UTI Healthcare Fund Regular Plan Growth
|
30.70
|
2.95%
|
480,000
|
-117,765
|
-19.70%
|
597,765
|
0%
|
597,765
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.77
|
1.05%
|
121,445
|
0
|
0%
|
121,445
|
0%
|
121,445
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.30
|
0.92%
|
114,176
|
1,873
|
1.67%
|
112,303
|
0.86%
|
111,350
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.86
|
0.09%
|
29,134
|
560
|
1.96%
|
28,574
|
1.74%
|
28,084
|
2.30%
|
UTI Small Cap Fund Regular Growth
|
54.84
|
1.32%
|
857,439
|
-342,956
|
-28.57%
|
1,200,395
|
0%
|
1,200,395
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
43.32
|
3.15%
|
677,329
|
19,000
|
2.89%
|
658,329
|
0%
|
658,329
|
4.79%
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
1.26%
|
5,461
|
-101
|
-1.82%
|
5,562
|
0.07%
|
5,558
|
-4.57%
|
PGIM India Retirement Fund Regular Growth
|
1.29
|
1.70%
|
20,224
|
0
|
0%
|
20,224
|
10.15%
|
18,360
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
1,623
|
-9
|
-0.55%
|
1,632
|
8.15%
|
1,509
|
13.54%
|
PGIM India Multi Cap Fund Regular Growth
|
5.50
|
1.59%
|
85,994
|
0
|
0%
|
85,994
|
0%
|
85,994
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.67
|
2.85%
|
10,452
|
665
|
6.79%
|
9,787
|
0.43%
|
9,745
|
27.17%
|
PGIM India Healthcare Fund Regular Growth
|
3.75
|
3.60%
|
58,577
|
0
|
0%
|
58,577
|
-6.53%
|
62,667
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
788.24
|
2.56%
|
12,323,990
|
0
|
0%
|
12,323,990
|
0%
|
12,323,990
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.29
|
0.92%
|
176,514
|
2,828
|
1.63%
|
173,686
|
2.55%
|
169,363
|
4.24%
|
SBI Flexicap Fund Regular Growth
|
188.68
|
0.90%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.32
|
3.72%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.41
|
1.42%
|
491,079
|
19,302
|
4.09%
|
471,777
|
5.40%
|
447,590
|
0%
|
SBI Multicap Fund Regular Growth
|
473.30
|
2.47%
|
7,400,000
|
-727,089
|
-8.95%
|
8,127,089
|
-19.28%
|
10,067,673
|
-4.10%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.72
|
0.09%
|
11,220
|
-34
|
-0.30%
|
11,254
|
0.68%
|
11,178
|
1.14%
|
TrustMF Small Cap Fund Regular Growth
|
11.29
|
1.38%
|
176,557
|
8,043
|
4.77%
|
-
|
-%
|
168,514
|
153.92%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,900
|
-100%
|
30,900
|
-22.75%
|
40,000
|
14.29%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
-35.76%
|
16,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
3,668
|
73
|
2.03%
|
3,595
|
3.33%
|
3,479
|
3.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.93%
|
13,753
|
324
|
2.41%
|
13,429
|
4.42%
|
12,861
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.92%
|
12,264
|
875
|
7.68%
|
11,389
|
25.31%
|
9,089
|
-12.49%
|
Groww Multicap Fund Regular Growth
|
0.86
|
1.03%
|
13,379
|
0
|
0%
|
13,379
|
17.22%
|
11,414
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.92
|
1.00%
|
14,352
|
0
|
0%
|
14,352
|
0%
|
14,352
|
-11.69%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,162,135
|
0%
|
1,162,135
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.60
|
0.55%
|
9,330
|
-6,859
|
-42.37%
|
16,189
|
-13.85%
|
18,791
|
-14.45%
|
Axis ELSS Tax Saver Fund Growth
|
123.48
|
0.36%
|
1,930,629
|
343,621
|
21.65%
|
1,587,008
|
0%
|
1,587,008
|
11.75%
|
Axis Small Cap Fund Regular Growth
|
688.54
|
3.03%
|
10,765,235
|
0
|
0%
|
10,765,235
|
0%
|
10,765,235
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.91
|
0.91%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
10.11%
|
HDFC Hybrid Equity Fund Growth
|
279.39
|
1.20%
|
4,368,160
|
0
|
0%
|
4,368,160
|
0%
|
4,368,160
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
731.84
|
2.42%
|
11,442,105
|
0
|
0%
|
11,442,105
|
0%
|
11,442,105
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.88
|
0.31%
|
45,000
|
20,000
|
80%
|
25,000
|
0%
|
25,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
