UTI Healthcare Fund Regular Plan Growth
|
36.42
|
3.17%
|
597,765
|
0
|
0%
|
597,765
|
-5.12%
|
630,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.08%
|
28,084
|
631
|
2.30%
|
27,453
|
1.02%
|
27,176
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.19
|
0.85%
|
265,694
|
11,002
|
4.32%
|
254,692
|
1.78%
|
250,238
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
73.13
|
1.68%
|
1,200,395
|
0
|
0%
|
1,200,395
|
0%
|
1,200,395
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.34
|
1.21%
|
5,558
|
-266
|
-4.57%
|
5,824
|
-4.70%
|
6,111
|
13.29%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.85%
|
9,089
|
-1,297
|
-12.49%
|
10,386
|
-10.37%
|
11,588
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.22%
|
14,177
|
225
|
1.61%
|
13,952
|
-10.94%
|
15,666
|
1.23%
|
Nippon India Pharma Fund - Growth
|
28.13
|
0.34%
|
461,785
|
0
|
0%
|
461,785
|
0%
|
461,785
|
0%
|
SBI Flexicap Fund Regular Growth
|
179.71
|
0.83%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
750.78
|
2.40%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.87
|
0.95%
|
14,352
|
-1,900
|
-11.69%
|
16,252
|
-9.41%
|
17,941
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
127.93
|
3.63%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-4.55%
|
2,200,000
|
-12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.78
|
0.85%
|
111,350
|
2,888
|
2.66%
|
108,462
|
0.59%
|
107,823
|
2.71%
|
SBI Multicap Fund Regular Growth
|
613.32
|
3.27%
|
10,067,673
|
-430,537
|
-4.10%
|
10,498,210
|
0%
|
10,498,210
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.32
|
0.85%
|
169,363
|
6,887
|
4.24%
|
162,476
|
2.02%
|
159,252
|
4.47%
|
Nippon India Innovation Fund Regular Growth
|
45.69
|
2.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.14
|
1.12%
|
18,791
|
-3,174
|
-14.45%
|
21,965
|
0%
|
21,965
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.68
|
0.08%
|
11,178
|
126
|
1.14%
|
11,052
|
-0.54%
|
11,112
|
3.03%
|
ITI Small Cap Fund Regular Growth
|
27.27
|
1.21%
|
447,590
|
0
|
0%
|
447,590
|
0%
|
447,590
|
0%
|
Kotak Small Cap Growth
|
493.27
|
3.00%
|
8,096,930
|
0
|
0%
|
8,096,930
|
0%
|
8,096,930
|
0%
|
Union Small Cap Fund Regular Growth
|
27.88
|
1.87%
|
457,725
|
0
|
0%
|
457,725
|
0%
|
457,725
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.22
|
0.34%
|
939,290
|
0
|
0%
|
939,290
|
0%
|
939,290
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.25
|
0.87%
|
217,548
|
19,974
|
10.11%
|
197,574
|
15.11%
|
171,642
|
19.16%
|
Bank of India Small Cap Fund Regular Growth
|
15.96
|
1.03%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
60.44
|
2.27%
|
992,155
|
0
|
0%
|
992,155
|
0%
|
992,155
|
0%
|
Union Multicap Fund Regular Growth
|
13.69
|
1.31%
|
224,674
|
45,077
|
25.10%
|
179,597
|
0%
|
179,597
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
62.91
|
4.01%
|
1,032,676
|
105,000
|
11.32%
|
927,676
|
12.39%
|
825,405
|
0%
|
Axis Small Cap Fund Regular Growth
|
655.82
|
2.83%
|
10,765,235
|
0
|
0%
|
10,765,235
|
0%
|
10,765,235
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.40
|
0.99%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
Axis Multicap Fund Regular Growth
|
63.35
|
0.94%
|
1,039,895
|
146,730
|
16.43%
|
893,165
|
0%
|
893,165
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.86
|
2.39%
|
342,481
|
0
|
0%
|
342,481
|
13.78%
|
300,994
|
25.94%
|
Union Flexi Cap Fund Growth
|
26.20
|
1.21%
|
430,000
|
-133,125
|
-23.64%
|
563,125
|
44.39%
|
390,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
104.50
|
3.94%
|
1,715,405
|
-153,937
|
-8.23%
|
1,869,342
|
-6.98%
|
2,009,635
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.49
