UTI Healthcare Fund Regular Plan Growth
|
37.14
|
3.09%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
-3.85%
|
Nippon India Pharma Fund - Growth
|
27.22
|
0.32%
|
461,785
|
0
|
0%
|
461,785
|
0%
|
461,785
|
0%
|
Kotak Small Cap Growth
|
477.35
|
2.69%
|
8,096,930
|
0
|
0%
|
8,096,930
|
0%
|
8,096,930
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
356.17
|
2.77%
|
6,041,410
|
0
|
0%
|
6,041,410
|
0%
|
6,041,410
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.38
|
0.33%
|
939,290
|
0
|
0%
|
939,290
|
0%
|
939,290
|
0%
|
Kotak Pioneer Fund Regular Growth
|
58.49
|
2.17%
|
992,155
|
0
|
0%
|
992,155
|
0%
|
992,155
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.75
|
0.75%
|
250,238
|
9,371
|
3.89%
|
240,867
|
4.75%
|
229,944
|
-1.66%
|
UTI Small Cap Fund Regular Growth
|
70.77
|
1.52%
|
1,200,395
|
0
|
0%
|
1,200,395
|
0%
|
1,200,395
|
0%
|
Axis Multicap Fund Regular Growth
|
52.66
|
0.77%
|
893,165
|
0
|
0%
|
893,165
|
0%
|
893,165
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
60.99
|
2.28%
|
1,034,523
|
0
|
0%
|
1,034,523
|
0%
|
1,034,523
|
-5.49%
|
Nippon India Innovation Fund Regular Growth
|
44.22
|
1.92%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
Kotak Consumption Fund Regular Growth
|
12.97
|
1.17%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Kotak Healthcare Fund Regular Growth
|
8.84
|
2.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
2,973
|
35
|
1.19%
|
2,938
|
1.45%
|
2,896
|
-8.21%
|
HDFC Value Fund Growth
|
44.32
|
0.60%
|
751,780
|
0
|
0%
|
751,780
|
0%
|
751,780
|
0%
|
HDFC Hybrid Equity Fund Growth
|
257.52
|
1.06%
|
4,368,160
|
0
|
0%
|
4,368,160
|
0.55%
|
4,344,150
|
0%
|
SBI Flexicap Fund Regular Growth
|
173.92
|
0.78%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.51
|
1.33%
|
1,162,135
|
0
|
0%
|
1,162,135
|
0%
|
1,162,135
|
-10.47%
|
Nippon India Small Cap Fund - Growth
|
302.14
|
0.49%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
634.66
|
2.61%
|
10,765,235
|
0
|
0%
|
10,765,235
|
0%
|
10,765,235
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
726.56
|
2.18%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
HDFC Small Cap Fund Growth
|
675.96
|
2.00%
|
11,465,704
|
0
|
0%
|
11,465,704
|
1.41%
|
11,305,769
|
3.78%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.70
|
3.75%
|
2,200,000
|
-300,000
|
-12%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.36
|
0.75%
|
107,823
|
2,847
|
2.71%
|
104,976
|
2.99%
|
101,931
|
-4.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.08%
|
27,176
|
520
|
1.95%
|
26,656
|
2.60%
|
25,981
|
1.53%
|
SBI Multicap Fund Regular Growth
|
618.92
|
3.27%
|
10,498,210
|
0
|
0%
|
10,498,210
|
0%
|
10,498,210
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.36
|
1.12%
|
6,111
|
717
|
13.29%
|
5,394
|
37.18%
|
3,932
|
15.99%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.39
|
0.75%
|
159,252
|
6,811
|
4.47%
|
152,441
|
6.97%
|
142,504
|
0.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
201
|
20
|
11.05%
|
181
|
0%
|
181
|
-9.50%
|
HDFC Nifty Smallcap 250 ETF
|
5.47
|
0.75%
|
92,788
|
11,632
|
14.33%
|
81,156
|
24.99%
|
64,931
|
5.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
2,595
|
150
|
6.13%
|
2,445
|
5.94%
|
2,308
|
7.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.75%
|
47,313
|
2,766
|
6.21%
|
44,547
|
10.63%
|
40,266
|
3.18%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
48.66
|
3.33%
|
825,405
|
0
|
0%
|
825,405
|
0%
|
825,405
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.75%
|
11,588
|
1,053
|
10.00%
|
10,535
|
-16.07%
|
12,552
|
3.78%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
1,338
|
243
|
22.19%
|
1,095
|
19.67%
|
915
|
-0.54%
|
Tata Hybrid Equity Fund Regular Growth
|
22.58
|
0.54%
|
383,000
|
0
|
0%
|
383,000
|
-58.37%
|
920,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.16
|
0.93%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
118.10
|
2.02%
|
2,003,225
|
0
|
0%
|
2,003,225
|
0%
|
2,003,225
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.06
|
1.17%
|
17,941
|
0
|
0%
|
17,941
|
0%
|
17,941
|
23.90%
|
PGIM India Small Cap Fund Regular Growth
|
37.04
|
2.38%
|
628,265
|
0
|
0%
|
628,265
|
0%
|
628,265
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
32.16
|
1.33%
|
545,493
|
103,451
|
23.40%
|
442,042
|
234.06%
|
132,323
|
100%
|
Quantum Small Cap Fund Regular Growth
|
1.29
|
1.30%
|
21,965
|
0
|
0%
|
21,965
|
0%
|
21,965
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.75%
|
12,130
|
486
|
4.17%
|
11,644
|
7.42%
|
10,840
|
2.90%
|
PGIM India Retirement Fund Regular Growth
|
1.08
|
1.47%
|
18,360
