Nippon India Equity Hybrid Fund - Growth
|
34.85
|
0.95%
|
248,655
|
0
|
0%
|
248,655
|
0%
|
248,655
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
8.14
|
0.78%
|
58,058
|
-2,053
|
-3.42%
|
60,111
|
-2.84%
|
61,870
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.41%
|
23,221
|
412
|
1.81%
|
22,809
|
0.87%
|
22,613
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
5,925
|
122
|
2.10%
|
5,803
|
1.79%
|
5,701
|
2.24%
|
PGIM India Small Cap Fund Regular Growth
|
21.22
|
1.54%
|
151,386
|
0
|
0%
|
151,386
|
-29.06%
|
213,386
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
0.57%
|
1,136
|
-21
|
-1.82%
|
1,157
|
0%
|
1,157
|
-4.54%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
330
|
-1
|
-0.30%
|
331
|
8.17%
|
306
|
13.33%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.30
|
1.27%
|
2,126
|
138
|
6.94%
|
1,988
|
0.61%
|
1,976
|
26.99%
|
PGIM India Healthcare Fund Regular Growth
|
2.11
|
2.02%
|
15,035
|
2,110
|
16.32%
|
12,925
|
0%
|
12,925
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.10
|
3.07%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.03
|
0.41%
|
35,899
|
617
|
1.75%
|
35,282
|
2.56%
|
34,401
|
4.25%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.71
|
2.48%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
2,283
|
-1
|
-0.04%
|
2,284
|
0.71%
|
2,268
|
1.07%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,904
|
-100%
|
-
|
-%
|
39,904
|
14.62%
|
SBI Equity Savings Regular Growth
|
45.01
|
0.79%
|
321,096
|
0
|
0%
|
321,096
|
0%
|
321,096
|
-0.56%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.82
|
1.32%
|
20,150
|
4,073
|
25.33%
|
16,077
|
0%
|
16,077
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
746
|
23
|
3.18%
|
723
|
1.83%
|
710
|
3.50%
|
Motilal Oswal Small Cap Fund Regular Growth
|
112.60
|
2.70%
|
803,311
|
0
|
0%
|
803,311
|
8.35%
|
741,379
|
20.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.41%
|
2,797
|
70
|
2.57%
|
2,727
|
4.92%
|
2,599
|
4.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.41%
|
2,495
|
181
|
7.82%
|
2,314
|
25.35%
|
1,846
|
-12.43%
|
SBI Innovative Opportunities Fund Regular Growth
|
46.45
|
0.67%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
6.44
|
2.09%
|
45,941
|
9,277
|
25.30%
|
36,664
|
0%
|
36,664
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
141.17
|
1.35%
|
1,007,153
|
194,892
|
23.99%
|
812,261
|
0%
|
812,261
|
12.58%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
52.44
|
2.00%
|
374,094
|
25,000
|
7.16%
|
349,094
|
0%
|
349,094
|
7.68%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
21.39
|
1.27%
|
152,578
|
0
|
0%
|
152,578
|
-12.76%
|
174,900
|
-32.04%
|
Axis Small Cap Fund Regular Growth
|
116.75
|
0.51%
|
832,916
|
0
|
0%
|
832,916
|
0%
|
832,916
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
131.18
|
2.69%
|
935,870
|
587,697
|
168.79%
|
348,173
|
271.67%
|
93,679
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.14
|
1.63%
|
100,860
|
0
|
0%
|
100,860
|
0%
|
100,860
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
133.97
|
1.20%
|
955,787
|
0
|
0%
|
955,787
|
0%
|
955,787
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.41%
|
11,743
|
360
|
3.16%
|
11,383
|
8.50%
|
10,491
|
5.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.41%
|
1,398
|
93
|
7.13%
|
1,305
|
4.23%
|
1,252
|
5.03%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.70
|
1.27%
|
12,115
|
10
|
0.08%
|
12,105
|
1.94%
|
11,875
|
4.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
671
|
58
|
9.46%
|
613
|
2.17%
|
600
|
0.84%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.10
|
0.57%
|
710
|
-13
|
-1.80%
|
723
|
0.98%
|
716
|
2.43%
|
Axis Consumption Fund Regular Growth
|
23.15
|
0.58%
|
165,153
|
0
|
0%
|
165,153
|
0%
|
165,153
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
201.02
|
1.41%
|
1,434,116
|
97,201
|
7.27%
|
1,336,915
|
0%
|
1,336,915
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.89
|
0.26%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
107.98
|
0.90%
|
770,362
|
0
|
0%
|
770,362
|
0%
|
770,362
|
0%
|
Axis Multicap Fund Regular Growth
|
39.52
|
0.57%
|
281,911
|
0
|
0%
|
281,911
|
23.83%
|
227,667
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.41%
|
3,204
|
209
|
6.98%
|
2,995
|
6.36%
|
2,816
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
9.52%
|
HDFC Nifty Smallcap 250 ETF
|
3.85
|
0.41%
|
27,487
|
988
|
3.73%
|
26,499
|
15.21%
|
23,001
|
19.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
606
|
10
|
1.68%
|
596
|
-0.83%
|
601
|
6.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
98
|
0
|
0%
|
98
|
2.08%
|
96
|
3.23%
|
Bandhan Balanced Advantage Regular Growth
|
14.23
|
0.64%
|
101,495
|
0
|
0%
|
101,495
|
0%
|
101,495
|
0%
|
HSBC Focused Fund Regular Growth
|
42.05
|
2.70%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
324
|
27
|
9.09%
|
297
|
4.58%
|
284
|
17.36%
|
Nippon India Small Cap Fund - Growth
|
110.04
|
0.20%
|
785,051
|
0
|
0%
|
785,051
|
0%
|
785,051
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.92
|
0.41%
|
56,525
|
1,082
|
1.95%
|
55,443
|
2.74%
|
53,964
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.21%
|
5,657
|
27
|
0.48%
|
5,630
|
1.30%
|
5,558
|
1.63%
|
HSBC Consumption Fund Regular Growth
|
36.67
|
2.55%
|
261,600
|
0
|
0%
|
261,600
|
0%
|
261,600
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
167
|
15
|
9.87%
|
152
|
4.83%
|
145
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
98
|
5
|
5.38%
|
93
|
6.90%
|
87
|
3.57%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.84
|
0.38%
|
120,143
|
0
|
0%
|
120,143
|
0%
|
120,143
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.32%
|
7,681
|
0
|
0%
|
7,681
|
0%
|
7,681
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.89
|
0.14%
|
13,497
|
0
|
0%
|
13,497
|
0%
|
13,497
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.03%
|
3,139
|
0
|
0%
|
3,139
|
0%
|
3,139
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.08
|
0.33%
|
36,273
|
0
|
0%
|
36,273
|
0%
|
36,273
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.17%
|
1,984
|
0
|
0%
|
1,984
|
0%
|
1,984
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.08
|
1.34%
|
29,096
|
2,288
|
8.53%
|
26,808
|
19.21%
|
22,488
|
19.43%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.41%
|
597
|
83
|
16.15%
|
514
|
13.22%
|
454
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.41%
|
12,639
|
204
|
1.64%
|
12,435
|
0.21%
|
12,409
|
4.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
56
|
7
|
14.29%
|
49
|
8.89%
|
45
|
18.42%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
999
|
1
|
0.10%
|
998
|
0%
|
998
|
1.84%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
0%
|
38,000
|
0%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.04
|
0.12%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.14
|
0.98%
|
1,026
|
1,026
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.78
|
1.36%
|
5,539
|
5,539
|
100%
|
-
|
-%
|
-
|
-%
|