|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
0.30%
|
66,420
|
3,625
|
5.77%
|
62,795
|
2.37%
|
61,339
|
5.28%
|
|
Quant ESG Equity Fund Regular Growth
|
11.04
|
5.97%
|
335,000
|
160,000
|
91.43%
|
175,000
|
16.67%
|
150,000
|
100%
|
|
Quant Healthcare Fund Regular Growth
|
14.57
|
9.01%
|
442,000
|
42,000
|
10.50%
|
400,000
|
14.29%
|
350,000
|
100%
|
|
Quant Business Cycle Fund Regular Growth
|
11.31
|
1.76%
|
343,000
|
173,000
|
101.76%
|
170,000
|
0%
|
170,000
|
100%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
6.95
|
2.13%
|
210,866
|
42,000
|
24.87%
|
168,866
|
0%
|
168,866
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.30%
|
41,700
|
2,229
|
5.65%
|
39,471
|
0.37%
|
39,327
|
3.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
4,557
|
140
|
3.17%
|
4,417
|
2.27%
|
4,319
|
3.70%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.75%
|
1,852
|
107
|
6.13%
|
1,745
|
-2.13%
|
1,783
|
6.89%
|
|
Franklin India Opportunities Fund Growth
|
27.72
|
1.86%
|
841,037
|
132,447
|
18.69%
|
708,590
|
1009.79%
|
63,849
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
84.12
|
0.87%
|
2,551,768
|
97,314
|
3.96%
|
2,454,454
|
116.15%
|
1,135,523
|
139.88%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
549.89
|
2.37%
|
16,680,886
|
0
|
0%
|
16,680,886
|
0%
|
16,680,886
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.20
|
1.09%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
14.80
|
0.90%
|
448,913
|
0
|
0%
|
448,913
|
0%
|
448,913
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.30%
|
30,604
|
1,922
|
6.70%
|
28,682
|
9.00%
|
26,314
|
9.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.30%
|
8,225
|
1,117
|
15.71%
|
7,108
|
-0.15%
|
7,119
|
14.32%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
257
|
30
|
13.22%
|
227
|
11.27%
|
204
|
10.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
89
|
0
|
0%
|
89
|
45.90%
|
61
|
1.67%
|
|
ICICI Prudential Multicap Fund Growth
|
12.24
|
0.14%
|
371,444
|
0
|
0%
|
371,444
|
0%
|
371,444
|
18.47%
|
|
ICICI Prudential Value Discovery Fund Growth
|
45.50
|
0.14%
|
1,380,202
|
0
|
0%
|
1,380,202
|
0%
|
1,380,202
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
99.01
|
1.65%
|
3,003,377
|
0
|
0%
|
3,003,377
|
-6.24%
|
3,203,377
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.55
|
1.43%
|
289,625
|
-25,000
|
-7.95%
|
314,625
|
0%
|
314,625
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
85.86
|
2.63%
|
2,604,583
|
75,913
|
3.00%
|
2,528,670
|
0.40%
|
2,518,552
|
2.25%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
121.73
|
0.98%
|
3,692,848
|
-225,790
|
-5.76%
|
3,918,638
|
0%
|
3,918,638
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
1,697
|
82
|
5.08%
|
1,615
|
3.33%
|
1,563
|
9.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.30%
|
16,774
|
1,207
|
7.75%
|
15,567
|
2.36%
|
15,208
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
1,408
|
188
|
15.41%
|
1,220
|
9.71%
|
1,112
|
28.70%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.30%
|
6,389
|
875
|
15.87%
|
5,514
|
17.09%
|
4,709
|
21.33%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
20.71
|
0.71%
|
628,347
|
0
|
0%
|
628,347
|
0%
|
628,347
|
0%
|
|
Quant Small Cap Fund Growth
|
32.18
|
0.34%
|
976,148
|
626,148
|
178.90%
|
350,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|