165.18
|
2.81%
|
2,582,594
|
0
|
0%
|
2,582,594
|
0%
|
2,582,594
|
1.93%
|
Bandhan Midcap Fund Regular Growth
|
17.91
|
1.20%
|
279,972
|
0
|
0%
|
279,972
|
0%
|
279,972
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.69
|
0.92%
|
57,741
|
1,697
|
3.03%
|
56,044
|
8.51%
|
51,651
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.92%
|
6,873
|
447
|
6.96%
|
6,426
|
4.22%
|
6,166
|
5.04%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.81
|
2.85%
|
59,564
|
-34
|
-0.06%
|
59,598
|
1.93%
|
58,468
|
4.34%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.73
|
0.97%
|
11,391
|
861
|
8.18%
|
10,530
|
-0.25%
|
10,556
|
-6.03%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,649
|
-1.94%
|
78,164
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
3,309
|
289
|
9.57%
|
3,020
|
2.37%
|
2,950
|
0.79%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.22
|
1.26%
|
3,412
|
-64
|
-1.84%
|
3,476
|
1.05%
|
3,440
|
2.44%
|
Axis Consumption Fund Regular Growth
|
27.07
|
0.68%
|
423,264
|
0
|
0%
|
423,264
|
0%
|
423,264
|
0.18%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
58.56
|
0.86%
|
915,626
|
0
|
0%
|
915,626
|
19.59%
|
765,626
|
1.84%
|
Axis Flexi Cap Fund Regular Growth
|
386.41
|
3.21%
|
6,041,410
|
0
|
0%
|
6,041,410
|
0%
|
6,041,410
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.76
|
1.06%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
103.09
|
2.54%
|
1,611,780
|
0
|
0%
|
1,611,780
|
0%
|
1,611,780
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
36.82
|
0.39%
|
575,671
|
-10,000
|
-1.71%
|
585,671
|
0%
|
585,671
|
0%
|
Axis Value Fund Regular Growth
|
7.25
|
0.89%
|
113,373
|
0
|
0%
|
113,373
|
0%
|
113,373
|
7.39%
|
Axis Multicap Fund Regular Growth
|
67.24
|
0.96%
|
1,051,309
|
0
|
0%
|
1,051,309
|
1.10%
|
1,039,895
|
16.43%
|
Invesco India Flexi Cap Fund Regular Growth
|
31.26
|
1.22%
|
488,794
|
0
|
0%
|
488,794
|
-26.09%
|
661,376
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.92%
|
15,755
|
1,010
|
6.85%
|
14,745
|
6.34%
|
13,866
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
220
|
0
|
0%
|
220
|
0.46%
|
219
|
9.50%
|
HDFC Nifty Smallcap 250 ETF
|
8.64
|
0.92%
|
135,138
|
4,713
|
3.61%
|
130,425
|
15.22%
|
113,201
|
19.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
2,914
|
45
|
1.57%
|
2,869
|
-0.83%
|
2,893
|
6.79%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
66.05
|
4.04%
|
1,032,676
|
0
|
0%
|
1,032,676
|
0%
|
1,032,676
|
11.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
481
|
-3
|
-0.62%
|
484
|
2.33%
|
473
|
3.50%
|
Union Small Cap Fund Regular Growth
|
29.28
|
2.03%
|
457,725
|
0
|
0%
|
457,725
|
0%
|
457,725
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.08
|
0.50%
|
673,581
|
-4,430
|
-0.65%
|
678,011
|
0%
|
678,011
|
-27.23%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
57,345
|
0%
|
57,345
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,680
|
0%
|
88,680
|
0%
|
Union Multicap Fund Regular Growth
|
14.37
|
1.38%
|
224,674
|
0
|
0%
|
224,674
|
0%
|
224,674
|
25.10%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.11
|
0.83%
|
329,988
|
0
|
0%
|
329,988
|
0%
|
329,988
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
24.49
|
2.87%
|
382,916
|
40,435
|
11.81%
|
342,481
|
0%
|
342,481
|
0%
|
Union Flexi Cap Fund Growth
|
27.50
|
1.27%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
-23.64%
|
Mirae Asset Healthcare Fund Regular Growth
|
110.10
|
4.13%
|
1,721,337
|
47,722
|
2.85%
|
1,673,615
|
-2.44%
|
1,715,405
|
-8.23%
|
Union Equity Savings Fund Regular Growth
|
0.77
|
0.57%
|
12,100
|
0
|
0%
|
12,100
|
10%
|
11,000
|
0%
|
Union Value Fund Regular Growth
|
2.24
|
0.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
1,597
|
134
|
9.16%
|
1,463
|
4.50%
|
1,400
|
17.45%
|
Quantum Ethical Fund Regular Growth
|
0.47
|
1.01%
|
7,310
