UTI Healthcare Fund Regular Plan Growth
|
35.75
|
2.89%
|
597,765
|
-32,235
|
-5.12%
|
630,000
|
0%
|
630,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
71.78
|
1.52%
|
1,200,395
|
0
|
0%
|
1,200,395
|
0%
|
1,200,395
|
0%
|
Nippon India Pharma Fund - Growth
|
27.61
|
0.31%
|
461,785
|
0
|
0%
|
461,785
|
0%
|
461,785
|
0%
|
Nippon India Small Cap Fund - Growth
|
306.48
|
0.49%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.49
|
0.75%
|
108,462
|
639
|
0.59%
|
107,823
|
2.71%
|
104,976
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.08%
|
27,453
|
277
|
1.02%
|
27,176
|
1.95%
|
26,656
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.23
|
0.75%
|
254,692
|
4,454
|
1.78%
|
250,238
|
3.89%
|
240,867
|
4.75%
|
Nippon India Innovation Fund Regular Growth
|
44.85
|
1.92%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
1,329
|
-9
|
-0.67%
|
1,338
|
22.19%
|
1,095
|
19.67%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
13,952
|
-1,714
|
-10.94%
|
15,666
|
1.23%
|
15,475
|
0.26%
|
Bank of India Small Cap Fund Regular Growth
|
15.67
|
0.94%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.97
|
1.08%
|
16,252
|
-1,689
|
-9.41%
|
17,941
|
0%
|
17,941
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
1.09%
|
5,824
|
-287
|
-4.70%
|
6,111
|
13.29%
|
5,394
|
37.18%
|
Quantum Small Cap Fund Regular Growth
|
1.31
|
1.27%
|
21,965
|
0
|
0%
|
21,965
|
0%
|
21,965
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.75%
|
10,386
|
-1,202
|
-10.37%
|
11,588
|
10.00%
|
10,535
|
-16.07%
|
HDFC Value Fund Growth
|
44.96
|
0.62%
|
751,780
|
0
|
0%
|
751,780
|
0%
|
751,780
|
0%
|
SBI Flexicap Fund Regular Growth
|
176.41
|
0.80%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
736.97
|
2.20%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
HDFC Small Cap Fund Growth
|
684.24
|
2.02%
|
11,442,105
|
-23,599
|
-0.21%
|
11,465,704
|
0%
|
11,465,704
|
1.41%
|
Edelweiss Small Cap Fund Regular Growth
|
96.38
|
2.18%
|
1,611,780
|
0
|
0%
|
1,611,780
|
0%
|
1,611,780
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.58
|
3.46%
|
2,100,000
|
-100,000
|
-4.55%
|
2,200,000
|
-12%
|
2,500,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.77
|
1.08%
|
447,590
|
0
|
0%
|
447,590
|
0%
|
447,590
|
100%
|
SBI Multicap Fund Regular Growth
|
627.79
|
3.28%
|
10,498,210
|
0
|
0%
|
10,498,210
|
0%
|
10,498,210
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.72
|
0.75%
|
162,476
|
3,224
|
2.02%
|
159,252
|
4.47%
|
152,441
|
6.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.75%
|
12,808
|
543
|
4.43%
|
12,265
|
5.19%
|
11,660
|
8.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
200
|
-1
|
-0.50%
|
201
|
11.05%
|
181
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.66
|
0.75%
|
94,720
|
1,932
|
2.08%
|
92,788
|
14.33%
|
81,156
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
2,709
|
114
|
4.39%
|
2,595
|
6.13%
|
2,445
|
5.94%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.75%
|
49,079
|
1,766
|
3.73%
|
47,313
|
6.21%
|
44,547
|
10.63%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
55.48
|
3.52%
|
927,676
|
102,271
|
12.39%
|
825,405
|
0%
|
825,405
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
584
|
-1
|
-0.17%
|
585
|
9.55%
|
534
|
1.91%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
11,052
|
-60
|
-0.54%
|
11,112
|
3.03%
|
10,785
|
8.02%
|
Tata Hybrid Equity Fund Regular Growth
