Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.85
|
3.00%
|
11,338
|
995
|
9.62%
|
10,343
|
-3.03%
|
10,666
|
-1.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.43
|
1.33%
|
5,699
|
129
|
2.32%
|
5,570
|
-3.03%
|
5,744
|
2.52%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.14
|
0.94%
|
15,221
|
863
|
6.01%
|
14,358
|
11.36%
|
12,893
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.15
|
0.94%
|
121,862
|
3,359
|
2.83%
|
118,503
|
0.07%
|
118,422
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.35
|
0.10%
|
31,266
|
477
|
1.55%
|
30,789
|
0.74%
|
30,562
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
1,983
|
244
|
14.03%
|
1,739
|
-0.17%
|
1,742
|
3.51%
|
UTI Small Cap Fund Regular Growth
|
66.30
|
1.39%
|
882,621
|
0
|
0%
|
882,621
|
0%
|
882,621
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
29.22
|
2.55%
|
388,969
|
-41,381
|
-9.62%
|
430,350
|
0%
|
430,350
|
-10.34%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
708,519
|
0%
|
708,519
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,442,105
|
0%
|
11,442,105
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
677,329
|
0%
|
677,329
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,273
|
5.38%
|
60,991
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,314
|
3.41%
|
7,073
|
-0.11%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,224
|
0%
|
20,224
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,994
|
0%
|
85,994
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,577
|
0%
|
58,577
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,168,160
|
0%
|
4,168,160
|
-4.58%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,445
|
0%
|
121,445
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
50%
|
120,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
25%
|
Bandhan Midcap Fund Regular Growth
|
21.03
|
1.17%
|
279,972
|
0
|
0%
|
279,972
|
0%
|
279,972
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
159,384
|
7.09%
|
148,835
|
1.73%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.26
|
1.36%
|
3,406
|
-136
|
-3.84%
|
3,542
|
1.69%
|
3,483
|
0.20%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
779,983
|
0%
|
779,983
|
100%
|
Quantum Small Cap Fund Regular Growth
|
0.32
|
0.22%
|
4,309
|
0
|
0%
|
4,309
|
0%
|
4,309
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,187
|
16.41%
|
135,025
|
-23.52%
|
Invesco India Business Cycle Fund Regular Growth
|
19.21
|
3.39%
|
255,770
|
0
|
0%
|
255,770
|
22.76%
|
208,347
|
9.56%
|
Quantum India ESG Equity Fund Regular Growth
|
1.08
|
1.01%
|
14,352
|
0
|
0%
|
14,352
|
0%
|
14,352
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
53.89
|
1.57%
|
717,352
|
228,558
|
46.76%
|
488,794
|
0%
|
488,794
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,206
|
0%
|
30,206
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.48
|
1.08%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
-38.05%
|
Invesco India Smallcap Fund Regular Growth
|
307.61
|
4.06%
|
4,094,867
|
699,311
|
20.59%
|
3,395,556
|
0%
|
3,395,556
|
22.65%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,611,780
|
0%
|
1,611,780
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,972
|
2.64%
|
17,509
|
4.21%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-143,900
|
-100%
|
143,900
|
0%
|
143,900
|
91.36%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.02%
|
6,700
|
0
|
0%
|
6,700
|
31.37%
|
5,100
|
-56.41%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
448,498
|
0%
|
448,498
|
-7.83%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
218
|
-0.46%
|
219
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,194
|
2.37%
|
3,120
|
2.77%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
984,676
|
0%
|
984,676
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,395
|
0%
|
174,395
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
490
|
-1.80%
|
499
|
1.01%
|
Quantum Ethical Fund Regular Growth
|
0.68
|
1.02%
|
9,035
|
864
|
10.57%
|
8,171
|
0%
|
8,171
|
11.78%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
329,988
|
0%
|
329,988
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,584,625
|
-2.83%
|
1,630,725
|
-0.04%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,044
|
-10.15%
|
4,501
|
-7.96%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,857
|
-8.11%
|
190,293
|
-12.02%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
233,146
|
0%
|
233,146
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
335
|
3.72%
|
323
|
9.49%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,476
|
8.15%
|
3,214
|
7.56%
|
Bank of India Small Cap Fund Regular Growth
|
19.68
|
1.02%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,501
|
1.98%
|
64,227
|
0.94%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
540,724
|
12.48%
|
480,724
|
7.02%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,551
|
6.76%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,658
|
-66.10%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,452
|
0%
|
327,452
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