|
0.25%
|
57,345
|
0
|
0%
|
57,345
|
0%
|
57,345
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
40.11
|
2.84%
|
658,329
|
30,064
|
4.79%
|
628,265
|
0%
|
628,265
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.45
|
0.58%
|
401,275
|
0
|
0%
|
401,275
|
0%
|
401,275
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.40
|
0.31%
|
88,680
|
0
|
0%
|
88,680
|
0%
|
88,680
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.20
|
0.38%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.94
|
0.22%
|
48,260
|
0
|
0%
|
48,260
|
0%
|
48,260
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.05%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.51
|
0.51%
|
123,202
|
0
|
0%
|
123,202
|
23.46%
|
99,795
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
3,479
|
122
|
3.63%
|
3,357
|
4.32%
|
3,218
|
5.09%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.36
|
0.23%
|
5,955
|
0
|
0%
|
5,955
|
0%
|
5,955
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.62
|
0.58%
|
174,395
|
0
|
0%
|
174,395
|
0%
|
174,395
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.12
|
1.53%
|
18,360
|
0
|
0%
|
18,360
|
0%
|
18,360
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
10.00
|
3.50%
|
164,179
|
18,762
|
12.90%
|
145,417
|
0%
|
145,417
|
29.99%
|
PGIM India Multi Cap Fund Regular Growth
|
5.24
|
1.53%
|
85,994
|
0
|
0%
|
85,994
|
1366.22%
|
5,865
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
368.04
|
3.04%
|
6,041,410
|
0
|
0%
|
6,041,410
|
0%
|
6,041,410
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
1,509
|
180
|
13.54%
|
1,329
|
-0.67%
|
1,338
|
22.19%
|
Kotak Consumption Fund Regular Growth
|
12.98
|
1.05%
|
213,146
|
0
|
0%
|
213,146
|
-3.12%
|
220,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
117.72
|
0.87%
|
1,932,346
|
-439,775
|
-18.54%
|
2,372,121
|
-35.59%
|
3,682,763
|
-12.04%
|
HDFC Value Fund Growth
|
46.64
|
0.67%
|
765,626
|
13,846
|
1.84%
|
751,780
|
0%
|
751,780
|
0%
|
HDFC Small Cap Fund Growth
|
697.05
|
2.23%
|
11,442,105
|
0
|
0%
|
11,442,105
|
-0.21%
|
11,465,704
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.44
|
1.88%
|
40,000
|
5,000
|
14.29%
|
35,000
|
100%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
157.33
|
2.66%
|
2,582,594
|
48,900
|
1.93%
|
2,533,694
|
26.48%
|
2,003,225
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
4,792
|
111
|
2.37%
|
4,681
|
0.65%
|
4,651
|
20.27%
|
Bandhan Small Cap Fund Regular Growth
|
35.68
|
0.39%
|
585,671
|
0
|
0%
|
585,671
|
0%
|
585,671
|
-2.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
219
|
19
|
9.50%
|
200
|
-0.50%
|
201
|
11.05%
|
HDFC Nifty Smallcap 250 ETF
|
6.90
|
0.85%
|
113,201
|
18,481
|
19.51%
|
94,720
|
2.08%
|
92,788
|
14.33%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.10
|
0.81%
|
329,988
|
0
|
0%
|
329,988
|
0%
|
329,988
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
2,893
|
184
|
6.79%
|
2,709
|
4.39%
|
2,595
|
6.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.15
|
0.85%
|
51,651
|
2,572
|
5.24%
|
49,079
|
3.73%
|
47,313
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.85%
|
6,166
|
296
|
5.04%
|
5,870
|
0.12%
|
5,863
|
4.62%
|
Kotak Healthcare Fund Regular Growth
|
9.14
|
2.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
473
|
16
|
3.50%
|
457
|
0.66%
|
454
|
4.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
2,950
|
23
|
0.79%
|
2,927
|
-1.55%
|
2,973
|
1.19%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-58.22%
|
383,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
266.11
|
1.14%
|
4,368,160
|
0
|
0%
|
4,368,160
|
0%
|
4,368,160
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-79,009
