Motilal Oswal Small Cap Fund Regular Growth
|
110.37
|
2.11%
|
1,120,249
|
0
|
0%
|
1,120,249
|
14.26%
|
980,408
|
-6.69%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,900
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
342
|
5
|
1.48%
|
337
|
3.69%
|
325
|
3.50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.24%
|
23,334
|
453
|
1.98%
|
22,881
|
2.12%
|
22,405
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.02%
|
6,062
|
157
|
2.66%
|
5,905
|
3.42%
|
5,710
|
1.44%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.36%
|
1,101
|
-10
|
-0.90%
|
1,111
|
2.49%
|
1,084
|
2.65%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
2,823
|
332
|
13.33%
|
2,491
|
-0.44%
|
2,502
|
5.61%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.12
|
1.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.02%
|
2,202
|
31
|
1.43%
|
2,171
|
-0.23%
|
2,176
|
0.37%
|
UTI Healthcare Fund Regular Plan Growth
|
13.79
|
1.26%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Pharma Fund - Growth
|
284.41
|
3.32%
|
2,886,684
|
55,120
|
1.95%
|
2,831,564
|
0%
|
2,831,564
|
0%
|
Nippon India Multi Cap Fund - Growth
|
297.48
|
0.66%
|
3,019,320
|
479,931
|
18.90%
|
2,539,389
|
8.36%
|
2,343,516
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.82
|
0.24%
|
59,047
|
2,569
|
4.55%
|
56,478
|
2.04%
|
55,348
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
44.30
|
0.91%
|
449,613
|
0
|
0%
|
449,613
|
-10.04%
|
499,781
|
5.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.59
|
0.24%
|
36,407
|
973
|
2.75%
|
35,434
|
1.97%
|
34,751
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
9,322
|
1,476
|
18.81%
|
7,846
|
-3.15%
|
8,101
|
8.90%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,229
|
-15.27%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
17.57
|
1.33%
|
178,294
|
12,000
|
7.22%
|
166,294
|
0%
|
166,294
|
6.08%
|
Axis Value Fund Regular Growth
|
6.65
|
0.67%
|
67,482
|
9,460
|
16.30%
|
58,022
|
0%
|
58,022
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.55
|
1.36%
|
46,168
|
0
|
0%
|
46,168
|
0%
|
46,168
|
0%
|
Axis Multicap Fund Regular Growth
|
29.69
|
0.36%
|
301,332
|
0
|
0%
|
301,332
|
0%
|
301,332
|
0%
|
Axis Small Cap Fund Regular Growth
|
193.89
|
0.74%
|
1,967,924
|
0
|
0%
|
1,967,924
|
0%
|
1,967,924
|
0%
|
Axis Children's Regular Lock in Growth
|
4.65
|
0.50%
|
47,228
|
0
|
0%
|
47,228
|
0%
|
47,228
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.11
|
0.51%
|
173,615
|
0
|
0%
|
173,615
|
0%
|
173,615
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
92.38
|
0.62%
|
937,651
|
0
|
0%
|
937,651
|
0%
|
937,651
|
-1.00%
|
Axis Business Cycles Fund Regular Growth
|
13.51
|
0.55%
|
137,100
|
0
|
0%
|
137,100
|
0%
|
137,100
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
626
|
4
|
0.64%
|
622
|
-5.90%
|
661
|
3.77%
|
Axis Consumption Fund Regular Growth
|
26.81
|
0.64%
|
272,123
|
0
|
0%
|
272,123
|
0%
|
272,123
|
-38.36%
|
Bank of India Small Cap Fund Regular Growth
|
36.08
|
1.89%
|
366,187
|
0
|
0%
|
366,187
|
-11.33%
|
413,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.24%
|
2,840
|
60
|
2.16%
|
2,780
|
1.53%
|
2,738
|
3.75%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
6.08
|
1.83%
|
61,718
|
0
|
0%
|
61,718
|
8.57%
|
56,848
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-111,445
|
-100%
|
111,445
|
0%
|
111,445
|
-13.41%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-39,679
|
-100%
|
39,679
|
0%
|
39,679
|
-10.89%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.71
|
0.92%
|
78,210
|
0
|
0%
|
78,210
|
0%
|
78,210
|
