Nippon India Pharma Fund - Growth
|
191.08
|
2.20%
|
1,501,224
|
0
|
0%
|
1,501,224
|
0%
|
1,501,224
|
0%
|
DSP Healthcare Fund Regular Growth
|
37.91
|
1.21%
|
297,815
|
0
|
0%
|
297,815
|
0%
|
297,815
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.23
|
2.79%
|
17,513
|
0
|
0%
|
17,513
|
-19.53%
|
21,763
|
-12.95%
|
Nippon India Multi Cap Fund - Growth
|
109.35
|
0.28%
|
859,153
|
0
|
0%
|
859,153
|
0%
|
859,153
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
197.73
|
1.22%
|
1,553,487
|
0
|
0%
|
1,553,487
|
0%
|
1,553,487
|
0%
|
Nippon India Small Cap Fund - Growth
|
120.17
|
0.20%
|
944,173
|
0
|
0%
|
944,173
|
0%
|
944,173
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.62
|
3.88%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.86
|
3.66%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.49
|
1.69%
|
11,715
|
0
|
0%
|
11,715
|
0%
|
11,715
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
0.45%
|
29,042
|
843
|
2.99%
|
28,199
|
-4.39%
|
29,495
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.05%
|
7,375
|
187
|
2.60%
|
7,188
|
1.67%
|
7,070
|
0.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.48
|
0.45%
|
66,637
|
3,022
|
4.75%
|
63,615
|
-1.53%
|
64,603
|
3.17%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,917
|
2.05%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.97
|
1.22%
|
23,371
|
-1,809
|
-7.18%
|
25,180
|
-0.35%
|
25,269
|
13.69%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
0.66%
|
1,490
|
404
|
37.20%
|
1,086
|
15.90%
|
937
|
9.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.37
|
0.45%
|
42,180
|
2,755
|
6.99%
|
39,425
|
1.09%
|
38,998
|
7.23%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.24
|
0.67%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.41
|
0.44%
|
3,186
|
0
|
0%
|
3,186
|
0%
|
3,186
|
0%
|
DSP Multicap Fund Regular Growth
|
21.40
|
1.22%
|
168,139
|
0
|
0%
|
168,139
|
0%
|
168,139
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
304
|
51
|
20.16%
|
253
|
-0.39%
|
254
|
7.17%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,498
|
1.87%
|
Axis Small Cap Fund Regular Growth
|
321.48
|
1.34%
|
2,525,796
|
0
|
0%
|
2,525,796
|
0%
|
2,525,796
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.04
|
0.72%
|
31,747
|
0
|
0%
|
31,747
|
0%
|
31,747
|
57.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.45%
|
2,916
|
-557
|
-16.04%
|
3,473
|
3.86%
|
3,344
|
106.29%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-17.07%
|
Taurus Ethical Fund - Growth Option
|
3.79
|
1.51%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,068
|
29
|
2.79%
|
1,039
|
0.78%
|
1,031
|
3.10%
|
DSP Value Fund Regular Plan Growth
|
3.97
|
0.44%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.45%
|
14,975
|
705
|
4.94%
|
14,270
|
-2.35%
|
14,613
|
5.37%
|
Axis Multicap Fund Regular Growth
|
33.09
|
0.50%
|
259,945
|
-62,887
|
-19.48%
|
322,832
|
0%
|
322,832
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.47
|
1.22%
|
42,973
|
1,729
|
4.19%
|
41,244
|
-0.15%
|
41,306
|
3.86%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.45%
|
3,226
|
259
|
8.73%
|
2,967
|
4.32%
|
2,844
|
5.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
50
|
0
|
0%
|
50
|
-10.71%
|
56
|
3.70%
|
HDFC Nifty Smallcap 250 ETF
|
2.86
|
0.45%
|
22,456
|
4,494
|
25.02%
|
17,962
|
5.39%
|
17,044
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.32
|
1.22%
|
10,367
|
712
|
7.37%
|
9,655
|
7.62%
|
8,971
|
1.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
675
|
38
|
5.97%
|
637
|
7.24%
|
594
|
8.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.45%
|
12,325
|
1,186
|
10.65%
|
11,139
|
3.31%
|
10,782
|
6.08%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
847
|
57
|
7.22%
|
790
|
7.92%
|
732
|
7.81%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.45%
|
1,550
|
114
|
7.94%
|
1,436
|
1.84%
|
1,410
|
4.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.45%
|
3,221
|
222
|
7.40%
|
2,999
|
3.02%
|
2,911
|
5.85%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.14
|
0.81%
|
24,696
|
2,989
|
13.77%
|
21,707
|
-0.21%
|
21,753
|
12.61%
|
PGIM India Retirement Fund Regular Growth
|
0.67
|
0.95%
|
5,294
|
0
|
0%
|
5,294
|
0%
|
5,294
|
102.84%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.49%
|
3,054
|
23
|
0.76%
|
3,031
|
-1.21%
|
3,068
|
0.20%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.07
|
0.40%
|
8,425
|
456
|
5.72%
|
7,969
|
3.80%
|
7,677
|
8.31%
|
Sundaram Business Cycle Fund Regular Growth
|
34.59
|
2.31%
|
271,786
|
0
|
0%
|
271,786
|
12.68%
|
241,206
|
14.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
120
|
5
|
4.35%
|
115
|
-2.54%
|
118
|
2.61%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
812
|
12
|
1.50%
|
800
|
-8.05%
|
870
|
-5.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
148
|
3
|
2.07%
|
145
|
13.28%
|
128
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
317
|
15
|
4.97%
|
302
|
14.39%
|
264
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.87
|
1.54%
|
14,671
|
668
|
4.77%
|
14,003
|
24.97%
|
11,205
|
25.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
6,954
|
226
|
3.36%
|
6,728
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
2,989
|
227
|
8.22%
|
2,762
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.66%
|
920
|
33
|
3.72%
|
887
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.94
|
1.07%
|
195,925
|
195,925
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
22.23
|
0.66%
|
174,622
|
174,622
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
4.42
|
1.35%
|
34,696
|
34,696
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|