UTI Healthcare Fund Regular Plan Growth
|
35.43
|
3.59%
|
170,000
|
8,416
|
5.21%
|
161,584
|
0.99%
|
160,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
213.65
|
0.38%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.86
|
0.58%
|
42,494
|
1,776
|
4.36%
|
40,718
|
5.43%
|
38,620
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
50.04
|
1.19%
|
240,079
|
0
|
0%
|
240,079
|
0%
|
240,079
|
-23.80%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
450
|
48
|
11.94%
|
402
|
9.84%
|
366
|
11.25%
|
HSBC Small Cap Fund Fund Regular Growth
|
134.98
|
0.82%
|
647,600
|
-118,500
|
-15.47%
|
766,100
|
-23.88%
|
1,006,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
251.85
|
1.98%
|
1,208,282
|
0
|
0%
|
1,208,282
|
0%
|
1,208,282
|
0%
|
Axis Multicap Fund Regular Growth
|
37.23
|
0.62%
|
178,633
|
-19,372
|
-9.78%
|
198,005
|
-7.22%
|
213,421
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
122.98
|
0.56%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
448.77
|
2.02%
|
2,153,047
|
0
|
0%
|
2,153,047
|
0%
|
2,153,047
|
-11.33%
|
SBI Small Cap Fund Regular Plan Growth
|
513.75
|
1.67%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-184,324
|
-100%
|
184,324
|
-21.12%
|
233,666
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.06
|
0.68%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.13
|
0.52%
|
5,442
|
0
|
0%
|
5,442
|
0%
|
5,442
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.37
|
0.94%
|
184,100
|
0
|
0%
|
184,100
|
0%
|
184,100
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
74.82
|
1.63%
|
358,944
|
80,779
|
29.04%
|
278,165
|
0%
|
278,165
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.60
|
0.72%
|
2,896
|
0
|
0%
|
2,896
|
0%
|
2,896
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.22
|
3.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
29.03
|
0.49%
|
139,280
|
0
|
0%
|
139,280
|
8.00%
|
128,965
|
2.38%
|
PGIM India Small Cap Fund Regular Growth
|
29.28
|
1.94%
|
140,455
|
0
|
0%
|
140,455
|
-9.88%
|
155,861
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Multicap Fund Regular Growth
|
437.64
|
2.57%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.94
|
0.72%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.04
|
0.57%
|
24,161
|
1,229
|
5.36%
|
22,932
|
5.59%
|
21,718
|
6.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Small Cap Fund Regular Growth
|
0.92
|
1.45%
|
4,393
|
1,172
|
36.39%
|
3,221
|
0%
|
3,221
|
6.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.57%
|
927
|
34
|
3.81%
|
893
|
1.36%
|
881
|
6.27%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.10
|
0.20%
|
14,879
|
0
|
0%
|
14,879
|
0%
|
14,879
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.57%
|
1,798
|
141
|
8.51%
|
1,657
|
11.96%
|
1,480
|
14.11%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
239.88
|
1.72%
|
1,150,848
|
0
|
0%
|
1,150,848
|
-7.48%
|
1,243,843
|
0%
|
HDFC Value Fund Growth
|
31.34
|
0.43%
|
150,356
|
0
|
0%
|
150,356
|
0%
|
150,356
|
0%
|
Kotak Small Cap Growth
|
212.67
|
1.27%
|
1,020,297
|
253,795
|
33.11%
|
766,502
|
0%
|
766,502
|
32.16%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.11
|
1.05%
|
259,608
|
0
|
0%
|
259,608
|
0%
|
259,608
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
450.68
|
1.43%
|
2,162,215
|
0
|
0%
|
2,162,215
|
0%
|
2,162,215
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.92
|
0.88%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
715
|
39
|
5.77%
|
676
|
3.36%
|
654
|
1.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.23
|
0.58%
|
20,308
|
-722
|
-3.43%
|
21,030
|
-0.14%
|
21,060
|
6.30%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.57%
|
9,632
|
479
|
5.23%
|
9,153
|
2.41%
|
8,938
|
8.55%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.73
|
0.46%
|
80,255
|
0
|
0%
|
80,255
|
0%
|
80,255
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.94%
|
678
|
-17
|
-2.45%
|
695
|
9.28%
|
636
|
0.32%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.82
|
0.33%
|
3,940
|
0
|
0%
|
3,940
|
0%
|
3,940
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
21
|
0
|
0%
|
21
|
-16%
|
25
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.10
|
0.57%
|
10,078
|
1,221
|
13.79%
|
8,857
|
15.03%
|
7,700
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
420
|
39
|
10.24%
|
381
|
88.61%
|
202
|
14.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.57%
|
6,175
|
692
|
12.62%
|
5,483
|
9.09%
|
5,026
|
9.09%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-36%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.16
|
0.40%
|
19,959
|
0
|
0%
|
19,959
|
0%
|
19,959
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
34.41
|
3.80%
|
165,081
|
0
|
0%
|
165,081
|
2.80%
|
160,581
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.21%
|
1,191
|
0
|
0%
|
1,191
|
0%
|
1,191
|
0%
|
Kotak Consumption Fund Regular Growth
|
9.17
|
1.34%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.58%
|
719
|
422
|
142.09%
|
297
|
33.78%
|
222
|
9.90%
|
Kotak Healthcare Fund Regular Growth
|
6.25
|
2.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
25%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.11
|
3.44%
|
19,737
|
6,958
|
54.45%
|
12,779
|
-24.36%
|
16,894
|
-20.63%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.02
|
2.18%
|
4,878
|
1,044
|
27.23%
|
3,834
|
10.08%
|
3,483
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
147
|
48
|
48.48%
|
99
|
13.79%
|
87
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
19.08
|
1.24%
|
91,545
|
5,510
|
6.40%
|
86,035
|
0%
|
86,035
|
-21.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.96
|
0.51%
|
220,521
|
0
|
0%
|
220,521
|
0%
|
220,521
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
92.83
|
4.01%
|
445,350
|
-13,650
|
-2.97%
|
459,000
|
0%
|
459,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.39
|
0.21%
|
11,469
|
0
|
0%
|
11,469
|
0%
|
11,469
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
54.44
|
1.43%
|
261,178
|
0
|
0%
|
261,178
|
0%
|
261,178
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.17
|
0.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.01
|
0.19%
|
9,652
|
0
|
0%
|
9,652
|
0%
|
9,652
|
-19.06%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.26
|
0.93%
|
92,422
|
0
|
0%
|
92,422
|
79.73%
|
51,422
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.08%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.41
|
1.01%
|
35,537
|
0
|
0%
|
35,537
|
0%
|
35,537
|
0%
|
HDFC Hybrid Equity Fund Growth
|
181.09
|
0.75%
|
868,830
|
0
|
0%
|
868,830
|
0%
|
868,830
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.16
|
0.24%
|
187,858
|
0
|
0%
|
187,858
|
0%
|
187,858
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.06%
|
4,071
|
824
|
25.38%
|
3,247
|
1.60%
|
3,196
|
43.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.57%
|
1,792
|
177
|
10.96%
|
1,615
|
10.92%
|
1,456
|
12.87%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
57.49
|
1.39%
|
275,825
|
0
|
0%
|
275,825
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.50
|
0.84%
|
2,403
|
0
|
0%
|
2,403
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.65%
|
2,294
|
136
|
6.30%
|
2,158
|
100%
|
-
|
-%
|