-35.96%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,481,600
|
0%
|
1,481,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.13
|
0.40%
|
326,114
|
0
|
0%
|
326,114
|
0%
|
326,114
|
-9.41%
|
DSP Healthcare Fund Regular Growth
|
92.17
|
3.02%
|
935,530
|
0
|
0%
|
935,530
|
0%
|
935,530
|
-8.20%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.38
|
1.47%
|
34,264
|
5,917
|
20.87%
|
28,347
|
27.07%
|
22,308
|
0%
|
Kotak Small Cap Growth
|
471.07
|
2.61%
|
4,781,212
|
0
|
0%
|
4,781,212
|
0.51%
|
4,756,806
|
-3.28%
|
HDFC Nifty Smallcap 250 ETF
|
3.09
|
0.23%
|
31,384
|
2,625
|
9.13%
|
28,759
|
1.73%
|
28,269
|
8.26%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.41
|
0.31%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
42.03
|
2.35%
|
426,593
|
0
|
0%
|
426,593
|
0%
|
426,593
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
755
|
24
|
3.28%
|
731
|
1.11%
|
723
|
1.97%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.24%
|
1,440
|
73
|
5.34%
|
1,367
|
-0.07%
|
1,368
|
3.01%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
65
|
3
|
4.84%
|
62
|
8.77%
|
57
|
7.55%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.62
|
0.48%
|
26,592
|
0
|
0%
|
26,592
|
0%
|
26,592
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.23%
|
12,897
|
493
|
3.97%
|
12,404
|
0.91%
|
12,292
|
2.37%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.58
|
0.38%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.44
|
0.35%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.10
|
0.19%
|
31,420
|
0
|
0%
|
31,420
|
0%
|
31,420
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.23%
|
12,655
|
871
|
7.39%
|
11,784
|
2.67%
|
11,478
|
2.89%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.11%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
96
|
0
|
0%
|
96
|
1.05%
|
95
|
2.15%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.36%
|
700
|
26
|
3.86%
|
674
|
0.30%
|
672
|
1.82%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
683
|
63
|
10.16%
|
620
|
7.45%
|
577
|
1.76%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.40
|
0.05%
|
14,241
|
0
|
0%
|
14,241
|
0%
|
14,241
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.30
|
1.32%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.77
|
0.49%
|
17,985
|
3,463
|
23.85%
|
14,522
|
-52.03%
|
30,274
|
-12.33%
|
Kotak Pioneer Fund Regular Growth
|
23.60
|
0.80%
|
239,560
|
0
|
0%
|
239,560
|
0%
|
239,560
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
69.41
|
2.44%
|
704,451
|
0
|
0%
|
704,451
|
0%
|
704,451
|
-3.66%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
100
|
10
|
11.11%
|
90
|
5.88%
|
85
|
6.25%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
63
|
10
|
18.87%
|
53
|
23.26%
|
43
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.04%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
49.26
|
1.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
55.73
|
1.13%
|
565,691
|
0
|
0%
|
565,691
|
0%
|
565,691
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.23%
|
3,539
|
155
|
4.58%
|
3,384
|
4.22%
|
3,247
|
6.67%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,744
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
286
|
-15
|
-4.98%
|
301
|
-1.95%
|
307
|
-0.32%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
103
|
3
|
3%
|
100
|
2.04%
|
98
|
5.38%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
175
|
-5
|
-2.78%
|
180
|
13.92%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
3.43
|
0.18%
|
34,778
|
34,778
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
54.94
|
0.78%
|
557,588
|
557,588
|
100%
|
-
|
-%
|
-
|
-%
|