UTI Healthcare Fund Regular Plan Growth
|
36.01
|
3.31%
|
167,757
|
-2,243
|
-1.32%
|
170,000
|
5.21%
|
161,584
|
0.99%
|
Nippon India Small Cap Fund - Growth
|
220.05
|
0.36%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.73
|
0.57%
|
45,326
|
2,832
|
6.66%
|
42,494
|
4.36%
|
40,718
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
51.54
|
1.14%
|
240,079
|
0
|
0%
|
240,079
|
0%
|
240,079
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-647,600
|
-100%
|
647,600
|
-15.47%
|
766,100
|
-23.88%
|
SBI Flexicap Fund Regular Growth
|
126.66
|
0.56%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.34
|
3.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
529.14
|
1.62%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
SBI Multicap Fund Regular Growth
|
450.75
|
2.50%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.65
|
0.57%
|
26,336
|
2,175
|
9.00%
|
24,161
|
5.36%
|
22,932
|
5.59%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
216.99
|
1.49%
|
1,010,766
|
-140,082
|
-12.17%
|
1,150,848
|
0%
|
1,150,848
|
-7.48%
|
HDFC Value Fund Growth
|
32.28
|
0.42%
|
150,356
|
0
|
0%
|
150,356
|
0%
|
150,356
|
0%
|
Kotak Small Cap Growth
|
345.82
|
1.98%
|
1,610,881
|
590,584
|
57.88%
|
1,020,297
|
33.11%
|
766,502
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.73
|
1.04%
|
259,608
|
0
|
0%
|
259,608
|
0%
|
259,608
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,324
|
-21.12%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.34
|
0.51%
|
220,521
|
0
|
0%
|
220,521
|
0%
|
220,521
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.21
|
0.69%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-5,442
|
-100%
|
5,442
|
0%
|
5,442
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.32
|
0.44%
|
90,000
|
-94,100
|
-51.11%
|
184,100
|
0%
|
184,100
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
259.39
|
1.99%
|
1,208,282
|
0
|
0%
|
1,208,282
|
0%
|
1,208,282
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.21
|
1.32%
|
275,825
|
0
|
0%
|
275,825
|
0%
|
275,825
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.33
|
0.24%
|
187,858
|
0
|
0%
|
187,858
|
0%
|
187,858
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
86.01
|
1.77%
|
400,645
|
41,701
|
11.62%
|
358,944
|
29.04%
|
278,165
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
11.25
|
0.84%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.46
|
0.21%
|
11,469
|
0
|
0%
|
11,469
|
0%
|
11,469
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
56.07
|
1.41%
|
261,178
|
0
|
0%
|
261,178
|
0%
|
261,178
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
724
|
9
|
1.26%
|
715
|
5.77%
|
676
|
3.36%
|
Quantum India ESG Equity Fund Regular Growth
|
0.62
|
0.70%
|
2,896
|
0
|
0%
|
2,896
|
0%
|
2,896
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
0.56%
|
20,682
|
374
|
1.84%
|
20,308
|
-3.43%
|
21,030
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
5,089
|
1,018
|
25.01%
|
4,071
|
25.38%
|
3,247
|
1.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.56%
|
10,038
|
406
|
4.22%
|
9,632
|
5.23%
|
9,153
|
2.41%
|
Axis Multicap Fund Regular Growth
|
38.35
|
0.61%
|
178,633
|
0
|
0%
|
178,633
|
-9.78%
|
198,005
|
-7.22%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.89%
|
618
|
-60
|
-8.85%
|
678
|
-2.45%
|
695
|
9.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.56%
|
1,948
|
156
|
8.71%
|
1,792
|
10.96%
|
1,615
|
10.92%
|
Quantum Small Cap Fund Regular Growth
|
0.94
|
1.32%
|
4,393
|
0
|
0%
|
4,393
|
36.39%
|
3,221
|
0%
|
Kotak Consumption Fund Regular Growth
|
9.45
|