|
-100%
|
79,009
|
0%
|
79,009
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.30
|
0.48%
|
678,011
|
-253,675
|
-27.23%
|
931,686
|
-4.19%
|
972,386
|
-10.07%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.85%
|
61,112
|
2,699
|
4.62%
|
58,413
|
4.67%
|
55,805
|
3.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.80
|
1.54%
|
1,162,135
|
0
|
0%
|
1,162,135
|
0%
|
1,162,135
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855,033
|
-38.00%
|
Invesco India Flexi Cap Fund Regular Growth
|
40.29
|
1.63%
|
661,376
|
0
|
0%
|
661,376
|
21.24%
|
545,493
|
23.40%
|
Bandhan Midcap Fund Regular Growth
|
17.06
|
1.14%
|
279,972
|
0
|
0%
|
279,972
|
0%
|
279,972
|
4.69%
|
Kotak Business Cycle Fund Regular Growth
|
63.02
|
2.45%
|
1,034,523
|
0
|
0%
|
1,034,523
|
0%
|
1,034,523
|
0%
|
Axis Consumption Fund Regular Growth
|
25.79
|
0.63%
|
423,264
|
768
|
0.18%
|
422,496
|
0%
|
422,496
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
429
|
16
|
3.87%
|
413
|
3.77%
|
398
|
7.57%
|
Edelweiss Small Cap Fund Regular Growth
|
98.19
|
2.35%
|
1,611,780
|
0
|
0%
|
1,611,780
|
0%
|
1,611,780
|
0%
|
Axis Value Fund Regular Growth
|
6.91
|
0.88%
|
113,373
|
7,799
|
7.39%
|
105,574
|
0%
|
105,574
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.85%
|
13,866
|
1,058
|
8.26%
|
12,808
|
4.43%
|
12,265
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.85%
|
12,861
|
610
|
4.98%
|
12,251
|
1.00%
|
12,130
|
4.17%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.56
|
2.82%
|
58,468
|
2,433
|
4.34%
|
56,035
|
1.96%
|
54,957
|
3.64%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.64
|
0.84%
|
10,556
|
-677
|
-6.03%
|
11,233
|
0.91%
|
11,132
|
0.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
712
|
128
|
21.92%
|
584
|
-0.17%
|
585
|
9.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
1,400
|
208
|
17.45%
|
1,192
|
-1.32%
|
1,208
|
5.32%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.21
|
1.21%
|
3,440
|
82
|
2.44%
|
3,358
|
0%
|
3,358
|
0.87%
|
Nippon India Small Cap Fund - Growth
|
312.22
|
0.55%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
96.68
|
0.28%
|
1,587,008
|
166,822
|
11.75%
|
1,420,186
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
2.11%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
10.27
|
2.04%
|
168,514
|
102,149
|
153.92%
|
66,365
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.45
|
1.00%
|
7,310
|
1,877
|
34.55%
|
5,433
|
100%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
3.82
|
3.55%
|
62,667
|
0
|
0%
|
62,667
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
224
|
33
|
17.28%
|
191
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.87
|
0.80%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.76
|
2.85%
|
78,164
|
0
|
0%
|
78,164
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.31
|
0.53%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.50%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.59
|
2.81%
|
9,745
|
2,082
|
27.17%
|
7,663
|
25.81%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.70
|
0.96%
|
11,414
|
11,414
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.52
|
0.16%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.13
|
0.74%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.18
|
0.60%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
5.91
|
0.56%
|
97,050
|
97,050
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
11.58
|
1.49%
|
190,123
|
190,123
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.86%
|
2,237
|
2,237
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.75
|
0.99%
|
45,071
|
45,071
|
100%
|
-
|
-%
|
-
|
-%
|