UTI Healthcare Fund Regular Plan Growth
|
33.17
|
2.84%
|
131,041
|
-36,716
|
-21.89%
|
167,757
|
-1.32%
|
170,000
|
5.21%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
647,600
|
-15.47%
|
Invesco India Smallcap Fund Regular Growth
|
101.40
|
1.99%
|
400,645
|
0
|
0%
|
400,645
|
11.62%
|
358,944
|
29.04%
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
0.80%
|
2,896
|
0
|
0%
|
2,896
|
0%
|
2,896
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
33.73
|
0.45%
|
133,280
|
0
|
0%
|
133,280
|
-4.31%
|
139,280
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.84
|
0.66%
|
46,764
|
1,438
|
3.17%
|
45,326
|
6.66%
|
42,494
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
60.76
|
1.33%
|
240,079
|
0
|
0%
|
240,079
|
0%
|
240,079
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
12.83
|
0.85%
|
50,691
|
3,021
|
6.34%
|
47,670
|
0%
|
47,670
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.11
|
1.38%
|
4,393
|
0
|
0%
|
4,393
|
0%
|
4,393
|
36.39%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.66%
|
1,021
|
41
|
4.18%
|
980
|
5.72%
|
927
|
3.81%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.56
|
0.68%
|
2,222
|
6
|
0.27%
|
2,216
|
-3.40%
|
2,294
|
6.30%
|
SBI Flexicap Fund Regular Growth
|
149.33
|
0.65%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
259.43
|
0.43%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
623.84
|
1.89%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
126.55
|
3.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.40
|
0.66%
|
21,349
|
667
|
3.23%
|
20,682
|
1.84%
|
20,308
|
-3.43%
|
SBI Multicap Fund Regular Growth
|
531.42
|
2.88%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
0.98%
|
678
|
60
|
9.71%
|
618
|
-8.85%
|
678
|
-2.45%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.15
|
0.66%
|
28,234
|
1,898
|
7.21%
|
26,336
|
9.00%
|
24,161
|
5.36%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.50
|
0.14%
|
9,879
|
-5,000
|
-33.60%
|
14,879
|
0%
|
14,879
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
226.80
|
1.52%
|
896,092
|
-114,674
|
-11.35%
|
1,010,766
|
-12.17%
|
1,150,848
|
0%
|
HDFC Value Fund Growth
|
38.06
|
0.49%
|
150,356
|
0
|
0%
|
150,356
|
0%
|
150,356
|
0%
|
Kotak Small Cap Growth
|
409.87
|
2.32%
|
1,619,386
|
8,505
|
0.53%
|
1,610,881
|
57.88%
|
1,020,297
|
33.11%
|
HDFC Hybrid Equity Fund Growth
|
219.90
|
0.89%
|
868,830
|
0
|
0%
|
868,830
|
0%
|
868,830
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.71
|
1.25%
|
259,608
|
0
|
0%
|
259,608
|
0%
|
259,608
|
0%
|
Axis Small Cap Fund Regular Growth
|
544.94
|
2.29%
|
2,153,047
|
0
|
0%
|
2,153,047
|
0%
|
2,153,047
|
0%
|
Union Small Cap Fund Regular Growth
|
23.17
|
1.42%
|
91,545
|
0
|
0%
|
91,545
|
0%
|
91,545
|
6.40%
|
HDFC Small Cap Fund Growth
|
551.44
|
1.63%
|
2,178,757
|
16,542
|
0.77%
|
2,162,215
|
0%
|
2,162,215
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.81
|
0.59%
|
220,521
|
0
|
0%
|
220,521
|
0%
|
220,521
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.15
|
0.79%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,442
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
305.82
|
2.33%
|
1,208,282
|
0
|
0%
|
1,208,282
|
0%
|
1,208,282
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
105.53
|
3.83%
|
416,950
|
-28,400
|
-6.38%
|
445,350
|
0%
|
445,350
|
-2.97%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
69.81
|
1.45%
|
275,825
|
0
|
0%
|
275,825
|
0%
|
275,825
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.26
|
0.93%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
66.10
|
1.60%
|
261,178
|
0
|
0%
|
261,178
|
0%
|
261,178
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
746
|
22
|
3.04%
|
724
|
1.26%
|
715
|
5.77%
|
