HSBC Small Cap Fund Fund Regular Growth
|
139.91
|
0.95%
|
766,100
|
-240,400
|
-23.88%
|
1,006,500
|
0%
|
1,006,500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
402
|
36
|
9.84%
|
366
|
11.25%
|
329
|
0.61%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.56%
|
1,657
|
177
|
11.96%
|
1,480
|
14.11%
|
1,297
|
12.20%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
210.17
|
1.60%
|
1,150,848
|
-92,995
|
-7.48%
|
1,243,843
|
0%
|
1,243,843
|
-3.98%
|
UTI Healthcare Fund Regular Plan Growth
|
29.51
|
3.14%
|
161,584
|
1,584
|
0.99%
|
160,000
|
0%
|
160,000
|
4.82%
|
HDFC Value Fund Growth
|
27.46
|
0.40%
|
150,356
|
0
|
0%
|
150,356
|
0%
|
150,356
|
100%
|
Kotak Small Cap Growth
|
139.98
|
0.92%
|
766,502
|
0
|
0%
|
766,502
|
32.16%
|
579,973
|
0%
|
HDFC Hybrid Equity Fund Growth
|
158.67
|
0.69%
|
868,830
|
0
|
0%
|
868,830
|
0%
|
868,830
|
0%
|
SBI Flexicap Fund Regular Growth
|
107.75
|
0.52%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
49.76%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.41
|
1.00%
|
259,608
|
0
|
0%
|
259,608
|
0%
|
259,608
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,820
|
-63.48%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,119
|
-72.92%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,545
|
0%
|
Nippon India Small Cap Fund - Growth
|
187.19
|
0.36%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
450.12
|
1.59%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
Union Small Cap Fund Regular Growth
|
15.71
|
1.10%
|
86,035
|
0
|
0%
|
86,035
|
-21.82%
|
110,054
|
-3.82%
|
HDFC Small Cap Fund Growth
|
394.86
|
1.35%
|
2,162,215
|
0
|
0%
|
2,162,215
|
0%
|
2,162,215
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
33.66
|
0.57%
|
184,324
|
-49,342
|
-21.12%
|
233,666
|
0%
|
233,666
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.27
|
0.47%
|
220,521
|
0
|
0%
|
220,521
|
0%
|
220,521
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.44
|
0.65%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.99
|
0.48%
|
5,442
|
0
|
0%
|
5,442
|
0%
|
5,442
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.62
|
0.92%
|
184,100
|
0
|
0%
|
184,100
|
0%
|
184,100
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
220.66
|
1.84%
|
1,208,282
|
0
|
0%
|
1,208,282
|
0%
|
1,208,282
|
-0.18%
|
Mirae Asset Healthcare Fund Regular Growth
|
83.82
|
3.81%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
-6.13%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.31
|
0.22%
|
187,858
|
0
|
0%
|
187,858
|
0%
|
187,858
|
22.90%
|
Invesco India Smallcap Fund Regular Growth
|
50.80
|
1.23%
|
278,165
|
0
|
0%
|
278,165
|
0%
|
278,165
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.57
|
0.89%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.09
|
0.19%
|
11,469
|
0
|
0%
|
11,469
|
0%
|
11,469
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
47.70
|
1.39%
|
261,178
|
0
|
0%
|
261,178
|
0%
|
261,178
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
676
|
22
|
3.36%
|
654
|
1.55%
|
644
|
5.75%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.31
|
3.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.56%
|
21,030
|
-30
|
-0.14%
|
21,060
|
6.30%
|
19,811
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.05%
|
3,247
|
51
|
1.60%
|
3,196
|
43.71%
|
2,224
|
2.92%
|
Bandhan Small Cap Fund Regular Growth
|
25.44
|
0.49%
|
139,280
|
10,315
|
8.00%
|
128,965
|
2.38%
|
125,965
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.44
|
0.56%
|
40,718
|
2,098
|
5.43%
|
38,620
|
4.95%
|
36,798
|
-5.33%
|
UTI Small Cap Fund Regular Growth
|
43.84
|
1.16%
|
240,079
|
0
|
0%
|
240,079
|
-23.80%
|
315,079
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.65
|
1.83%
|