|
0
|
0%
|
7,310
|
0%
|
7,310
|
34.55%
|
Nippon India Pharma Fund - Growth
|
29.54
|
0.37%
|
461,785
|
0
|
0%
|
461,785
|
0%
|
461,785
|
0%
|
Nippon India Small Cap Fund - Growth
|
327.80
|
0.59%
|
5,125,000
|
0
|
0%
|
5,125,000
|
0%
|
5,125,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.78
|
0.92%
|
277,925
|
4,952
|
1.81%
|
272,973
|
2.74%
|
265,694
|
4.32%
|
Nippon India Innovation Fund Regular Growth
|
47.97
|
2.08%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
11,891
|
-2,470
|
-17.20%
|
14,361
|
1.30%
|
14,177
|
1.61%
|
Union ELSS Tax Saver Fund Growth
|
5.44
|
0.63%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.12
|
0.83%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.15
|
0.62%
|
174,395
|
0
|
0%
|
174,395
|
0%
|
174,395
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
820
|
74
|
9.92%
|
746
|
4.78%
|
712
|
21.92%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
482
|
24
|
5.24%
|
458
|
6.76%
|
429
|
3.87%
|
Mirae Asset Small Cap Fund Regular Growth
|
26.91
|
2.13%
|
420,719
|
25,000
|
6.32%
|
395,719
|
307.75%
|
97,050
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.67
|
0.58%
|
401,275
|
0
|
0%
|
401,275
|
0%
|
401,275
|
0%
|
Kotak Small Cap Growth
|
541.96
|
3.45%
|
8,473,425
|
0
|
0%
|
8,473,425
|
4.65%
|
8,096,930
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.68
|
0.56%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.26
|
0.37%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
69.35
|
2.78%
|
1,084,208
|
9,859
|
0.92%
|
1,074,349
|
3.85%
|
1,034,523
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.09
|
0.22%
|
48,260
|
0
|
0%
|
48,260
|
0%
|
48,260
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,115
|
0%
|
11,115
|
0%
|
Kotak Quant Fund Regular Growth
|
14.81
|
2.20%
|
231,558
|
-29,858
|
-11.42%
|
261,416
|
37.50%
|
190,123
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.88
|
0.50%
|
123,202
|
0
|
0%
|
123,202
|
0%
|
123,202
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.23%
|
5,955
|
0
|
0%
|
5,955
|
0%
|
5,955
|
0%
|
Kotak Consumption Fund Regular Growth
|
14.91
|
1.27%
|
233,146
|
0
|
0%
|
233,146
|
9.38%
|
213,146
|
0%
|
Kotak Healthcare Fund Regular Growth
|
9.59
|
2.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
11.68
|
3.85%
|
182,655
|
12,773
|
7.52%
|
169,882
|
3.47%
|
164,179
|
12.90%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.91%
|
2,934
|
403
|
15.92%
|
2,531
|
13.14%
|
2,237
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.88
|
0.80%
|
45,071
|
0
|
0%
|
45,071
|
0%
|
45,071
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.97
|
0.92%
|
62,147
|
984
|
1.61%
|
61,163
|
0.08%
|
61,112
|
4.62%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.19
|
0.32%
|
690,847
|
-89,352
|
-11.45%
|
780,199
|
-59.62%
|
1,932,346
|
-18.54%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
276
|
31
|
12.65%
|
245
|
9.38%
|
224
|
17.28%
|
Kotak Balanced Advantage Fund Regular Growth
|
65.96
|
0.40%
|
1,031,281
|
0
|
0%
|
1,031,281
|
9.79%
|
939,290
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
4,802
|
2
|
0.04%
|
4,800
|
0.17%
|
4,792
|
2.37%
|
Kotak Pioneer Fund Regular Growth
|
69.82
|
2.73%
|
1,091,564
|
19,719
|
1.84%
|
1,071,845
|
8.03%
|
992,155
|
0%
|
Invesco India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,617
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
7.42
|
0.60%
|
116,081
|
116,081
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.53
|
3.31%
|
23,936
|
23,936
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.24
|
0.78%
|
19,461
|
19,461
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.91
|
2.22%
|
45,507
|
45,507
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.94
|
1.77%
|
327,452
|
327,452
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.04
|
0.13%
|
698
|
698
|
100%
|
-
|
-%
|
-
|
-%
|