Nippon India Pharma Fund - Growth
|
180.86
|
2.44%
|
1,501,224
|
0
|
0%
|
1,501,224
|
0%
|
1,501,224
|
0%
|
Nippon India Multi Cap Fund - Growth
|
103.51
|
0.30%
|
859,153
|
0
|
0%
|
859,153
|
0%
|
859,153
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.07
|
0.46%
|
58,704
|
2,454
|
4.36%
|
56,250
|
5.43%
|
53,353
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
618
|
62
|
11.15%
|
556
|
9.88%
|
506
|
11.95%
|
Axis Flexi Cap Fund Regular Growth
|
50.80
|
0.40%
|
421,642
|
-209,124
|
-33.15%
|
630,766
|
-1.39%
|
639,653
|
-40.45%
|
Axis Multicap Fund Regular Growth
|
38.89
|
0.65%
|
322,832
|
-164,326
|
-33.73%
|
487,158
|
0%
|
487,158
|
-24.33%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.48
|
1.25%
|
37,146
|
937
|
2.59%
|
36,209
|
7.82%
|
33,582
|
7.28%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
139.95
|
1.27%
|
1,161,648
|
0
|
0%
|
1,161,648
|
0%
|
1,161,648
|
8.99%
|
Axis Small Cap Fund Regular Growth
|
364.53
|
1.64%
|
3,025,796
|
-1,707,326
|
-36.07%
|
4,733,122
|
-11.44%
|
5,344,796
|
-3.86%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.81
|
3.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.54
|
3.65%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.71
|
3.54%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.41
|
1.69%
|
11,715
|
0
|
0%
|
11,715
|
0%
|
11,715
|
8.84%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,979
|
-85.94%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.02
|
0.46%
|
33,376
|
1,693
|
5.34%
|
31,683
|
5.60%
|
30,004
|
6.94%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.38
|
0.61%
|
3,186
|
0
|
0%
|
3,186
|
13.34%
|
2,811
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.46%
|
1,281
|
47
|
3.81%
|
1,234
|
1.31%
|
1,218
|
6.38%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.43
|
0.52%
|
20,165
|
0
|
0%
|
20,165
|
0%
|
20,165
|
20.79%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.46%
|
2,484
|
195
|
8.52%
|
2,289
|
11.93%
|
2,045
|
14.12%
|
Taurus Flexi Cap Fund - Growth
|
2.88
|
0.78%
|
23,943
|
0
|
0%
|
23,943
|
0%
|
23,943
|
139.43%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
0%
|
3,850
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.01
|
3.85%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.58
|
1.81%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
983
|
48
|
5.13%
|
935
|
3.77%
|
901
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.38
|
0.46%
|
28,054
|
-998
|
-3.44%
|
29,052
|
-0.14%
|
29,094
|
6.30%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.77
|
1.26%
|
23,004
|
4,139
|
21.94%
|
18,865
|
3.73%
|
18,187
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.46%
|
13,307
|
664
|
5.25%
|
12,643
|
2.41%
|
12,346
|
8.54%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.75%
|
936
|
-26
|
-2.70%
|
962
|
9.57%
|
878
|
0.23%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
29
|
0
|
0%
|
29
|
-14.71%
|
34
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.68
|
0.46%
|
13,922
|
1,691
|
13.83%
|
12,231
|
15.01%
|
10,635
|
-6.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.97
|
1.25%
|
8,064
|
1,061
|
15.15%
|
7,003
|
4.07%
|
6,729
|
6.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
581
|
54
|
10.25%
|
527
|
88.89%
|
279
|
13.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.46%
|
8,531
|
957
|
12.64%
|
7,574
|
9.10%
|
6,942
|
9.08%
|
Kotak Quant Fund Regular Growth
|
22.30
|
2.69%
|
185,062
|
9,220
|
5.24%
|
175,842
|
48.55%
|
118,370
|
-5.49%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,851
|
-100%
|
26,851
|
0%
|
26,851
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,477
|
-100%
|
37,477
|
0%
|
37,477
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.46%
|
993
|
583
|
142.20%
|
410
|
33.55%
|
307
|
10.04%
|
Kotak Healthcare Fund Regular Growth
|
4.94
|
1.60%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.81
|
1.74%
|
6,739
|
1,442
|
27.22%
|
5,297
|
10.08%
|
4,812
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
203
|
66
|
48.18%
|
137
|
14.17%
|
120
|
0%
|
DSP Midcap Fund Growth
|
102.02
|
0.53%
|
846,813
|
0
|
0%
|
846,813
|
0%
|
846,813
|
29.73%
|
DSP Small Cap Fund Regular Plan Growth
|
217.00
|
1.42%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
DSP Healthcare Fund Regular Growth
|
35.88
|
1.45%
|
297,815
|
0
|
0%
|
297,815
|
0%
|
297,815
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.07
|
0.75%
|
8,898
|
-551
|
-5.83%
|
9,449
|
-1.33%
|
9,576
|
-2.07%
|
DSP Value Fund Regular Plan Growth
|
3.76
|
0.45%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.42
|
0.79%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
DSP Multicap Fund Regular Growth
|
20.26
|
1.63%
|
168,139
|
0
|
0%
|
168,139
|
0%
|
168,139
|
23.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.04%
|
5,624
|
1,137
|
25.34%
|
4,487
|
1.61%
|
4,416
|
43.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.46%
|
2,475
|
244
|
10.94%
|
2,231
|
10.88%
|
2,012
|
12.91%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.98
|
0.76%
|
16,408
|
-7,570
|
-31.57%
|
23,978
|
22.19%
|
19,623
|
25.16%
|
PGIM India Retirement Fund Regular Growth
|
0.31
|
0.52%
|
2,610
|
0
|
0%
|
2,610
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.38
|
0.52%
|
3,170
|
188
|
6.30%
|
2,982
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.69
|
0.37%
|
5,737
|
245
|
4.46%
|
5,492
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.97
|
0.58%
|
8,065
|
8,065
|
100%
|
-
|
-%
|
-
|
-%
|