Nippon India Pharma Fund - Growth
|
190.50
|
2.20%
|
1,501,224
|
0
|
0%
|
1,501,224
|
0%
|
1,501,224
|
0%
|
Nippon India Multi Cap Fund - Growth
|
109.02
|
0.29%
|
859,153
|
0
|
0%
|
859,153
|
0%
|
859,153
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.49
|
1.63%
|
11,715
|
0
|
0%
|
11,715
|
0%
|
11,715
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.20
|
0.46%
|
64,603
|
1,986
|
3.17%
|
62,617
|
6.67%
|
58,704
|
4.36%
|
Quantum Small Cap Fund Regular Growth
|
0.40
|
0.50%
|
3,186
|
0
|
0%
|
3,186
|
0%
|
3,186
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.45%
|
1,410
|
57
|
4.21%
|
1,353
|
5.62%
|
1,281
|
3.81%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.47%
|
3,068
|
6
|
0.20%
|
3,062
|
-3.41%
|
3,170
|
6.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.46%
|
29,495
|
924
|
3.23%
|
28,571
|
1.84%
|
28,054
|
-3.44%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.68%
|
937
|
83
|
9.72%
|
854
|
-8.76%
|
936
|
-2.70%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.95
|
0.46%
|
38,998
|
2,630
|
7.23%
|
36,368
|
8.96%
|
33,376
|
5.34%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.90
|
3.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.62
|
3.68%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.86
|
3.50%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-17,908
|
-100%
|
17,908
|
-25.21%
|
23,943
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.76
|
3.33%
|
21,763
|
-3,237
|
-12.95%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
846,813
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
197.13
|
1.19%
|
1,553,487
|
0
|
0%
|
1,553,487
|
-13.75%
|
1,801,189
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.78
|
1.57%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
Axis Small Cap Fund Regular Growth
|
320.51
|
1.35%
|
2,525,796
|
0
|
0%
|
2,525,796
|
-16.52%
|
3,025,796
|
-36.07%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,642
|
-33.15%
|
DSP Healthcare Fund Regular Growth
|
37.79
|
1.29%
|
297,815
|
0
|
0%
|
297,815
|
0%
|
297,815
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,031
|
31
|
3.10%
|
1,000
|
1.73%
|
983
|
5.13%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.13
|
0.71%
|
8,917
|
179
|
2.05%
|
8,738
|
-1.80%
|
8,898
|
-5.83%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.45%
|
14,613
|
745
|
5.37%
|
13,868
|
4.22%
|
13,307
|
5.25%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,065
|
100%
|
Axis Multicap Fund Regular Growth
|
40.97
|
0.63%
|
322,832
|
0
|
0%
|
322,832
|
0%
|
322,832
|
-33.73%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.24
|
1.24%
|
41,306
|
1,536
|
3.86%
|
39,770
|
7.06%
|
37,146
|
2.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
56
|
2
|
3.70%
|
54
|
86.21%
|
29
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
594
|
46
|
8.39%
|
548
|
-5.68%
|
581
|
10.25%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-162,814
|
-100%
|
162,814
|
-12.02%
|
185,062
|
5.24%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.19
|
0.74%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multicap Fund Regular Growth
|
21.34
|
1.39%
|
168,139
|
0
|
0%
|
168,139
|
0%
|
168,139
|
0%
|
Kotak Healthcare Fund Regular Growth
|
4.31
|
1.15%
|
34,000
|
-7,000
|
-17.07%
|
41,000
|
0%
|
41,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,161,648
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.03
|
0.74%
|
31,747
|
11,582
|
57.44%
|
20,165
|
0%
|
20,165
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.67
|
1.00%
|
5,294
|
2,684
|
102.84%
|
2,610
|
0%
|
2,610
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.96
|
0.43%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
732
|
53
|
7.81%
|
679
|
9.87%
|
618
|
11.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.46%
|
2,911
|
161
|
5.85%
|
2,750
|
10.71%
|
2,484
|
8.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
7,070
|
39
|
0.55%
|
7,031
|
25.02%
|
5,624
|
25.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.21
|
1.24%
|
25,269
|
3,042
|
13.69%
|
22,227
|
-3.38%
|
23,004
|
21.94%
|
HDFC Nifty Smallcap 250 ETF
|
2.16
|
0.46%
|
17,044
|
1,315
|
8.36%
|
15,729
|
12.98%
|
13,922
|
13.83%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.14
|
1.24%
|
8,971
|
146
|
1.65%
|
8,825
|
9.44%
|
8,064
|
15.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.45%
|
10,782
|
618
|
6.08%
|
10,164
|
19.14%
|
8,531
|
12.64%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
254
|
17
|
7.17%
|
237
|
16.75%
|
203
|
48.18%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.45%
|
2,844
|
153
|
5.69%
|
2,691
|
8.73%
|
2,475
|
10.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.76
|
0.77%
|
21,753
|
2,436
|
12.61%
|
19,317
|
17.73%
|
16,408
|
-31.57%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.46%
|
3,344
|
1,723
|
106.29%
|
1,621
|
63.24%
|
993
|
142.20%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.42
|
1.58%
|
11,205
|
2,268
|
25.38%
|
8,937
|
32.62%
|
6,739
|
27.22%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.97
|
0.37%
|
7,677
|
589
|
8.31%
|
7,088
|
23.55%
|
5,737
|
4.46%
|
Nippon India Small Cap Fund - Growth
|
119.81
|
0.20%
|
944,173
|
0
|
0%
|
944,173
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
38.64
|
1.43%
|
304,498
|
5,583
|
1.87%
|
298,915
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
30.61
|
2.18%
|
241,206
|
31,076
|
14.79%
|
210,130
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
118
|
3
|
2.61%
|
115
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
870
|
-54
|
-5.84%
|
924
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|