Nippon India Pharma Fund - Growth
|
187.81
|
2.14%
|
1,501,224
|
0
|
0%
|
1,501,224
|
0%
|
1,501,224
|
0%
|
Nippon India Multi Cap Fund - Growth
|
107.48
|
0.27%
|
859,153
|
0
|
0%
|
859,153
|
0%
|
859,153
|
0%
|
Nippon India Small Cap Fund - Growth
|
118.12
|
0.19%
|
944,173
|
0
|
0%
|
944,173
|
0%
|
944,173
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.43%
|
28,199
|
-1,296
|
-4.39%
|
29,495
|
3.23%
|
28,571
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.96
|
0.42%
|
63,615
|
-988
|
-1.53%
|
64,603
|
3.17%
|
62,617
|
6.67%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.65%
|
1,086
|
149
|
15.90%
|
937
|
9.72%
|
854
|
-8.76%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
253
|
-1
|
-0.39%
|
254
|
7.17%
|
237
|
16.75%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
315.99
|
1.28%
|
2,525,796
|
0
|
0%
|
2,525,796
|
0%
|
2,525,796
|
-16.52%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.88
|
3.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.60
|
3.67%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.81
|
3.48%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.47
|
1.55%
|
11,715
|
0
|
0%
|
11,715
|
0%
|
11,715
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,917
|
-100%
|
8,917
|
2.05%
|
8,738
|
-1.80%
|
Axis Multicap Fund Regular Growth
|
40.39
|
0.59%
|
322,832
|
0
|
0%
|
322,832
|
0%
|
322,832
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.16
|
1.17%
|
41,244
|
-62
|
-0.15%
|
41,306
|
3.86%
|
39,770
|
7.06%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.93
|
0.42%
|
39,425
|
427
|
1.09%
|
38,998
|
7.23%
|
36,368
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.43%
|
2,967
|
123
|
4.32%
|
2,844
|
5.69%
|
2,691
|
8.73%
|
Quantum Small Cap Fund Regular Growth
|
0.40
|
0.46%
|
3,186
|
0
|
0%
|
3,186
|
0%
|
3,186
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.97
|
0.70%
|
31,747
|
0
|
0%
|
31,747
|
57.44%
|
20,165
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.66
|
0.92%
|
5,294
|
0
|
0%
|
5,294
|
102.84%
|
2,610
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,908
|
-25.21%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.19
|
2.62%
|
17,513
|
-4,250
|
-19.53%
|
21,763
|
-12.95%
|
25,000
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
194.35
|
1.16%
|
1,553,487
|
0
|
0%
|
1,553,487
|
0%
|
1,553,487
|
-13.75%
|
Taurus Ethical Fund - Growth Option
|
3.72
|
1.46%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
DSP Healthcare Fund Regular Growth
|
37.26
|
1.20%
|
297,815
|
0
|
0%
|
297,815
|
0%
|
297,815
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,039
|
8
|
0.78%
|
1,031
|
3.10%
|
1,000
|
1.73%
|
DSP Value Fund Regular Plan Growth
|
3.91
|
0.42%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.15
|
1.18%
|
25,180
|
-89
|
-0.35%
|
25,269
|
13.69%
|
22,227
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.42%
|
14,270
|
-343
|
-2.35%
|
14,613
|
5.37%
|
13,868
|
4.22%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
2.25
|
0.42%
|
17,962
|
918
|
5.39%
|
17,044
|
8.36%
|
15,729
|
12.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.21
|
1.19%
|
9,655
|
684
|
7.62%
|
8,971
|
1.65%
|
8,825
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
637
|
43
|
7.24%
|
594
|
8.39%
|
548
|
-5.68%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,814
|
-12.02%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.98
|
0.68%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
790
|
58
|
7.92%
|
732
|
7.81%
|
679
|
9.87%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.42%
|
1,436
|
26
|
1.84%
|
1,410
|
4.21%
|
1,353
|
5.62%
|
DSP Multicap Fund Regular Growth
|
21.04
|
1.26%
|
168,139
|
0
|
0%
|
168,139
|
0%
|
168,139
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.43%
|
2,999
|
88
|
3.02%
|
2,911
|
5.85%
|
2,750
|
10.71%
|
Kotak Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-17.07%
|
41,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.38
|
0.45%
|
3,031
|
-37
|
-1.21%
|
3,068
|
0.20%
|
3,062
|
-3.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
7,188
|
118
|
1.67%
|
7,070
|
0.55%
|
7,031
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
50
|
-6
|
-10.71%
|
56
|
3.70%
|
54
|
86.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.43%
|
11,139
|
357
|
3.31%
|
10,782
|
6.08%
|
10,164
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.72
|
0.76%
|
21,707
|
-46
|
-0.21%
|
21,753
|
12.61%
|
19,317
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.42%
|
3,473
|
129
|
3.86%
|
3,344
|
106.29%
|
1,621
|
63.24%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.75
|
1.54%
|
14,003
|
2,798
|
24.97%
|
11,205
|
25.38%
|
8,937
|
32.62%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.00
|
0.37%
|
7,969
|
292
|
3.80%
|
7,677
|
8.31%
|
7,088
|
23.55%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-304,498
|
-100%
|
304,498
|
1.87%
|
298,915
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
34.00
|
2.28%
|
271,786
|
30,580
|
12.68%
|
241,206
|
14.79%
|
210,130
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
115
|
-3
|
-2.54%
|
118
|
2.61%
|
115
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
800
|
-70
|
-8.05%
|
870
|
-5.84%
|
924
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
145
|
17
|
13.28%
|
128
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
302
|
38
|
14.39%
|
264
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
6,728
|
6,728
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
2,762
|
2,762
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.11
|
0.65%
|
887
|
887
|
100%
|
-
|
-%
|
-
|
-%
|