UTI Healthcare Fund Regular Plan Growth
|
34.33
|
2.89%
|
630,000
|
0
|
0%
|
630,000
|
-3.85%
|
131,041
|
-21.89%
|
Nippon India Pharma Fund - Growth
|
25.16
|
0.29%
|
461,785
|
0
|
0%
|
461,785
|
0%
|
92,357
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.23
|
3.99%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
500,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
65.41
|
1.44%
|
1,200,395
|
0
|
0%
|
1,200,395
|
0%
|
240,079
|
0%
|
SBI Flexicap Fund Regular Growth
|
160.75
|
0.73%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
590,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.32
|
1.22%
|
1,162,135
|
0
|
0%
|
1,162,135
|
-10.47%
|
259,608
|
0%
|
Nippon India Small Cap Fund - Growth
|
279.26
|
0.46%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
1,025,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
671.53
|
2.03%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
2,464,798
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
109.16
|
2.04%
|
2,003,225
|
0
|
0%
|
2,003,225
|
0%
|
400,645
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.98
|
1.11%
|
17,941
|
0
|
0%
|
17,941
|
23.90%
|
2,896
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.72
|
0.70%
|
104,976
|
3,045
|
2.99%
|
101,931
|
-4.51%
|
21,349
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.07%
|
26,656
|
675
|
2.60%
|
25,981
|
1.53%
|
5,118
|
0.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.12
|
0.70%
|
240,867
|
10,923
|
4.75%
|
229,944
|
-1.66%
|
46,764
|
3.17%
|
SBI Multicap Fund Regular Growth
|
572.05
|
3.07%
|
10,498,210
|
0
|
0%
|
10,498,210
|
0%
|
2,099,642
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
1.03%
|
5,394
|
1,462
|
37.18%
|
3,932
|
15.99%
|
678
|
9.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.31
|
0.70%
|
152,441
|
9,937
|
6.97%
|
142,504
|
0.94%
|
28,234
|
7.21%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
44.98
|
3.25%
|
825,405
|
0
|
0%
|
825,405
|
0%
|
165,081
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.20
|
1.31%
|
21,965
|
0
|
0%
|
21,965
|
0%
|
4,393
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
1,095
|
180
|
19.67%
|
915
|
-0.54%
|
184
|
7.60%
|
Axis Small Cap Fund Regular Growth
|
586.60
|
2.45%
|
10,765,235
|
0
|
0%
|
10,765,235
|
0%
|
2,153,047
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.62
|
0.88%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
24,289
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
109.51
|
3.95%
|
2,009,635
|
0
|
0%
|
2,009,635
|
-3.60%
|
416,950
|
-6.38%
|
Kotak Pioneer Fund Regular Growth
|
54.06
|
2.06%
|
992,155
|
0
|
0%
|
992,155
|
0%
|
198,431
|
123.58%
|
PGIM India Small Cap Fund Regular Growth
|
34.23
|
2.19%
|
628,265
|
0
|
0%
|
628,265
|
0%
|
125,653
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.83
|
0.28%
|
88,680
|
0
|
0%
|
88,680
|
-11.32%
|
20,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
56.37
|
2.14%
|
1,034,523
|
0
|
0%
|
1,034,523
|
-5.49%
|
218,920
|
9.46%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.98
|
0.77%
|
329,988
|
-73,686
|
-18.25%
|
403,674
|
-12.65%
|
92,422
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.02
|
1.54%
|
238,995
|
61,310
|
34.50%
|
177,685
|
0%
|
35,537
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.70%
|
10,535
|
-2,017
|
-16.07%
|
12,552
|
3.78%
|
2,419
|
106.22%
|
Kotak Healthcare Fund Regular Growth
|
8.17
|
2.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
30,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
228.15
|
1.59%
|
4,187,080
|
0
|
0%
|
4,187,080
|
-6.55%
|
896,092
|
-11.35%
|
Tata Hybrid Equity Fund Regular Growth
|
20.87
|
0.50%
|
383,000
|
-537,000
|
-58.37%
|
920,000
|
0%
|
184,000
|
100%
|
HDFC Value Fund Growth
|
40.96
|
0.55%
|
751,780
|
0
|
0%
|
751,780
|
0%
|
150,356
|
0%
|
Kotak Small Cap Growth
|
441.20
|
2.51%
|
8,096,930
|
0
|
0%
|
8,096,930
|
0%
|
1,619,386
|
0.53%
|
HDFC Hybrid Equity Fund Growth
|
238.02
|
0.99%
|
4,368,160
|
24,010
|
0.55%
|
4,344,150
|
0%
|
868,830
|
0%
|
Union Small Cap Fund Regular Growth
|
24.94
|
1.53%
|
457,725
|
0
|
0%
|
457,725
|
0%
|
91,545
|
0%
|
HDFC Small Cap Fund Growth
|
624.77
|
1.86%
|
11,465,704
|
159,935
|
1.41%
|
11,305,769
|
3.78%
|
2,178,757
|
0.77%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.92
|
0.65%
|
1,081,300
|
0
|
0%
|
1,081,300
|
-1.93%
|
220,521
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
329.20
|
2.60%
|
6,041,410
|
0
|
0%
|
6,041,410
|
0%
|
1,208,282
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
75.15
|
1.50%
|
1,379,125
|
0
|
0%
|
1,379,125
|
0%
|
275,825