|
9.57
|
0.23%
|
160,000
|
-223,000
|
-58.22%
|
383,000
|
0%
|
383,000
|
-58.37%
|
HDFC Hybrid Equity Fund Growth
|
261.22
|
1.09%
|
4,368,160
|
0
|
0%
|
4,368,160
|
0%
|
4,368,160
|
0.55%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.50
|
1.36%
|
1,162,135
|
0
|
0%
|
1,162,135
|
0%
|
1,162,135
|
0%
|
Union Small Cap Fund Regular Growth
|
27.37
|
1.62%
|
457,725
|
0
|
0%
|
457,725
|
0%
|
457,725
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.26
|
0.93%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.09
|
1.44%
|
35,000
|
35,000
|
100%
|
0
|
-100%
|
32,500
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
35.02
|
0.36%
|
585,671
|
0
|
0%
|
585,671
|
-2.07%
|
598,051
|
-2.99%
|
PGIM India Small Cap Fund Regular Growth
|
37.57
|
2.43%
|
628,265
|
0
|
0%
|
628,265
|
0%
|
628,265
|
0%
|
Bandhan Midcap Fund Regular Growth
|
16.74
|
1.04%
|
279,972
|
0
|
0%
|
279,972
|
4.69%
|
267,420
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.48
|
2.17%
|
342,481
|
41,487
|
13.78%
|
300,994
|
25.94%
|
238,995
|
34.50%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.75%
|
5,870
|
7
|
0.12%
|
5,863
|
4.62%
|
5,604
|
7.83%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.43
|
0.57%
|
174,395
|
0
|
0%
|
174,395
|
0%
|
174,395
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.75%
|
12,251
|
121
|
1.00%
|
12,130
|
4.17%
|
11,644
|
7.42%
|
PGIM India Retirement Fund Regular Growth
|
1.10
|
1.45%
|
18,360
|
0
|
0%
|
18,360
|
0%
|
18,360
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.35
|
2.54%
|
56,035
|
1,078
|
1.96%
|
54,957
|
3.64%
|
53,029
|
5.16%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.67
|
0.85%
|
11,233
|
101
|
0.91%
|
11,132
|
0.82%
|
11,042
|
0.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
457
|
3
|
0.66%
|
454
|
4.85%
|
433
|
3.84%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.20
|
1.10%
|
3,358
|
0
|
0%
|
3,358
|
0.87%
|
3,329
|
3.71%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
141.85
|
1.02%
|
2,372,121
|
-1,310,642
|
-35.59%
|
3,682,763
|
-12.04%
|
4,187,080
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.71
|
0.63%
|
931,686
|
-40,700
|
-4.19%
|
972,386
|
-10.07%
|
1,081,300
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
111.79
|
3.90%
|
1,869,342
|
-140,293
|
-6.98%
|
2,009,635
|
0%
|
2,009,635
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-855,033
|
-100%
|
855,033
|
-38.00%
|
1,379,125
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
4,681
|
30
|
0.65%
|
4,651
|
20.27%
|
3,867
|
2.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.49
|
0.75%
|
58,413
|
2,608
|
4.67%
|
55,805
|
3.10%
|
54,129
|
4.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.00
|
0.55%
|
401,275
|
0
|
0%
|
401,275
|
0%
|
401,275
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.37%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.73
|
0.79%
|
329,988
|
0
|
0%
|
329,988
|
0%
|
329,988
|
-18.25%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.37
|
0.49%
|
123,202
|
23,407
|
23.46%
|
99,795
|
0%
|
99,795
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
3,357
|
139
|
4.32%
|
3,218
|
5.09%
|
3,062
|
6.39%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.36
|
0.23%
|
5,955
|
0
|
0%
|
5,955
|
0%
|
5,955
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
8.70
|
3.08%
|
145,417
|
0
|
0%
|
145,417
|
29.99%
|
111,867
|
7.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
