UTI Healthcare Fund Regular Plan Growth
|
31.53
|
3.04%
|
480,000
|
0
|
0%
|
480,000
|
-19.70%
|
597,765
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.62
|
0.93%
|
115,955
|
1,779
|
1.56%
|
114,176
|
1.67%
|
112,303
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.94
|
0.09%
|
29,556
|
422
|
1.45%
|
29,134
|
1.96%
|
28,574
|
1.74%
|
UTI Small Cap Fund Regular Growth
|
57.98
|
1.37%
|
882,621
|
25,182
|
2.94%
|
857,439
|
-28.57%
|
1,200,395
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.37
|
1.27%
|
5,603
|
142
|
2.60%
|
5,461
|
-1.82%
|
5,562
|
0.07%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.85
|
0.93%
|
12,950
|
686
|
5.59%
|
12,264
|
7.68%
|
11,389
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
1,683
|
60
|
3.70%
|
1,623
|
-0.55%
|
1,632
|
8.15%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.71
|
2.94%
|
10,823
|
371
|
3.55%
|
10,452
|
6.79%
|
9,787
|
0.43%
|
Bandhan Midcap Fund Regular Growth
|
18.39
|
1.18%
|
279,972
|
0
|
0%
|
279,972
|
0%
|
279,972
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.28
|
0.25%
|
4,309
|
-5,021
|
-53.82%
|
9,330
|
-42.37%
|
16,189
|
-13.85%
|
Quantum India ESG Equity Fund Regular Growth
|
0.94
|
1.00%
|
14,352
|
0
|
0%
|
14,352
|
0%
|
14,352
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.92%
|
7,081
|
208
|
3.03%
|
6,873
|
6.96%
|
6,426
|
4.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
494
|
13
|
2.70%
|
481
|
-0.62%
|
484
|
2.33%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.23
|
1.27%
|
3,476
|
64
|
1.88%
|
3,412
|
-1.84%
|
3,476
|
1.05%
|
Quantum Ethical Fund Regular Growth
|
0.48
|
0.94%
|
7,310
|
0
|
0%
|
7,310
|
0%
|
7,310
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
181.85
|
2.93%
|
2,768,443
|
185,849
|
7.20%
|
2,582,594
|
0%
|
2,582,594
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.96
|
0.31%
|
486,611
|
-89,060
|
-15.47%
|
575,671
|
-1.71%
|
585,671
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.46
|
0.61%
|
174,395
|
0
|
0%
|
174,395
|
0%
|
174,395
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.93
|
0.18%
|
379,534
|
-311,313
|
-45.06%
|
690,847
|
-11.45%
|
780,199
|
-59.62%
|
HDFC Value Fund Growth
|
46.54
|
0.65%
|
708,519
|
-207,107
|
-22.62%
|
915,626
|
0%
|
915,626
|
19.59%
|
Nippon India Pharma Fund - Growth
|
30.33
|
0.37%
|
461,785
|
0
|
0%
|
461,785
|
0%
|
461,785
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
87.42
|
1.93%
|
1,330,824
|
50,000
|
3.90%
|
1,280,824
|
10.21%
|
1,162,135
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
126.81
|
0.36%
|
1,930,629
|
0
|
0%
|
1,930,629
|
21.65%
|
1,587,008
|
0%
|
Nippon India Small Cap Fund - Growth
|
336.64
|
0.58%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
Union Flexi Cap Fund Growth
|
28.24
|
1.27%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.58
|
0.64%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Union Small Cap Fund Regular Growth
|
30.07
|
2.05%
|
457,725
|
0
|
0%
|
457,725
|
0%
|
457,725
|
0%
|
HDFC Small Cap Fund Growth
|
751.57
|
2.43%
|
11,442,105
|
0
|
0%
|
11,442,105
|
0%
|
11,442,105
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
396.83
|
3.21%
|
6,041,410
|
0
|
0%
|
6,041,410
|
0%
|
6,041,410
|
0%
|
Union Value Fund Regular Growth
|
3.51
|
1.16%
|
53,500
|
18,500
|
52.86%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
4,890
|
88
|
1.83%
|
4,802
|
0.04%
|
4,800
|
0.17%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.63
|
3.64%
|
2,034,372
|
-65,628
|
-3.13%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.82
|
0.93%
|
286,453
|
8,528
|
3.07%
|
277,925
|
1.81%
|
272,973
|
2.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.25
|
0.83%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Value Fund Regular Growth
|
7.45
|
0.87%
|
113,373
|
0
|
0%
|
113,373
|
0%
|
113,373
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.18
|
0.93%
|
63,632
|
1,485
|
2.39%
|
62,147
|
1.61%
|
61,163
|
0.08%
|
Invesco India Flexi Cap Fund Regular Growth
|
32.11
|
1.17%
|
488,794
|
0
|
0%
|
488,794
|
0%
|
488,794
|
-26.09%
|
SBI Multicap Fund Regular Growth
|
486.07
|
2.42%
|
7,400,000
|
0
|
0%
|