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.18
|
0.31%
|
939,290
|
0
|
0%
|
939,290
|
0%
|
187,858
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.28
|
0.93%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
52,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.12
|
0.23%
|
57,345
|
0
|
0%
|
57,345
|
0%
|
11,469
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
87.83
|
2.06%
|
1,611,780
|
0
|
0%
|
1,611,780
|
23.42%
|
261,178
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
3,867
|
105
|
2.79%
|
3,762
|
0.86%
|
746
|
3.04%
|
Bandhan Small Cap Fund Regular Growth
|
32.59
|
0.37%
|
598,051
|
-18,434
|
-2.99%
|
616,485
|
-7.49%
|
133,280
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.70%
|
54,129
|
2,546
|
4.94%
|
51,583
|
-2.45%
|
10,576
|
5.36%
|
Axis Multicap Fund Regular Growth
|
48.67
|
0.74%
|
893,165
|
0
|
0%
|
893,165
|
0%
|
178,633
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.87
|
0.53%
|
401,275
|
0
|
0%
|
401,275
|
0%
|
80,255
|
0%
|
Bandhan Midcap Fund Regular Growth
|
14.57
|
0.98%
|
267,420
|
0
|
0%
|
267,420
|
5.51%
|
50,691
|
6.34%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.37%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
3,940
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.70%
|
11,660
|
935
|
8.72%
|
10,725
|
3.82%
|
2,066
|
6.06%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.63
|
0.22%
|
48,260
|
0
|
0%
|
48,260
|
0%
|
9,652
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
181
|
0
|
0%
|
181
|
-9.50%
|
40
|
-2.44%
|
HDFC Nifty Smallcap 250 ETF
|
4.42
|
0.70%
|
81,156
|
16,225
|
24.99%
|
64,931
|
5.35%
|
12,327
|
8.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
2,445
|
137
|
5.94%
|
2,308
|
7.35%
|
430
|
8.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.70%
|
44,547
|
4,281
|
10.63%
|
40,266
|
3.18%
|
7,805
|
6.09%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.61
|
0.06%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
2,223
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.44
|
0.42%
|
99,795
|
0
|
0%
|
99,795
|
0%
|
19,959
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
3,062
|
184
|
6.39%
|
2,878
|
7.79%
|
534
|
8.32%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.32
|
0.22%
|
5,955
|
0
|
0%
|
5,955
|
0%
|
1,191
|
0%
|
Kotak Consumption Fund Regular Growth
|
11.99
|
1.12%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
44,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.70%
|
5,604
|
407
|
7.83%
|
5,197
|
1.80%
|
1,021
|
4.18%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.50
|
0.53%
|
174,395
|
0
|
0%
|
174,395
|
253.06%
|
9,879
|
-33.60%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.70%
|
11,644
|
804
|
7.42%
|
10,840
|
2.90%
|
2,107
|
5.83%
|
PGIM India Retirement Fund Regular Growth
|
1.00
|
1.40%
|
18,360
|
0
|
0%
|
18,360
|
0%
|
3,672
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.10
|
2.63%
|
111,867
|
7,492
|
7.18%
|
104,375
|
-1.60%
|
21,214
|
19.25%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.60
|
0.76%
|
11,042
|
85
|
0.78%
|
10,957
|
-1.38%
|
2,222
|
0.27%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
433
|
16
|
3.84%
|
417
|
-1.88%
|
85
|
2.41%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
2,938
|
42
|
1.45%
|
2,896
|
-8.21%
|
631
|
-5.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
534
|
10
|
1.91%
|
524
|
12.69%
|
93
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
1,147
|
55
|
5.04%
|
1,092
|
14.35%
|
191
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.89
|
2.38%
|
53,029
|
2,604
|
5.16%
|
50,425
|
24.31%
|
8,113
|
25.37%
|
Nippon India Innovation Fund Regular Growth
|
40.87
|
1.84%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.09
|
1.07%
|
442,042
|
309,719
|
234.06%
|
132,323
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.31
|
0.48%
|
79,009
|
0
|
0%
|
79,009
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
15,475
|
40
|
0.26%
|
15,435
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
23.02
|
0.53%
|
422,496
|
400,000
|
1778.09%
|
22,496
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
10,785
|
801
|
8.02%
|
9,984
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
1.03%
|
3,329
|
119
|
3.71%
|
3,210
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
24.39
|
1.03%
|
447,590
|
447,590
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.77
|
1.29%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.85
|
0.48%
|
144,045
|
144,045
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.75
|
0.77%
|
105,574
|
105,574
|
100%
|
-
|
-%
|
-
|
-%
|