UTI Healthcare Fund Regular Plan Growth
|
8.66
|
0.72%
|
61,870
|
0
|
0%
|
61,870
|
0%
|
61,870
|
0%
|
Nippon India Small Cap Fund - Growth
|
107.07
|
0.17%
|
764,851
|
0
|
0%
|
764,851
|
0%
|
764,851
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.35%
|
20,702
|
-1,049
|
-4.82%
|
21,751
|
3.23%
|
21,071
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.54
|
0.35%
|
46,702
|
-943
|
-1.98%
|
47,645
|
3.17%
|
46,180
|
6.67%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.54%
|
818
|
113
|
16.03%
|
705
|
9.64%
|
643
|
-8.79%
|
Motilal Oswal Small Cap Fund Regular Growth
|
67.20
|
2.61%
|
480,017
|
0
|
0%
|
480,017
|
0%
|
480,017
|
11.63%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
186
|
-1
|
-0.53%
|
187
|
6.86%
|
175
|
16.67%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-179,188
|
-100%
|
179,188
|
-62.61%
|
479,188
|
-13.00%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.88
|
1.20%
|
84,860
|
0
|
0%
|
84,860
|
0%
|
84,860
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.89
|
0.25%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
116.60
|
0.47%
|
832,916
|
162,681
|
24.27%
|
670,235
|
0%
|
670,235
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
107.84
|
0.80%
|
770,362
|
-259,000
|
-25.16%
|
1,029,362
|
0%
|
1,029,362
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.32
|
2.52%
|
602,332
|
2,332
|
0.39%
|
600,000
|
0%
|
600,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
0.06
|
0.00%
|
431
|
0
|
0%
|
431
|
-98.98%
|
42,431
|
0%
|
HSBC Focused Fund Regular Growth
|
55.99
|
3.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.87
|
1.86%
|
213,386
|
0
|
0%
|
213,386
|
0%
|
213,386
|
-8.03%
|
Axis Multicap Fund Regular Growth
|
29.91
|
0.44%
|
213,677
|
0
|
0%
|
213,677
|
0%
|
213,677
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.05
|
0.35%
|
28,943
|
186
|
0.65%
|
28,757
|
7.24%
|
26,815
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.35%
|
2,178
|
73
|
3.47%
|
2,105
|
6.05%
|
1,985
|
8.71%
|
HSBC Consumption Fund Regular Growth
|
36.62
|
2.26%
|
261,600
|
0
|
0%
|
261,600
|
0%
|
261,600
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
101.00
|
0.95%
|
721,478
|
0
|
0%
|
721,478
|
0%
|
721,478
|
42.27%
|
ICICI Prudential Exports and Services Fund Growth
|
6.88
|
0.47%
|
49,117
|
-20,000
|
-28.94%
|
69,117
|
0%
|
69,117
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
187.15
|
1.12%
|
1,336,915
|
0
|
0%
|
1,336,915
|
5.35%
|
1,269,003
|
1.59%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.09
|
0.02%
|
7,781
|
0
|
0%
|
7,781
|
0%
|
7,781
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
15.05
|
0.65%
|
107,524
|
2,241
|
2.13%
|
105,283
|
37.05%
|
76,820
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-73.33%
|
75,000
|
-6.25%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
782
|
6
|
0.77%
|
776
|
3.19%
|
752
|
0.80%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
141.71
|
1.14%
|
1,012,344
|
0
|
0%
|
1,012,344
|
0%
|
1,012,344
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.34%
|
10,476
|
-296
|
-2.75%
|
10,772
|
5.34%
|
10,226
|
4.21%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.25
|
1.11%
|
16,077
|
0
|
0%
|
16,077
|
10.65%
|
14,530
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.82
|
0.40%
|
120,143
|
0
|
0%
|
120,143
|
0%
|
120,143
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.37%
|
7,681
|
0
|
0%
|
7,681
|
0%
|
7,681
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.89
|
0.16%
|
13,497
|
0
|
0%
|
13,497
|
0%
|
13,497
|
-24.12%
|
HDFC Nifty Smallcap 250 ETF
|
1.85
|
0.35%
|
13,194
|
634
|
5.05%
|
12,560
|
8.28%
|
11,600
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
480
|
33
|
7.38%
|
447
|
8.23%
|
413
|
-5.49%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.05%
|
3,139
|
0
|
0%
|
3,139
|
0%
|
3,139
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.08
|
0.39%
|
36,273
|
0
|
0%
|
36,273
|
0%
|
36,273
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
580
|
38
|
7.01%
|
542
|
7.54%
|
504
|
10.53%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.19%
|
1,984
|
0
|
0%
|
1,984
|
0%
|
1,984
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
1,055
|
15
|
1.44%
|
1,040
|
4.21%
|
998
|
5.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.35%
|
2,202
|
55
|
2.56%
|
2,147
|
5.87%
|
2,028
|
10.70%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.33
|
0.66%
|
9,467
|
9,467
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
34.81
|
0.88%
|
248,655
|
0
|
0%
|
248,655
|
0%
|
248,655
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
38.12
|
2.13%
|
272,348
|
28,543
|
11.71%
|
243,805
|
0%
|
243,805
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.18
|
1.22%
|
244,187
|
0
|
0%
|
244,187
|
0%
|
244,187
|
-17.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.04%
|
5,277
|
63
|
1.21%
|
5,214
|
0.56%
|
5,185
|
25.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
38
|
-4
|
-9.52%
|
42
|
2.44%
|
41
|
95.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.35%
|
8,178
|
209
|
2.62%
|
7,969
|
6.31%
|
7,496
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.35%
|
2,549
|
82
|
3.32%
|
2,467
|
106.27%
|
1,196
|
63.39%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.44
|
1.26%
|
10,280
|
1,990
|
24.00%
|
8,290
|
25.45%
|
6,608
|
32.93%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
85
|
-2
|
-2.30%
|
87
|
2.35%
|
85
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
590
|
-52
|
-8.10%
|
642
|
-5.87%
|
682
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
5.32
|
2.04%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
46.39
|
0.57%
|
331,400
|
143,560
|
76.43%
|
187,840
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.26
|
2.30%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.12
|
2.57%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
46.20
|
0.85%
|
330,020
|
0
|
0%
|
330,020
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.10
|
2.59%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
106
|
12
|
12.77%
|
94
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
221
|
26
|
13.33%
|
195
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
6,096
|
6,096
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
2,028
|
2,028
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.09
|
0.54%
|
668
|
668
|
100%
|
-
|
-%
|
-
|
-%
|