1,192
|
-16
|
-1.32%
|
1,208
|
5.32%
|
1,147
|
5.04%
|
Kotak Small Cap Growth
|
484.20
|
2.72%
|
8,096,930
|
0
|
0%
|
8,096,930
|
0%
|
8,096,930
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.17
|
0.33%
|
939,290
|
0
|
0%
|
939,290
|
0%
|
939,290
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
151.51
|
2.41%
|
2,533,694
|
530,469
|
26.48%
|
2,003,225
|
0%
|
2,003,225
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.43
|
0.25%
|
57,345
|
0
|
0%
|
57,345
|
0%
|
57,345
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
39.55
|
1.54%
|
661,376
|
115,883
|
21.24%
|
545,493
|
23.40%
|
442,042
|
234.06%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.30
|
0.30%
|
88,680
|
0
|
0%
|
88,680
|
0%
|
88,680
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
61.86
|
2.30%
|
1,034,523
|
0
|
0%
|
1,034,523
|
0%
|
1,034,523
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.89
|
0.22%
|
48,260
|
0
|
0%
|
48,260
|
0%
|
48,260
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.66
|
0.06%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
Kotak Consumption Fund Regular Growth
|
12.75
|
1.14%
|
213,146
|
-6,854
|
-3.12%
|
220,000
|
0%
|
220,000
|
0%
|
Kotak Healthcare Fund Regular Growth
|
8.97
|
2.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.72
|
0.50%
|
79,009
|
0
|
0%
|
79,009
|
0%
|
79,009
|
0%
|
Kotak Pioneer Fund Regular Growth
|
59.33
|
2.17%
|
992,155
|
0
|
0%
|
992,155
|
0%
|
992,155
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
413
|
15
|
3.77%
|
398
|
7.57%
|
370
|
100%
|
Axis Small Cap Fund Regular Growth
|
643.76
|
2.60%
|
10,765,235
|
0
|
0%
|
10,765,235
|
0%
|
10,765,235
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
361.28
|
2.80%
|
6,041,410
|
0
|
0%
|
6,041,410
|
0%
|
6,041,410
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.81
|
0.75%
|
197,574
|
25,932
|
15.11%
|
171,642
|
19.16%
|
144,045
|
100%
|
Axis Value Fund Regular Growth
|
6.31
|
0.78%
|
105,574
|
0
|
0%
|
105,574
|
0%
|
105,574
|
100%
|
Axis Multicap Fund Regular Growth
|
53.41
|
0.76%
|
893,165
|
0
|
0%
|
893,165
|
0%
|
893,165
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
2,927
|
-46
|
-1.55%
|
2,973
|
1.19%
|
2,938
|
1.45%
|
Axis Consumption Fund Regular Growth
|
25.27
|
0.58%
|
422,496
|
0
|
0%
|
422,496
|
0%
|
422,496
|
1778.09%
|
Union Multicap Fund Regular Growth
|
10.74
|
0.97%
|
179,597
|
0
|
0%
|
179,597
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
33.67
|
1.46%
|
563,125
|
173,125
|
44.39%
|
390,000
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
5.14
|
1.47%
|
85,994
|
80,129
|
1366.22%
|
5,865
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
84.93
|
0.24%
|
1,420,186
|
1,420,186
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.81%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
3.97
|
0.83%
|
66,365
|
66,365
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.32
|
0.80%
|
5,433
|
5,433
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
3.75
|
3.42%
|
62,667
|
62,667
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.78
|
0.75%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.67
|
2.42%
|
78,164
|
78,164
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.18
|
0.50%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.48%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.46
|
2.55%
|
7,663
|
1,572
|
25.81%
|
-
|
-%
|
-
|
-%
|