UTI Healthcare Fund Regular Plan Growth
|
7.33
|
0.67%
|
61,870
|
0
|
0%
|
61,870
|
0%
|
61,870
|
-9.74%
|
Nippon India Value Fund - Growth
|
56.76
|
0.66%
|
479,188
|
-71,634
|
-13.00%
|
550,822
|
0%
|
550,822
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
29.45
|
0.77%
|
248,655
|
0
|
0%
|
248,655
|
0%
|
248,655
|
-5.47%
|
Nippon India Small Cap Fund - Growth
|
90.60
|
0.15%
|
764,851
|
0
|
0%
|
764,851
|
0%
|
764,851
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.47
|
0.32%
|
46,180
|
2,886
|
6.67%
|
43,294
|
4.36%
|
41,484
|
5.43%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-327,800
|
-100%
|
327,800
|
0%
|
327,800
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.07
|
2.39%
|
600,000
|
0
|
0%
|
600,000
|
-9.09%
|
660,000
|
-5.71%
|
HSBC Focused Fund Regular Growth
|
47.38
|
2.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.32%
|
26,815
|
2,200
|
8.94%
|
24,615
|
5.35%
|
23,364
|
5.64%
|
HSBC Consumption Fund Regular Growth
|
30.99
|
2.14%
|
261,600
|
0
|
0%
|
261,600
|
6.38%
|
245,900
|
8.90%
|
DSP Aggressive Hybrid Fund Growth
|
85.46
|
0.85%
|
721,478
|
214,369
|
42.27%
|
507,109
|
0%
|
507,109
|
-10.24%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.93
|
1.08%
|
244,187
|
-50,000
|
-17.00%
|
294,187
|
-18.26%
|
359,887
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.88
|
1.75%
|
243,805
|
0
|
0%
|
243,805
|
0%
|
243,805
|
5.26%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.05
|
1.06%
|
84,860
|
0
|
0%
|
84,860
|
-10.54%
|
94,860
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.60
|
0.21%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
121.93
|
0.94%
|
1,029,362
|
0
|
0%
|
1,029,362
|
0%
|
1,029,362
|
-0.77%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
752
|
6
|
0.80%
|
746
|
6.27%
|
702
|
3.08%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
119.92
|
1.01%
|
1,012,344
|
0
|
0%
|
1,012,344
|
0%
|
1,012,344
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.32%
|
21,071
|
381
|
1.84%
|
20,690
|
-3.44%
|
21,426
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
5,185
|
1,038
|
25.03%
|
4,147
|
25.36%
|
3,308
|
1.57%
|
Axis ESG Equity Fund Regular Growth
|
5.03
|
0.35%
|
42,431
|
0
|
0%
|
42,431
|
0%
|
42,431
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.32%
|
10,226
|
413
|
4.21%
|
9,813
|
5.24%
|
9,324
|
2.41%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.72
|
0.94%
|
14,530
|
0
|
0%
|
14,530
|
0%
|
14,530
|
13.67%
|
Axis Multicap Fund Regular Growth
|
25.31
|
0.40%
|
213,677
|
0
|
0%
|
213,677
|
-21.36%
|
271,699
|
-11.50%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.51%
|
643
|
-62
|
-8.79%
|
705
|
-2.62%
|
724
|
9.53%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.32%
|
1,985
|
159
|
8.71%
|
1,826
|
11.00%
|
1,645
|
10.85%
|
Motilal Oswal Small Cap Fund Regular Growth
|
56.86
|
2.66%
|
480,017
|
50,000
|
11.63%
|
430,017
|
4.88%
|
410,017
|
0.74%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,450
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.78
|
1.17%
|
6,608
|
1,637
|
32.93%
|
4,971
|
27.23%
|
3,907
|
10.09%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
175
|
25
|
16.67%
|
150
|
48.51%
|
101
|
13.48%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.88
|
0.94%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
-19.09%
|
98,872
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
150.32
|
0.93%
|
1,269,003
|
19,882
|
1.59%
|
1,249,121
|
0%
|
1,249,121
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.28
|
1.65%
|
213,386
|
-18,629
|
-8.03%
|
232,015
|
-25.41%
|
311,045
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.23
|
0.37%
|
120,143
|
0
|
0%
|
120,143
|
-19.41%
|
149,072
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.91
|
0.35%
|
7,681
|
0
|
0%
|
7,681
|
-16.92%
|
9,245
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.60
|
0.14%
|
13,497
|
-4,291
|
-24.12%
|
17,788
|
0%
|
17,788
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
41
|
20
|
95.24%
|
21
|
0%
|
21
|
-19.23%
|
HDFC Nifty Smallcap 250 ETF
|
1.37
|
0.32%
|
11,600
|
1,332
|
12.97%
|
10,268
|
13.82%
|
9,021
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
413
|
-24
|
-5.49%
|
437
|
10.35%
|
396
|
88.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.32%
|
7,496
|
1,204
|
19.14%
|
6,292
|
12.64%
|
5,586
|
9.10%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.06%
|
3,139
|
0
|
0%
|
3,139
|
0%
|
3,139
|
0%
|
Axis Small Cap Fund Regular Growth
|
79.39
|
0.34%
|
670,235
|
0
|
0%
|
670,235
|
0%
|
670,235
|
-12.77%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-107,738
|
-100%
|
107,738
|
26.26%
|
85,328
|
-48.99%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-56,500
|
-100%
|
56,500
|
0%
|
56,500
|
-20.91%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.30
|
0.38%
|
36,273
|
0
|
0%
|
36,273
|
-6.38%
|
38,743
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
504
|
48
|
10.53%
|
456
|
11.22%
|
410
|
9.92%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.18%
|
1,984
|
0
|
0%
|
1,984
|
0%
|
1,984
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.32%
|
998
|
54
|
5.72%
|
944
|
3.74%
|
910
|
1.34%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.32%
|
2,028
|
196
|
10.70%
|
1,832
|
8.53%
|
1,688
|
11.94%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.32%
|
1,196
|
464
|
63.39%
|
732
|
141.58%
|
303
|
34.07%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-17,683
|
-100%
|
17,683
|
-9.07%
|
19,446
|
-15.68%
|
HSBC Tax Saver Equity Fund Growth
|
4.50
|
1.80%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.19
|
0.59%
|
69,117
|
69,117
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.92
|
0.02%
|
7,781
|
7,781
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
9.10
|
0.40%
|
76,820
|
76,820
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.85
|
0.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
682
|
682
|
100%
|
-
|
-%
|
-
|
-%
|