Nippon India Pharma Fund - Growth
|
24.06
|
0.32%
|
461,785
|
0
|
0%
|
461,785
|
0%
|
461,785
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.22
|
0.83%
|
272,973
|
7,279
|
2.74%
|
265,694
|
4.32%
|
254,692
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.21%
|
14,361
|
184
|
1.30%
|
14,177
|
1.61%
|
13,952
|
-10.94%
|
UTI Healthcare Fund Regular Plan Growth
|
31.15
|
2.95%
|
597,765
|
0
|
0%
|
597,765
|
0%
|
597,765
|
-5.12%
|
UTI Small Cap Fund Regular Growth
|
62.55
|
1.63%
|
1,200,395
|
0
|
0%
|
1,200,395
|
0%
|
1,200,395
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,009
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
0.86%
|
14,352
|
0
|
0%
|
14,352
|
-11.69%
|
16,252
|
-9.41%
|
Quantum Small Cap Fund Regular Growth
|
0.84
|
0.86%
|
16,189
|
-2,602
|
-13.85%
|
18,791
|
-14.45%
|
21,965
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.55
|
1.49%
|
1,162,135
|
0
|
0%
|
1,162,135
|
0%
|
1,162,135
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
82.69
|
0.26%
|
1,587,008
|
0
|
0%
|
1,587,008
|
11.75%
|
1,420,186
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
314.79
|
2.83%
|
6,041,410
|
0
|
0%
|
6,041,410
|
0%
|
6,041,410
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.34
|
0.79%
|
217,548
|
0
|
0%
|
217,548
|
10.11%
|
197,574
|
15.11%
|
Shriram Flexi Cap Fund Regular Growth
|
1.61
|
1.32%
|
30,900
|
-9,100
|
-22.75%
|
40,000
|
14.29%
|
35,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.25%
|
10,600
|
-5,900
|
-35.76%
|
16,500
|
0%
|
16,500
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
30.52
|
0.36%
|
585,671
|
0
|
0%
|
585,671
|
0%
|
585,671
|
0%
|
Axis Value Fund Regular Growth
|
5.91
|
0.80%
|
113,373
|
0
|
0%
|
113,373
|
7.39%
|
105,574
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.83%
|
6,426
|
260
|
4.22%
|
6,166
|
5.04%
|
5,870
|
0.12%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.09
|
0.52%
|
174,395
|
0
|
0%
|
174,395
|
0%
|
174,395
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
3,020
|
70
|
2.37%
|
2,950
|
0.79%
|
2,927
|
-1.55%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
1.13%
|
3,476
|
36
|
1.05%
|
3,440
|
2.44%
|
3,358
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,514
|
153.92%
|
66,365
|
100%
|
Quantum Ethical Fund Regular Growth
|
0.38
|
0.85%
|
7,310
|
0
|
0%
|
7,310
|
34.55%
|
5,433
|
100%
|
HDFC Hybrid Equity Fund Growth
|
227.60
|
1.03%
|
4,368,160
|
0
|
0%
|
4,368,160
|
0%
|
4,368,160
|
0%
|
SBI Flexicap Fund Regular Growth
|
153.71
|
0.77%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
642.14
|
2.26%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
HDFC Small Cap Fund Growth
|
596.19
|
2.12%
|
11,442,105
|
0
|
0%
|
11,442,105
|
0%
|
11,442,105
|
-0.21%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.33
|
0.91%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.42
|
3.30%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-4.55%
|
PGIM India Small Cap Fund Regular Growth
|
34.30
|
2.68%
|
658,329
|
0
|
0%
|
658,329
|
4.79%
|
628,265
|
0%
|
SBI Multicap Fund Regular Growth
|
423.46
|
2.41%
|
8,127,089
|
-1,940,584
|
-19.28%
|
10,067,673
|
-4.10%
|
10,498,210
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
401,275
|
0%
|
401,275
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.05
|
0.83%
|
173,686
|
4,323
|
2.55%
|
169,363
|
4.24%
|
162,476
|
2.02%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,260
|
0%
|
48,260
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
220
|
1
|
0.46%
|
219
|
9.50%
|
200
|
-0.50%
|
HDFC Nifty Smallcap 250 ETF
|
6.80
|
0.83%
|
130,425
|
17,224
|
15.22%
|
113,201
|
19.51%
|
94,720
|
2.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
