UTI Healthcare Fund Regular Plan Growth
|
35.06
|
2.92%
|
630,000
|
-25,205
|
-3.85%
|
131,041
|
-21.89%
|
167,757
|
-1.32%
|
Nippon India Small Cap Fund - Growth
|
285.23
|
0.46%
|
5,125,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-51.11%
|
Invesco India Smallcap Fund Regular Growth
|
111.49
|
2.07%
|
2,003,225
|
0
|
0%
|
400,645
|
0%
|
400,645
|
11.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.67
|
0.68%
|
101,931
|
-4,814
|
-4.51%
|
21,349
|
3.23%
|
20,682
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.80
|
0.68%
|
229,944
|
-3,876
|
-1.66%
|
46,764
|
3.17%
|
45,326
|
6.66%
|
UTI Small Cap Fund Regular Growth
|
66.81
|
1.43%
|
1,200,395
|
0
|
0%
|
240,079
|
0%
|
240,079
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
1.04%
|
3,932
|
542
|
15.99%
|
678
|
9.71%
|
618
|
-8.85%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
915
|
-5
|
-0.54%
|
184
|
7.60%
|
171
|
16.33%
|
SBI Flexicap Fund Regular Growth
|
164.18
|
0.70%
|
2,950,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
599.14
|
2.42%
|
10,765,235
|
0
|
0%
|
2,153,047
|
0%
|
2,153,047
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
685.89
|
2.00%
|
12,323,990
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.18
|
0.63%
|
1,081,300
|
-21,305
|
-1.93%
|
220,521
|
0%
|
220,521
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.76
|
0.85%
|
121,445
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
336.23
|
2.50%
|
6,041,410
|
0
|
0%
|
1,208,282
|
0%
|
1,208,282
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
111.85
|
4.00%
|
2,009,635
|
-75,115
|
-3.60%
|
416,950
|
-6.38%
|
445,350
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.19
|
0.24%
|
57,345
|
0
|
0%
|
11,469
|
0%
|
11,469
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
89.70
|
2.09%
|
1,611,780
|
305,890
|
23.42%
|
261,178
|
0%
|
261,178
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.00
|
1.06%
|
17,941
|
3,461
|
23.90%
|
2,896
|
0%
|
2,896
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.14
|
4.16%
|
2,500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.97
|
2.18%
|
628,265
|
0
|
0%
|
125,653
|
0%
|
125,653
|
-10.54%
|
Axis Multicap Fund Regular Growth
|
49.71
|
0.73%
|
893,165
|
0
|
0%
|
178,633
|
0%
|
178,633
|
0%
|
SBI Multicap Fund Regular Growth
|
584.28
|
3.03%
|
10,498,210
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.94
|
0.28%
|
88,680
|
-11,320
|
-11.32%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.93
|
0.68%
|
142,504
|
1,334
|
0.94%
|
28,234
|
7.21%
|
26,336
|
9.00%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.68%
|
10,725
|
395
|
3.82%
|
2,066
|
6.06%
|
1,948
|
8.71%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.47
|
0.94%
|
403,674
|
-58,436
|
-12.65%
|
92,422
|
0%
|
92,422
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.22
|
1.41%
|
21,965
|
0
|
0%
|
4,393
|
0%
|
4,393
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.02
|
1.42%
|
18,360
|
0
|
0%
|
3,672
|
0%
|
3,672
|
52.81%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
233.03
|
1.52%
|
4,187,080
|
-293,380
|
-6.55%
|
896,092
|
-11.35%
|
1,010,766
|
-12.17%
|
HDFC Value Fund Growth
|
41.84
|
0.53%
|
751,780
|
0
|
0%
|
150,356
|
0%
|
150,356
|
0%
|
Kotak Small Cap Growth
|
450.63
|
2.46%
|
8,096,930
|
0
|
0%
|
1,619,386
|
0.53%
|
1,610,881
|
57.88%
|
HDFC Hybrid Equity Fund Growth
|
241.77
|
0.98%
|
4,344,150
|
0
|
0%
|
868,830
|
0%
|
868,830
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.68
|
1.19%
|
1,162,135
|
-135,905
|
-10.47%
|
259,608
|
0%
|
259,608
|
0%
|
Union Small Cap Fund Regular Growth
|
25.47
|
1.53%
|
457,725
|
0
|
0%
|
91,545
|
0%
|
91,545
|
0%
|
HDFC Small Cap Fund Growth
|
629.22
|
1.85%
|
11,305,769
|
411,984
|
3.78%
|
2,178,757
|
0.77%
|
2,162,215
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
76.76
|
1.54%
|
1,379,125
|
0
|
0%
|
275,825
|
0%
|
275,825
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
52.28
|
0.30%
|
939,290
|
0
|
0%
|
187,858
|
0%
|
187,858
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.58
|
0.96%
|
262,000
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
3,762
|
32
|
0.86%
|
746
