Nippon India Pharma Fund - Growth
|
192.73
|
2.70%
|
1,501,224
|
-39,347
|
-2.55%
|
1,540,571
|
-11.95%
|
1,749,571
|
0%
|
Nippon India Multi Cap Fund - Growth
|
110.30
|
0.40%
|
859,153
|
-68,692
|
-7.40%
|
927,845
|
0%
|
927,845
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,286
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.53
|
0.60%
|
50,835
|
-2,864
|
-5.33%
|
53,699
|
12.00%
|
47,947
|
4.59%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,150
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.36
|
0.86%
|
2,811
|
0
|
0%
|
2,811
|
0%
|
2,811
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,760
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.51
|
0.60%
|
27,369
|
-209
|
-0.76%
|
27,578
|
-5.93%
|
29,315
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.05%
|
3,072
|
86
|
2.88%
|
2,986
|
2.79%
|
2,905
|
0.48%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.87%
|
876
|
75
|
9.36%
|
801
|
11.87%
|
716
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.93
|
4.16%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.64
|
4.34%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.89
|
4.24%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
137.90
|
1.18%
|
1,074,130
|
0
|
0%
|
1,074,130
|
-45.52%
|
1,971,606
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,564
|
0%
|
Axis Multicap Fund Regular Growth
|
82.65
|
1.63%
|
643,788
|
-124,220
|
-16.17%
|
768,008
|
0%
|
768,008
|
-11.52%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.60
|
0.60%
|
28,058
|
997
|
3.68%
|
27,061
|
11.11%
|
24,355
|
8.31%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.96
|
2.09%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.28
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-38.10%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.20
|
4.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-75%
|
DSP Midcap Fund Growth
|
83.80
|
0.52%
|
652,763
|
32,696
|
5.27%
|
620,067
|
41.23%
|
439,058
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
231.24
|
1.77%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,143
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.81
|
2.30%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
136.83
|
1.38%
|
1,065,810
|
43,215
|
4.23%
|
1,022,595
|
0%
|
1,022,595
|
69.05%
|
Axis Small Cap Fund Regular Growth
|
713.74
|
3.75%
|
5,559,600
|
-97,889
|
-1.73%
|
5,657,489
|
-5.41%
|
5,981,326
|
-4.96%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,784
|
-100%
|
2,784
|
100%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
38.23
|
1.63%
|
297,815
|
46,402
|
18.46%
|
251,413
|
195.02%
|
85,219
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
890
|
49
|
5.83%
|
841
|
8.10%
|
778
|
5.99%
|
Bandhan Small Cap Fund Regular Growth
|
12.77
|
0.29%
|
99,452
|
-15,000
|
-13.11%
|
114,452
|
0%
|
114,452
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.26
|
0.88%
|
9,778
|
0
|
0%
|
9,778
|
-6.02%
|
10,404
|
-1.92%
|
DSP Value Fund Regular Plan Growth
|
4.01
|
0.50%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.60%
|
11,375
|
-239
|
-2.06%
|
11,614
|
4.46%
|
11,118
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.60%
|
1,782
|
258
|
16.93%
|
1,524
|
14.67%
|
1,329
|
13.98%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
34
|
0
|
0%
|
34
|
17.24%
|
29
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.60%
|
6,364
|
280
|
4.60%
|
6,084
|
11.22%
|
5,470
|
9.23%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.45
|
0.44%
|
26,851
|
0
|
0%
|
26,851
|
0%
|
26,851
|
100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.37
|
1.01%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
452
|
0
|
0%
|
421
|
1.94%
|
384
|
10.03%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.81
|
0.45%
|
37,477
|
0
|
0%
|
37,477
|
0%
|
37,477
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.46
|
0.60%
|
11,334
|
3,412
|
43.07%
|
7,922
|
7.36%
|
7,379
|
18.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
245
|
11
|
4.70%
|
234
|
29.28%
|
181
|
31.16%
|
Kotak Quant Fund Regular Growth
|
16.08
|
2.60%
|
125,243
|
-9,335
|
-6.94%
|
134,578
|
29.59%
|
103,853
|
15.75%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.58%
|
1,145
|
36
|
3.25%
|
1,109
|
0.82%
|
1,100
|
33.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,675
|
-100%
|
1,675
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
17.54
|
2.17%
|
136,640
|
30,433
|
28.65%
|
106,207
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.59%
|
1,792
|
195
|
12.21%
|
1,463
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.14
|
0.66%
|
16,694
|
1,236
|
8.00%
|
15,458
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.01
|
1.61%
|
15,678
|
12,591
|
407.87%
|
3,087
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
5.26
|
1.85%
|
41,000
|
-9,000
|
-18%
|
50,000
|
-27.78%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
120
|
-2
|
-1.64%
|
122
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
1.38
|
1.73%
|
10,764
|
10,764
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.18
|
1.65%
|
16,951
|
16,951
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.02
|
1.67%
|
31,303
|
31,303
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
1.64%
|
6,334
|
6,334
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.59%
|
279
|
279
|
100%
|
-
|
-%
|
-
|
-%
|