47,748
|
-7.01%
|
51,348
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
491,079
|
0%
|
491,079
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,988
|
0%
|
66,988
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,816
|
0%
|
56,816
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,441
|
1.86%
|
60,322
|
0.24%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,613
|
-6.20%
|
11,315
|
-1.08%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.23%
|
905
|
18
|
2.03%
|
887
|
-4.93%
|
933
|
13.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,452
|
-6.98%
|
1,561
|
-1.89%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,454,118
|
0%
|
8,454,118
|
0%
|
SBI Flexicap Fund Regular Growth
|
221.60
|
1.00%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
147.30
|
0.42%
|
1,960,842
|
0
|
0%
|
1,960,842
|
0%
|
1,960,842
|
1.56%
|
SBI Small Cap Fund Regular Plan Growth
|
925.78
|
2.60%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
553,881
|
-17.77%
|
673,581
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
467.43
|
3.57%
|
6,222,485
|
-50,325
|
-0.80%
|
6,272,810
|
0%
|
6,272,810
|
3.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,031,281
|
0%
|
1,031,281
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.34
|
1.04%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.46
|
3.26%
|
1,750,000
|
-50,000
|
-2.78%
|
1,800,000
|
0%
|
1,800,000
|
-11.52%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,085,779
|
0%
|
1,085,779
|
0%
|
Axis Value Fund Regular Growth
|
9.78
|
0.97%
|
130,129
|
0
|
0%
|
130,129
|
14.78%
|
113,373
|
0%
|
Axis Multicap Fund Regular Growth
|
76.06
|
0.92%
|
1,012,524
|
0
|
0%
|
1,012,524
|
-3.69%
|
1,051,309
|
0%
|
SBI Multicap Fund Regular Growth
|
488.28
|
2.18%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
-12.16%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
505,602
|
8.79%
|
464,731
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,189
|
0%
|
25,189
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,279
|
0%
|
137,279
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,078,423
|
0%
|
1,078,423
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
14.10
|
0.94%
|
187,659
|
2,766
|
1.50%
|
184,893
|
0.84%
|
183,356
|
1.95%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
192,330
|
0%
|
192,330
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,955
|
0%
|
5,955
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.94%
|
14,695
|
274
|
1.90%
|
14,421
|
0.45%
|
14,356
|
1.58%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
211,597
|
12.36%
|
188,324
|
2.65%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,970
|
0%
|
61,970
|
0%
|
Axis Consumption Fund Regular Growth
|
31.80
|
0.78%
|
423,264
|
0
|
0%
|
423,264
|
0%
|
423,264
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
524
|
0.58%
|
521
|
2.36%
|
Groww Multicap Fund Regular Growth
|
1.90
|
1.35%
|
25,279
|
0
|
0%
|
25,279
|
0%
|
25,279
|
0%
|
Axis Momentum Fund Regular Growth
|
8.72
|
0.67%
|
116,081
|
0
|
0%
|
116,081
|
0%
|
116,081
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,367
|
13.00%
|
62,270
|
12.72%
|
Axis Small Cap Fund Regular Growth
|
808.68
|
3.09%
|
10,765,235
|
0
|
0%
|
10,765,235
|
0%
|
10,765,235
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,239
|
0%
|
85,239
|
0%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.90
|
0.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,807
|
12.25%
|
12,300
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
542
|
36
|
7.11%
|
506
|
8.35%
|
467
|
5.42%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,395,824
|
4.88%
|
1,330,824
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
299,879
|
2.59%
|
292,303
|
2.04%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,767
|
0%
|
61,767
|
0%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.09%
|
3,932
|
96
|
2.50%
|
3,836
|
1.37%
|
3,784
|
0.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.10%
|
3,597
|
-116
|
-3.12%
|
3,713
|
0.43%
|
3,697
|
7.16%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.83
|
0.10%
|
11,094
|
-88
|
-0.79%
|
11,182
|
-0.41%
|
11,228
|
-0.28%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
323
|
1
|
0.31%
|
322
|
17.95%
|
273
|
22.42%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,462
|
45.59%
|
1,691
|
40.10%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
430,000
|
0%
|
430,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
457,725
|
0%
|
457,725
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,500
|
0%
|
53,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,100
|
0%
|
12,100
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,674
|
0%
|
224,674
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
356,916
|
-6.79%
|
382,916
|
0%
|
Axis Children's Regular Lock in Growth
|
4.80
|
0.53%
|
63,911
|
0
|
0%
|
63,911
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.04
|
0.09%
|
579
|
579
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
60.01
|
1.47%
|
798,876
|
798,876
|
100%
|
-
|
-%
|
-
|
-%
|