2,869
|
-24
|
-0.83%
|
2,893
|
6.79%
|
2,709
|
4.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.83%
|
56,044
|
4,393
|
8.51%
|
51,651
|
5.24%
|
49,079
|
3.73%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.58
|
0.04%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.42
|
0.45%
|
123,202
|
0
|
0%
|
123,202
|
0%
|
123,202
|
23.46%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,955
|
0%
|
5,955
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.05
|
1.59%
|
20,224
|
1,864
|
10.15%
|
18,360
|
0%
|
18,360
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
8.85
|
3.26%
|
169,882
|
5,703
|
3.47%
|
164,179
|
12.90%
|
145,417
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
4.48
|
1.40%
|
85,994
|
0
|
0%
|
85,994
|
0%
|
85,994
|
1366.22%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.08%
|
11,254
|
76
|
0.68%
|
11,178
|
1.14%
|
11,052
|
-0.54%
|
PGIM India Healthcare Fund Regular Growth
|
3.05
|
3.16%
|
58,577
|
-4,090
|
-6.53%
|
62,667
|
0%
|
62,667
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.65
|
0.32%
|
780,199
|
-1,152,147
|
-59.62%
|
1,932,346
|
-18.54%
|
2,372,121
|
-35.59%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-58.22%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
13.65
|
0.98%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
83.98
|
2.26%
|
1,611,780
|
0
|
0%
|
1,611,780
|
0%
|
1,611,780
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
4,800
|
8
|
0.17%
|
4,792
|
2.37%
|
4,681
|
0.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.85
|
0.83%
|
112,303
|
953
|
0.86%
|
111,350
|
2.66%
|
108,462
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.08%
|
28,574
|
490
|
1.74%
|
28,084
|
2.30%
|
27,453
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.83%
|
61,163
|
51
|
0.08%
|
61,112
|
4.62%
|
58,413
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.83%
|
14,745
|
879
|
6.34%
|
13,866
|
8.26%
|
12,808
|
4.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.83%
|
11,389
|
2,300
|
25.31%
|
9,089
|
-12.49%
|
10,386
|
-10.37%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.11
|
2.61%
|
59,598
|
1,130
|
1.93%
|
58,468
|
4.34%
|
56,035
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
1,632
|
123
|
8.15%
|
1,509
|
13.54%
|
1,329
|
-0.67%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.55
|
0.81%
|
10,530
|
-26
|
-0.25%
|
10,556
|
-6.03%
|
11,233
|
0.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
1,463
|
63
|
4.50%
|
1,400
|
17.45%
|
1,192
|
-1.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
245
|
21
|
9.38%
|
224
|
17.28%
|
191
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
53.81
|
3.66%
|
1,032,676
|
0
|
0%
|
1,032,676
|
11.32%
|
927,676
|
12.39%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.84%
|
13,429
|
568
|
4.42%
|
12,861
|
4.98%
|
12,251
|
1.00%
|
ITI Small Cap Fund Regular Growth
|
24.58
|
1.22%
|
471,777
|
24,187
|
5.40%
|
447,590
|
0%
|
447,590
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
55.98
|
2.41%
|
1,074,349
|
39,826
|
3.85%
|
1,034,523
|
0%
|
1,034,523
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
3,595
|
116
|
3.33%
|
3,479
|
3.63%
|
3,357
|
4.32%
|
Kotak Healthcare Fund Regular Growth
|
7.82
|
2.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union Flexi Cap Fund Growth
|
22.41
|
1.12%
|
430,000
|
0
|
0%
|
430,000
|
-23.64%
|
563,125
|
44.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
53.73
|
0.34%
|
1,031,281
|
91,991
|
9.79%
|
939,290
|
0%
|
939,290
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.17
|
0.72%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
1.13%
|
5,562
|
4
|
0.07%
|
5,558
|
-4.57%
|
5,824
|