PGIM India Small Cap Fund Regular Growth
|
31.80
|
2.02%
|
125,653
|
0
|
0%
|
125,653
|
-10.54%
|
140,455
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.66%
|
10,576
|
538
|
5.36%
|
10,038
|
4.22%
|
9,632
|
5.23%
|
Axis Multicap Fund Regular Growth
|
45.21
|
0.69%
|
178,633
|
0
|
0%
|
178,633
|
0%
|
178,633
|
-9.78%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.36%
|
3,940
|
0
|
0%
|
3,940
|
0%
|
3,940
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
40
|
-1
|
-2.44%
|
41
|
95.24%
|
21
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.39
|
1.03%
|
92,422
|
0
|
0%
|
92,422
|
0%
|
92,422
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
430
|
33
|
8.31%
|
397
|
-5.48%
|
420
|
10.24%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.99
|
1.09%
|
35,537
|
0
|
0%
|
35,537
|
0%
|
35,537
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
41.78
|
3.57%
|
165,081
|
0
|
0%
|
165,081
|
0%
|
165,081
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.30
|
0.22%
|
1,191
|
0
|
0%
|
1,191
|
0%
|
1,191
|
0%
|
Kotak Consumption Fund Regular Growth
|
11.14
|
1.24%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Healthcare Fund Regular Growth
|
7.59
|
2.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.31
|
0.50%
|
80,255
|
0
|
0%
|
80,255
|
0%
|
80,255
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.05
|
0.42%
|
19,959
|
0
|
0%
|
19,959
|
0%
|
19,959
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.93
|
1.38%
|
3,672
|
0
|
0%
|
3,672
|
52.81%
|
2,403
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.37
|
3.08%
|
21,214
|
3,424
|
19.25%
|
17,790
|
-9.86%
|
19,737
|
54.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.90
|
0.23%
|
11,469
|
0
|
0%
|
11,469
|
0%
|
11,469
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.06
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.44
|
0.21%
|
9,652
|
0
|
0%
|
9,652
|
0%
|
9,652
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.56
|
0.08%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
534
|
41
|
8.32%
|
493
|
9.56%
|
450
|
11.94%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.66%
|
2,107
|
116
|
5.83%
|
1,991
|
10.73%
|
1,798
|
8.51%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.55
|
0.28%
|
187,858
|
0
|
0%
|
187,858
|
0%
|
187,858
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.06%
|
5,118
|
29
|
0.57%
|
5,089
|
25.01%
|
4,071
|
25.38%
|
HDFC Nifty Smallcap 250 ETF
|
3.12
|
0.66%
|
12,327
|
939
|
8.25%
|
11,388
|
13.00%
|
10,078
|
13.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.66%
|
7,805
|
448
|
6.09%
|
7,357
|
19.14%
|
6,175
|
12.62%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
184
|
13
|
7.60%
|
171
|
16.33%
|
147
|
48.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.66%
|
2,066
|
118
|
6.06%
|
1,948
|
8.71%
|
1,792
|
10.96%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-51.11%
|
184,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.66%
|
2,419
|
1,246
|
106.22%
|
1,173
|
63.14%
|
719
|
142.09%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.05
|
2.29%
|
8,113
|
1,642
|
25.37%
|
6,471
|
32.66%
|
4,878
|
27.23%
|
Kotak Pioneer Fund Regular Growth
|
50.22
|
1.85%
|
198,431
|
109,678
|
123.58%
|
88,753
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
55.41
|
2.04%
|
218,920
|
18,920
|
9.46%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
85
|
2
|
2.41%
|
83
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
631
|
-39
|
-5.82%
|
670
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
23.38
|
0.27%
|
92,357
|
92,357
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
46.57
|
1.09%
|
184,000
|
184,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.15%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|