7,400,000
|
-8.95%
|
8,127,089
|
-19.28%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.81
|
0.93%
|
179,850
|
3,336
|
1.89%
|
176,514
|
1.63%
|
173,686
|
2.55%
|
Union Multicap Fund Regular Growth
|
14.76
|
1.39%
|
224,674
|
0
|
0%
|
224,674
|
0%
|
224,674
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
219
|
-1
|
-0.45%
|
220
|
0%
|
220
|
0.46%
|
HDFC Nifty Smallcap 250 ETF
|
9.61
|
0.93%
|
146,305
|
11,167
|
8.26%
|
135,138
|
3.61%
|
130,425
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
3,036
|
122
|
4.19%
|
2,914
|
1.57%
|
2,869
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.90
|
0.93%
|
59,406
|
1,665
|
2.88%
|
57,741
|
3.03%
|
56,044
|
8.51%
|
Nippon India Innovation Fund Regular Growth
|
49.26
|
2.04%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
25.15
|
2.85%
|
382,916
|
0
|
0%
|
382,916
|
11.81%
|
342,481
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.63
|
0.73%
|
192,330
|
69,128
|
56.11%
|
123,202
|
0%
|
123,202
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
64.68
|
3.88%
|
984,676
|
-48,000
|
-4.65%
|
1,032,676
|
0%
|
1,032,676
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.09%
|
3,764
|
96
|
2.62%
|
3,668
|
2.03%
|
3,595
|
3.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.93%
|
14,133
|
380
|
2.76%
|
13,753
|
2.41%
|
13,429
|
4.42%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
12.05
|
3.76%
|
183,461
|
806
|
0.44%
|
182,655
|
7.52%
|
169,882
|
3.47%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.95
|
2.93%
|
60,179
|
615
|
1.03%
|
59,564
|
-0.06%
|
59,598
|
1.93%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.75
|
0.96%
|
11,438
|
47
|
0.41%
|
11,391
|
8.18%
|
10,530
|
-0.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
12,699
|
808
|
6.80%
|
11,891
|
-17.20%
|
14,361
|
1.30%
|
Axis Consumption Fund Regular Growth
|
27.80
|
0.68%
|
423,264
|
0
|
0%
|
423,264
|
0%
|
423,264
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
11,260
|
40
|
0.36%
|
11,220
|
-0.30%
|
11,254
|
0.68%
|
Groww Multicap Fund Regular Growth
|
1.66
|
1.80%
|
25,279
|
11,900
|
88.95%
|
13,379
|
0%
|
13,379
|
17.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
295
|
19
|
6.88%
|
276
|
12.65%
|
245
|
9.38%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.63
|
0.88%
|
55,241
|
10,170
|
22.56%
|
45,071
|
0%
|
45,071
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.88
|
0.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.79
|
0.58%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
10%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
820
|
9.92%
|
746
|
4.78%
|
HDFC Hybrid Equity Fund Growth
|
286.92
|
1.20%
|
4,368,160
|
0
|
0%
|
4,368,160
|
0%
|
4,368,160
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.79
|
0.08%
|
12,000
|
-33,000
|
-73.33%
|
45,000
|
80%
|
25,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.29
|
0.92%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.09%
|
3,450
|
141
|
4.26%
|
3,309
|
9.57%
|
3,020
|
2.37%
|
Invesco India Business Cycle Fund Regular Growth
|
12.49
|
4.16%
|
190,160
|
0
|
0%
|
190,160
|
109.85%
|
90,617
|
100%
|
SBI Flexicap Fund Regular Growth
|
193.77
|
0.89%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
707.11
|
3.03%
|
10,765,235
|
0
|
0%
|
10,765,235
|
0%
|
10,765,235
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
809.50
|
2.55%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.21
|
1.05%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Axis Multicap Fund Regular Growth
|
69.06
|
0.95%
|
1,051,309
|
0
|
0%
|
1,051,309
|
0%
|
1,051,309
|
1.10%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.06
|
0.21%
|
61,767
|
24,201
|
64.42%
|
37,566
|
237.98%
|
11,115
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.93%
|
16,802
|
1,047
|
6.65%
|
15,755
|
6.85%
|
14,745
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
1,591
|
-6
|
-0.38%
|
1,597
|
9.16%
|
1,463
|
4.50%
|
Edelweiss Small Cap Fund Regular Growth
|
105.87
|
2.50%
|
1,611,780
|
0
|
0%
|
1,611,780
|
0%
|
1,611,780
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
107.15
|
3.99%
|
1,631,337
|
-90,000
|
-5.23%
|
1,721,337