140,455
|
-15,406
|
-9.88%
|
155,861
|
0%
|
155,861
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.56%
|
9,153
|
215
|
2.41%
|
8,938
|
8.55%
|
8,234
|
-2.05%
|
Bandhan Multi Cap Fund Regular Growth
|
7.30
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
Axis Multicap Fund Regular Growth
|
36.16
|
0.66%
|
198,005
|
-15,416
|
-7.22%
|
213,421
|
0%
|
213,421
|
-18.98%
|
SBI Multicap Fund Regular Growth
|
383.44
|
2.43%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.66
|
0.42%
|
80,255
|
0
|
0%
|
80,255
|
0%
|
80,255
|
-15.58%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.90%
|
695
|
59
|
9.28%
|
636
|
0.32%
|
634
|
9.31%
|
Bandhan Midcap Fund Regular Growth
|
8.71
|
0.71%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.65
|
0.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.32%
|
3,940
|
0
|
0%
|
3,940
|
0%
|
3,940
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.19
|
0.56%
|
22,932
|
1,214
|
5.59%
|
21,718
|
6.93%
|
20,310
|
3.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.56%
|
1,615
|
159
|
10.92%
|
1,456
|
12.87%
|
1,290
|
16.95%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,634
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.76
|
0.18%
|
9,652
|
0
|
0%
|
9,652
|
-19.06%
|
11,925
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
21
|
-4
|
-16%
|
25
|
0%
|
25
|
4.17%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.88
|
0.90%
|
92,422
|
41,000
|
79.73%
|
51,422
|
0%
|
51,422
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
381
|
179
|
88.61%
|
202
|
14.12%
|
177
|
4.73%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.56%
|
5,483
|
457
|
9.09%
|
5,026
|
9.09%
|
4,607
|
4.61%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-36%
|
50,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.49
|
0.99%
|
35,537
|
0
|
0%
|
35,537
|
0%
|
35,537
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.64
|
0.40%
|
19,959
|
0
|
0%
|
19,959
|
0%
|
19,959
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
30.15
|
3.64%
|
165,081
|
4,500
|
2.80%
|
160,581
|
0%
|
160,581
|
6.64%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.20%
|
1,191
|
0
|
0%
|
1,191
|
0%
|
1,191
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.59
|
1.13%
|
3,221
|
0
|
0%
|
3,221
|
6.80%
|
3,016
|
6.87%
|
Kotak Consumption Fund Regular Growth
|
8.04
|
1.33%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.56%
|
893
|
12
|
1.36%
|
881
|
6.27%
|
829
|
3.24%
|
Kotak Healthcare Fund Regular Growth
|
5.48
|
1.90%
|
30,000
|
0
|
0%
|
30,000
|
25%
|
24,000
|
-14.29%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.33
|
2.10%
|
12,779
|
-4,115
|
-24.36%
|
16,894
|
-20.63%
|
21,284
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
99
|
12
|
13.79%
|
87
|
0%
|
87
|
-1.14%
|
Axis Small Cap Fund Regular Growth
|
393.19
|
1.92%
|
2,153,047
|
0
|
0%
|
2,153,047
|
-11.33%
|
2,428,047
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.72
|
0.19%
|
14,879
|
0
|
0%
|
14,879
|
0%
|
14,879
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.56%
|
297
|
75
|
33.78%
|
222
|
9.90%
|
202
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.62
|
0.56%
|
8,857
|
1,157
|
15.03%
|
7,700
|
-6.17%
|
8,206
|
43.09%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.08%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.53
|
0.69%
|
2,896
|
0
|
0%
|
2,896
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.70
|
2.06%
|
3,834
|
351
|
10.08%
|
3,483
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.37
|
1.28%
|
275,825
|
275,825
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.44
|
0.84%
|
2,403
|
2,403
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.62%
|
2,158
|
2,158
|
100%
|
-
|
-%
|
-
|
-%
|