-4.70%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.62
|
0.27%
|
88,680
|
0
|
0%
|
88,680
|
0%
|
88,680
|
0%
|
Union Multicap Fund Regular Growth
|
11.71
|
1.22%
|
224,674
|
0
|
0%
|
224,674
|
25.10%
|
179,597
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.85
|
2.25%
|
342,481
|
0
|
0%
|
342,481
|
0%
|
342,481
|
13.78%
|
Samco Special Opportunities Fund Regular Growth
|
3.99
|
2.88%
|
76,649
|
-1,515
|
-1.94%
|
78,164
|
0%
|
78,164
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
746
|
34
|
4.78%
|
712
|
21.92%
|
584
|
-0.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
458
|
29
|
6.76%
|
429
|
3.87%
|
413
|
3.77%
|
Union Balanced Advantage Fund Regular Growth
|
6.25
|
0.47%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.48%
|
12,100
|
1,100
|
10%
|
11,000
|
0%
|
11,000
|
100%
|
HDFC Capital Builder Value Fund Growth
|
47.71
|
0.75%
|
915,626
|
150,000
|
19.59%
|
765,626
|
1.84%
|
751,780
|
0%
|
Kotak Small Cap Growth
|
441.51
|
3.06%
|
8,473,425
|
376,495
|
4.65%
|
8,096,930
|
0%
|
8,096,930
|
0%
|
Nippon India Small Cap Fund - Growth
|
267.04
|
0.53%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
560.92
|
2.68%
|
10,765,235
|
0
|
0%
|
10,765,235
|
0%
|
10,765,235
|
0%
|
Union Small Cap Fund Regular Growth
|
23.85
|
1.82%
|
457,725
|
0
|
0%
|
457,725
|
0%
|
457,725
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.33
|
0.43%
|
678,011
|
0
|
0%
|
678,011
|
-27.23%
|
931,686
|
-4.19%
|
Mirae Asset Healthcare Fund Regular Growth
|
87.20
|
3.57%
|
1,673,615
|
-41,790
|
-2.44%
|
1,715,405
|
-8.23%
|
1,869,342
|
-6.98%
|
Invesco India Smallcap Fund Regular Growth
|
134.57
|
2.53%
|
2,582,594
|
0
|
0%
|
2,582,594
|
1.93%
|
2,533,694
|
26.48%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.99
|
0.23%
|
57,345
|
0
|
0%
|
57,345
|
0%
|
57,345
|
0%
|
Kotak Pioneer Fund Regular Growth
|
55.85
|
2.29%
|
1,071,845
|
79,690
|
8.03%
|
992,155
|
0%
|
992,155
|
0%
|
Axis Multicap Fund Regular Growth
|
54.78
|
0.86%
|
1,051,309
|
11,414
|
1.10%
|
1,039,895
|
16.43%
|
893,165
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
25.47
|
1.09%
|
488,794
|
-172,582
|
-26.09%
|
661,376
|
0%
|
661,376
|
21.24%
|
Bandhan Midcap Fund Regular Growth
|
14.59
|
1.08%
|
279,972
|
0
|
0%
|
279,972
|
0%
|
279,972
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.19
|
0.74%
|
329,988
|
0
|
0%
|
329,988
|
0%
|
329,988
|
0%
|
Nippon India Innovation Fund Regular Growth
|
39.08
|
1.83%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
12.15
|
1.05%
|
233,146
|
20,000
|
9.38%
|
213,146
|
0%
|
213,146
|
-3.12%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
484
|
11
|
2.33%
|
473
|
3.50%
|
457
|
0.66%
|
Axis Consumption Fund Regular Growth
|
22.05
|
0.58%
|
423,264
|
0
|
0%
|
423,264
|
0.18%
|
422,496
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.51
|
2.60%
|
9,787
|
42
|
0.43%
|
9,745
|
27.17%
|
7,663
|
25.81%
|
Groww Multicap Fund Regular Growth
|
0.70
|
0.97%
|
13,379
|
1,965
|
17.22%
|
11,414
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.30
|
0.14%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.82
|
0.68%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.43
|
0.55%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.62
|
1.96%
|
395,719
|
298,669
|
307.75%
|
97,050
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
13.62
|
1.93%
|
261,416
|
71,293
|
37.50%
|
190,123
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.83%
|
2,531
|
294
|
13.14%
|
2,237
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.35
|
0.77%
|
45,071
|
0
|
0%
|
45,071
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
4.72
|
2.02%
|
90,617
|
90,617
|
100%
|
-
|
-%
|
-
|
-%
|