|
0
|
0%
|
18,360
|
0%
|
18,360
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.24
|
2.62%
|
54,957
|
1,928
|
3.64%
|
53,029
|
5.16%
|
50,425
|
24.31%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.66
|
0.83%
|
11,132
|
90
|
0.82%
|
11,042
|
0.78%
|
10,957
|
-1.38%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
217.12
|
1.53%
|
3,682,763
|
-504,317
|
-12.04%
|
4,187,080
|
0%
|
4,187,080
|
-6.55%
|
Invesco India Balanced Advantage Fund Growth
|
4.66
|
0.50%
|
79,009
|
0
|
0%
|
79,009
|
0%
|
79,009
|
100%
|
Union Small Cap Fund Regular Growth
|
26.99
|
1.62%
|
457,725
|
0
|
0%
|
457,725
|
0%
|
457,725
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.33
|
0.63%
|
972,386
|
-108,914
|
-10.07%
|
1,081,300
|
0%
|
1,081,300
|
-1.93%
|
Mirae Asset Healthcare Fund Regular Growth
|
118.48
|
4.32%
|
2,009,635
|
0
|
0%
|
2,009,635
|
0%
|
2,009,635
|
-3.60%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.41
|
1.00%
|
855,033
|
-524,092
|
-38.00%
|
1,379,125
|
0%
|
1,379,125
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.45
|
0.96%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
95.02
|
2.17%
|
1,611,780
|
0
|
0%
|
1,611,780
|
0%
|
1,611,780
|
23.42%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
4,651
|
784
|
20.27%
|
3,867
|
2.79%
|
3,762
|
0.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.75%
|
55,805
|
1,676
|
3.10%
|
54,129
|
4.94%
|
51,583
|
-2.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.75%
|
12,265
|
605
|
5.19%
|
11,660
|
8.72%
|
10,725
|
3.82%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.45
|
0.79%
|
329,988
|
0
|
0%
|
329,988
|
-18.25%
|
403,674
|
-12.65%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.75
|
1.98%
|
300,994
|
61,999
|
25.94%
|
238,995
|
34.50%
|
177,685
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
3,218
|
156
|
5.09%
|
3,062
|
6.39%
|
2,878
|
7.79%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
585
|
51
|
9.55%
|
534
|
1.91%
|
524
|
12.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
1,208
|
61
|
5.32%
|
1,147
|
5.04%
|
1,092
|
14.35%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.23%
|
15,666
|
191
|
1.23%
|
15,475
|
0.26%
|
15,435
|
100%
|
Axis Consumption Fund Regular Growth
|
24.91
|
0.57%
|
422,496
|
0
|
0%
|
422,496
|
1778.09%
|
22,496
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.66
|
0.55%
|
401,275
|
0
|
0%
|
401,275
|
0%
|
401,275
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.16
|
0.38%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.88
|
0.42%
|
99,795
|
0
|
0%
|
99,795
|
0%
|
99,795
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.35
|
0.23%
|
5,955
|
0
|
0%
|
5,955
|
0%
|
5,955
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
8.57
|
3.37%
|
145,417
|
33,550
|
29.99%
|
111,867
|
7.18%
|
104,375
|
-1.60%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.38
|
0.25%
|
57,345
|
0
|
0%
|
57,345
|
0%
|
57,345
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.23
|
0.29%
|
88,680
|
0
|
0%
|
88,680
|
0%
|
88,680
|
-11.32%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.85
|
0.22%
|
48,260
|
0
|
0%
|
48,260
|
0%
|
48,260
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.66
|
0.06%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
11,112
|
327
|
3.03%
|
10,785
|
8.02%
|
9,984
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
34.53
|
0.37%
|
585,671
|
-12,380
|
-2.07%
|
598,051
|
-2.99%
|
616,485
|
-7.49%
|
Bandhan Midcap Fund Regular Growth
|
16.51
|
1.07%
|
279,972
|
12,552
|
4.69%
|
267,420
|
0%
|
267,420
|
5.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.75%
|
5,863
|
259
|
4.62%
|
5,604
|
7.83%
|
5,197
|
1.80%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.28
|
0.57%
|
174,395
|
0
|
0%
|
174,395
|
0%
|
174,395
|
253.06%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
454
|
21
|
4.85%
|
433
|
3.84%
|
417
|
-1.88%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.20
|
1.12%
|
3,358
|
29
|
0.87%
|
3,329
|
3.71%
|
3,210
|
100%
|
ITI Small Cap Fund Regular Growth
|
26.39
|
1.08%
|
447,590
|
0
|
0%
|
447,590
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
398
|
28
|
7.57%
|
370
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.12
|
0.63%
|
171,642
|
27,597
|
19.16%
|
144,045
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
6.22
|
0.79%
|
105,574
|
0
|
0%
|
105,574
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.59
|
0.97%
|
179,597
|
179,597
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
22.99
|
1.01%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
0.35
|
0.10%
|
5,865
|
5,865
|
100%
|
-
|
-%
|
-
|
-%
|