|
3.04%
|
724
|
1.26%
|
Kotak Pioneer Fund Regular Growth
|
55.22
|
1.97%
|
992,155
|
0
|
0%
|
198,431
|
123.58%
|
88,753
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
34.31
|
0.40%
|
616,485
|
-49,915
|
-7.49%
|
133,280
|
0%
|
133,280
|
-4.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.67%
|
51,583
|
-1,297
|
-2.45%
|
10,576
|
5.36%
|
10,038
|
4.22%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.33
|
0.53%
|
401,275
|
0
|
0%
|
80,255
|
0%
|
80,255
|
0%
|
Bandhan Midcap Fund Regular Growth
|
14.88
|
0.96%
|
267,420
|
13,965
|
5.51%
|
50,691
|
6.34%
|
47,670
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.10
|
0.37%
|
19,700
|
0
|
0%
|
3,940
|
0%
|
3,940
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
57.58
|
2.04%
|
1,034,523
|
-60,077
|
-5.49%
|
218,920
|
9.46%
|
200,000
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.69
|
0.22%
|
48,260
|
0
|
0%
|
9,652
|
0%
|
9,652
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.61
|
0.68%
|
64,931
|
3,296
|
5.35%
|
12,327
|
8.25%
|
11,388
|
13.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
2,308
|
158
|
7.35%
|
430
|
8.31%
|
397
|
-5.48%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.62
|
0.07%
|
11,115
|
0
|
0%
|
2,223
|
0%
|
2,223
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.89
|
1.15%
|
177,685
|
0
|
0%
|
35,537
|
0%
|
35,537
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.55
|
0.43%
|
99,795
|
0
|
0%
|
19,959
|
0%
|
19,959
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
45.94
|
3.53%
|
825,405
|
0
|
0%
|
165,081
|
0%
|
165,081
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
2,878
|
208
|
7.79%
|
534
|
8.32%
|
493
|
9.56%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.33
|
0.23%
|
5,955
|
0
|
0%
|
1,191
|
0%
|
1,191
|
0%
|
Kotak Consumption Fund Regular Growth
|
12.24
|
1.16%
|
220,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.68%
|
5,197
|
92
|
1.80%
|
1,021
|
4.18%
|
980
|
5.72%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.71
|
0.55%
|
174,395
|
125,000
|
253.06%
|
9,879
|
-33.60%
|
14,879
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.68%
|
10,840
|
305
|
2.90%
|
2,107
|
5.83%
|
1,991
|
10.73%
|
Kotak Healthcare Fund Regular Growth
|
8.35
|
2.08%
|
150,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.81
|
2.90%
|
104,375
|
-1,695
|
-1.60%
|
21,214
|
19.25%
|
17,790
|
-9.86%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.61
|
0.72%
|
10,957
|
-153
|
-1.38%
|
2,222
|
0.27%
|
2,216
|
-3.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.07%
|
25,981
|
391
|
1.53%
|
5,118
|
0.57%
|
5,089
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
181
|
-19
|
-9.50%
|
40
|
-2.44%
|
41
|
95.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.69%
|
40,266
|
1,241
|
3.18%
|
7,805
|
6.09%
|
7,357
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.70
|
0.68%
|
12,552
|
457
|
3.78%
|
2,419
|
106.22%
|
1,173
|
63.14%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.81
|
2.47%
|
50,425
|
9,860
|
24.31%
|
8,113
|
25.37%
|
6,471
|
32.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
417
|
-8
|
-1.88%
|
85
|
2.41%
|
83
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
2,896
|
-259
|
-8.21%
|
631
|
-5.82%
|
670
|
100%
|
Nippon India Pharma Fund - Growth
|
25.70
|
0.29%
|
461,785
|
0
|
0%
|
92,357
|
100%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
51.20
|
1.19%
|
920,000
|
0
|
0%
|
184,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
524
|
59
|
12.69%
|
93
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
1,092
|
137
|
14.35%
|
191
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
41.74
|
1.83%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.36
|
0.33%
|
132,323
|
132,323
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.40
|
0.49%
|
79,009
|
79,009
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
15,435
|
15,435
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
1.25
|
0.03%
|
22,496
|
22,496
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
9,984
|
9,984
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
1.04%
|
3,210
|
3,210
|
100%
|
-
|
-%
|
-
|
-%
|