|
2.85%
|
1,673,615
|
-2.44%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.60%
|
11,700
|
11,700
|
100%
|
0
|
-100%
|
10,600
|
-35.76%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
509
|
27
|
5.60%
|
482
|
5.24%
|
458
|
6.76%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.28
|
0.24%
|
66,988
|
-21,692
|
-24.46%
|
66,988
|
-24.46%
|
88,680
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.68
|
0.82%
|
329,988
|
0
|
0%
|
329,988
|
0%
|
329,988
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
4.07
|
2.72%
|
61,970
|
61,970
|
100%
|
0
|
-100%
|
76,649
|
-1.94%
|
Mirae Asset Small Cap Fund Regular Growth
|
29.51
|
2.13%
|
449,196
|
28,477
|
6.77%
|
420,719
|
6.32%
|
395,719
|
307.75%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.08
|
0.50%
|
673,581
|
-4,430
|
-0.65%
|
673,581
|
-0.65%
|
678,011
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.09
|
1.56%
|
31,800
|
31,800
|
100%
|
0
|
-100%
|
30,900
|
-22.75%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.28
|
0.24%
|
51,348
|
-5,997
|
-10.46%
|
51,348
|
-10.46%
|
57,345
|
0%
|
Kotak Quant Fund Regular Growth
|
14.21
|
2.06%
|
216,294
|
-15,264
|
-6.59%
|
231,558
|
-11.42%
|
261,416
|
37.50%
|
Kotak Small Cap Growth
|
555.31
|
3.50%
|
8,454,118
|
-19,307
|
-0.23%
|
8,473,425
|
0%
|
8,473,425
|
4.65%
|
Kotak Balanced Advantage Fund Regular Growth
|
67.74
|
0.40%
|
1,031,281
|
0
|
0%
|
1,031,281
|
0%
|
1,031,281
|
9.79%
|
Kotak Pioneer Fund Regular Growth
|
71.32
|
2.71%
|
1,085,779
|
-5,785
|
-0.53%
|
1,091,564
|
1.84%
|
1,071,845
|
8.03%
|
Kotak Consumption Fund Regular Growth
|
15.31
|
1.27%
|
233,146
|
0
|
0%
|
233,146
|
0%
|
233,146
|
9.38%
|
ITI Small Cap Fund Regular Growth
|
32.26
|
1.41%
|
491,079
|
0
|
0%
|
491,079
|
4.09%
|
471,777
|
5.40%
|
PGIM India Small Cap Fund Regular Growth
|
44.49
|
3.18%
|
677,329
|
0
|
0%
|
677,329
|
2.89%
|
658,329
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
70.84
|
2.72%
|
1,078,423
|
-5,785
|
-0.53%
|
1,084,208
|
0.92%
|
1,074,349
|
3.85%
|
PGIM India Retirement Fund Regular Growth
|
1.33
|
1.65%
|
20,224
|
0
|
0%
|
20,224
|
0%
|
20,224
|
10.15%
|
Kotak Healthcare Fund Regular Growth
|
9.85
|
2.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
5.65
|
1.55%
|
85,994
|
0
|
0%
|
85,994
|
0%
|
85,994
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
3.85
|
3.58%
|
58,577
|
0
|
0%
|
58,577
|
0%
|
58,577
|
-6.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.93%
|
2,988
|
54
|
1.84%
|
2,934
|
15.92%
|
2,531
|
13.14%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.98
|
1.04%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.53
|
0.65%
|
464,731
|
63,456
|
15.81%
|
401,275
|
0%
|
401,275
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.39
|
0.22%
|
5,955
|
0
|
0%
|
5,955
|
0%
|
5,955
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.65
|
0.46%
|
25,189
|
5,489
|
27.86%
|
19,700
|
0%
|
19,700
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.60
|
0.38%
|
85,239
|
36,979
|
76.62%
|
48,260
|
0%
|
48,260
|
0%
|
Axis Momentum Fund Regular Growth
|
7.62
|
0.59%
|
116,081
|
0
|
0%
|
116,081
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.82
|
3.42%
|
27,679
|
3,743
|
15.64%
|
23,936
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.28
|
1.25%
|
34,780
|
15,319
|
78.72%
|
19,461
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
11.60
|
1.36%
|
176,557
|
0
|
0%
|
176,557
|
4.77%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.99
|
1.99%
|
45,507
|
0
|
0%
|
45,507
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.51
|
1.76%
|
327,452
|
0
|
0%
|
327,452
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.13%
|
698
|
698
|
100%
|
698
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.63
|
0.20%
|
56,816
|
56,816
|
100%
|
56,816
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
443
|
28
|
6.75%
|
415
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.09%
|
223
|
0
|
0%
|
223
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
4.94
|
2.54%
|
75,200
|
75,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.98
|
0.50%
|
30,206
|
30,206
|
100%
|
-
|
-%
|
-
|
-%
|