1.20%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Healthcare Fund Regular Growth
|
6.44
|
1.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.39
|
2.07%
|
6,471
|
1,593
|
32.66%
|
4,878
|
27.23%
|
3,834
|
10.08%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
171
|
24
|
16.33%
|
147
|
48.48%
|
99
|
13.79%
|
HDFC Hybrid Equity Fund Growth
|
186.52
|
0.76%
|
868,830
|
0
|
0%
|
868,830
|
0%
|
868,830
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
95.61
|
3.73%
|
445,350
|
0
|
0%
|
445,350
|
-2.97%
|
459,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.19
|
0.19%
|
14,879
|
0
|
0%
|
14,879
|
0%
|
14,879
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
28.61
|
0.43%
|
133,280
|
-6,000
|
-4.31%
|
139,280
|
0%
|
139,280
|
8.00%
|
HDFC Small Cap Fund Growth
|
464.18
|
1.40%
|
2,162,215
|
0
|
0%
|
2,162,215
|
0%
|
2,162,215
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
26.98
|
1.76%
|
125,653
|
-14,802
|
-10.54%
|
140,455
|
0%
|
140,455
|
-9.88%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.23
|
0.45%
|
80,255
|
0
|
0%
|
80,255
|
0%
|
80,255
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.23
|
0.70%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.29
|
0.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.32%
|
3,940
|
0
|
0%
|
3,940
|
0%
|
3,940
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.07
|
0.19%
|
9,652
|
0
|
0%
|
9,652
|
0%
|
9,652
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
41
|
20
|
95.24%
|
21
|
0%
|
21
|
-16%
|
HDFC Nifty Smallcap 250 ETF
|
2.44
|
0.56%
|
11,388
|
1,310
|
13.00%
|
10,078
|
13.79%
|
8,857
|
15.03%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.84
|
0.91%
|
92,422
|
0
|
0%
|
92,422
|
0%
|
92,422
|
79.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
397
|
-23
|
-5.48%
|
420
|
10.24%
|
381
|
88.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.56%
|
7,357
|
1,182
|
19.14%
|
6,175
|
12.62%
|
5,483
|
9.09%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.07%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
462.22
|
1.98%
|
2,153,047
|
0
|
0%
|
2,153,047
|
0%
|
2,153,047
|
0%
|
Union Small Cap Fund Regular Growth
|
19.65
|
1.24%
|
91,545
|
0
|
0%
|
91,545
|
6.40%
|
86,035
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.63
|
0.98%
|
35,537
|
0
|
0%
|
35,537
|
0%
|
35,537
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.28
|
0.38%
|
19,959
|
0
|
0%
|
19,959
|
0%
|
19,959
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
35.44
|
3.44%
|
165,081
|
0
|
0%
|
165,081
|
0%
|
165,081
|
2.80%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
493
|
43
|
9.56%
|
450
|
11.94%
|
402
|
9.84%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.20%
|
1,191
|
0
|
0%
|
1,191
|
0%
|
1,191
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.56%
|
980
|
53
|
5.72%
|
927
|
3.81%
|
893
|
1.36%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.56%
|
1,991
|
193
|
10.73%
|
1,798
|
8.51%
|
1,657
|
11.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.56%
|
1,173
|
454
|
63.14%
|
719
|
142.09%
|
297
|
33.78%
|
PGIM India Retirement Fund Regular Growth
|
0.79
|
1.23%
|
3,672
|
1,269
|
52.81%
|
2,403
|
0%
|
2,403
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.82
|
2.66%
|
17,790
|
-1,947
|
-9.86%
|
19,737
|
54.45%
|
12,779
|
-24.36%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.58%
|
2,216
|
-78
|
-3.40%
|
2,294
|
6.30%
|
2,158
|
100%
|
Kotak Pioneer Fund Regular Growth
|
19.05
|
0.72%
|
88,753
|
88,753
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
42.94
|
1.60%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
670
|
670
|
100%
|
-
|
-%
|
-
|
-%
|