008
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.36
|
0.77%
|
2,811
|
0
|
0%
|
2,811
|
0%
|
2,811
|
0%
|
Axis Small Cap Fund Regular Growth
|
687.93
|
3.42%
|
5,344,796
|
-214,804
|
-3.86%
|
5,559,600
|
-1.73%
|
5,657,489
|
-5.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.05%
|
279
|
34
|
13.88%
|
245
|
4.70%
|
234
|
29.28%
|
Kotak Quant Fund Regular Growth
|
15.24
|
2.23%
|
118,370
|
-6,873
|
-5.49%
|
125,243
|
-6.94%
|
134,578
|
29.59%
|
DSP Multicap Fund Regular Growth
|
21.64
|
2.28%
|
168,139
|
31,499
|
23.05%
|
136,640
|
28.65%
|
106,207
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.54%
|
2,045
|
253
|
14.12%
|
1,792
|
12.21%
|
1,463
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.60
|
0.71%
|
20,165
|
3,471
|
20.79%
|
16,694
|
8.00%
|
15,458
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.53
|
1.45%
|
19,623
|
3,945
|
25.16%
|
15,678
|
407.87%
|
3,087
|
100%
|
Kotak Healthcare Fund Regular Growth
|
5.28
|
1.81%
|
41,000
|
0
|
0%
|
41,000
|
-18%
|
50,000
|
-27.78%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
120
|
0
|
0%
|
120
|
-1.64%
|
122
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.51
|
1.86%
|
11,715
|
951
|
8.84%
|
10,764
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.34
|
1.48%
|
18,187
|
1,236
|
7.29%
|
16,951
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.32
|
1.47%
|
33,582
|
2,279
|
7.28%
|
31,303
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.87
|
1.49%
|
6,729
|
395
|
6.24%
|
6,334
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.54%
|
307
|
28
|
10.04%
|
279
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.50
|
0.39%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.62
|
1.97%
|
4,812
|
4,812
|
100%
|
-
|
-%
|
-
|
-%
|