Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.54
|
1.91%
|
1,719
|
143
|
9.07%
|
1,576
|
-2.60%
|
1,618
|
-1.40%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.86%
|
878
|
19
|
2.21%
|
859
|
-0.81%
|
866
|
2.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.60%
|
2,319
|
127
|
5.79%
|
2,192
|
12.07%
|
1,956
|
-0.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.85
|
0.60%
|
18,566
|
511
|
2.83%
|
18,055
|
0.48%
|
17,968
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.06%
|
4,764
|
73
|
1.56%
|
4,691
|
1.16%
|
4,637
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
302
|
37
|
13.96%
|
265
|
0.38%
|
264
|
3.53%
|
UTI Flexi Cap Fund Regular Plan Growth
|
414.19
|
1.61%
|
1,314,524
|
0
|
0%
|
1,314,524
|
0%
|
1,314,524
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.73
|
1.10%
|
411,730
|
0
|
0%
|
411,730
|
0%
|
411,730
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
61.54
|
0.24%
|
195,305
|
0
|
0%
|
195,305
|
0%
|
195,305
|
0%
|
UTI Unit Linked Insurance
|
35.90
|
0.66%
|
113,924
|
-4,950
|
-4.16%
|
118,874
|
0%
|
118,874
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
29.66
|
0.99%
|
94,143
|
0
|
0%
|
94,143
|
0%
|
94,143
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.34
|
0.46%
|
1,085
|
96
|
9.71%
|
989
|
29.45%
|
764
|
11.70%
|
UTI Multi Cap Fund Regular Growth
|
23.36
|
1.68%
|
74,147
|
4,147
|
5.92%
|
-
|
-%
|
70,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
179.60
|
1.08%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC Multi - Asset Growth
|
39.39
|
0.85%
|
125,000
|
55,217
|
79.13%
|
69,783
|
7.36%
|
65,000
|
30%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
18.72
|
1.12%
|
59,421
|
19,421
|
48.55%
|
40,000
|
14.29%
|
35,000
|
100%
|
Sundaram Mid Cap Growth
|
162.58
|
1.29%
|
515,995
|
0
|
0%
|
515,995
|
0%
|
515,995
|
0%
|
HDFC Flexi Cap Fund Growth
|
661.69
|
0.82%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
100.83
|
1.49%
|
320,000
|
0
|
0%
|
320,000
|
10.34%
|
290,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.60%
|
10,073
|
281
|
2.87%
|
9,792
|
5.81%
|
9,254
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.61%
|
1,104
|
-10
|
-0.90%
|
1,114
|
3.82%
|
1,073
|
-0.09%
|
PGIM India Healthcare Fund Regular Growth
|
2.98
|
2.65%
|
9,445
|
0
|
0%
|
9,445
|
0%
|
9,445
|
0%
|
PGIM India Midcap Fund Regular Growth
|
122.51
|
1.07%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
94.07
|
1.42%
|
298,553
|
98,553
|
49.28%
|
200,000
|
0%
|
200,000
|
66.67%
|
HDFC Nifty Smallcap 250 ETF
|
7.95
|
0.60%
|
25,215
|
922
|
3.80%
|
24,293
|
7.57%
|
22,584
|
1.73%
|
Sundaram Business Cycle Fund Regular Growth
|
31.47
|
1.76%
|
99,875
|
0
|
0%
|
99,875
|
51.45%
|
65,944
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.88%
|
525
|
-21
|
-3.85%
|
546
|
4%
|
525
|
0.19%
|
NJ Flexi Cap Fund Regular Growth
|
54.68
|
2.32%
|
173,545
|
2,555
|
1.49%
|
170,990
|
1.59%
|
168,321
|
2.67%
|
Quantum India ESG Equity Fund Regular Growth
|
1.82
|
1.71%
|
5,774
|
240
|
4.34%
|
5,534
|
7.04%
|
5,170
|
19.79%
|
Invesco India Balanced Advantage Fund Growth
|
10.38
|
1.00%
|
32,943
|
0
|
0%
|
32,943
|
0%
|
32,943
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
13.25
|
4.55%
|
42,061
|
634
|
1.53%
|
41,427
|
1.11%
|
40,974
|
1.63%
|
Helios Mid Cap Fund Regular Growth
|
1.88
|
0.98%
|
5,970
|
2,080
|
53.47%
|
3,890
|
0%
|
3,890
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
58.51
|
1.54%
|
185,707
|
-12,730
|
-6.42%
|
198,437
|
-0.88%
|
200,197
|
-1.07%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.60%
|
2,890
|
152
|
5.55%
|
2,738
|
3.05%
|
2,657
|
4.24%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
6.68
|
3.45%
|
21,200
|
21,200
|
100%
|
0
|
-100%
|
12,087
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
37
|
3
|
8.82%
|
34
|
3.03%
|
33
|
-2.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
492
|
5.13%
|
468
|
2.41%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
37.18
|
1.92%
|
117,984
|
2,538
|
2.20%
|
115,446
|
5.72%
|
109,196
|
31.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
75
|
0
|
0%
|
75
|
-1.32%
|
76
|
1.33%
|
Quantum Ethical Fund Regular Growth
|
1.57
|
2.35%
|
4,987
|
219
|
4.59%
|
4,768
|
0%
|
4,768
|
18.58%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
632
|
9
|
1.44%
|
623
|
-8.52%
|
681
|
-7.60%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,082
|
0.10%
|
5,077
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
59
|
9
|
18%
|
50
|
2.04%
|
49
|
11.36%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.60%
|
587
|
58
|
10.96%
|
529
|
8.40%
|
488
|
7.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.60%
|
10,189
|
211
|
2.11%
|
9,978
|
2.46%
|
9,738
|
0.91%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,988
|
8.11%
|
19,413
|
4.11%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,919
|
2.58%
|
121,775
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,207
|
15.74%
|
20,051
|
-0.86%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.48
|
2.87%
|
122,120
|
34,409
|
39.23%
|
87,711
|
19.81%
|
73,211
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
290,812
|
0%
|
290,812
|
3.56%
|
Tata Multi Asset Allocation Fund Regular Growth
|
32.46
|
0.81%
|
103,025
|
0
|
0%
|
103,025
|
0%
|
103,025
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.58
|
1.19%
|
36,750
|
0
|
0%
|
36,750
|
0%
|
36,750
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.82
|
0.79%
|
72,430
|
0
|
0%
|
72,430
|
30.67%
|
55,430
|
1273.05%
|
Tata Multicap Fund Regular Growth
|
68.11
|
2.18%
|
216,169
|
61,169
|
39.46%
|
155,000
|
0%
|
155,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.50
|
1.75%
|
7,919
|
211
|
2.74%
|
7,708
|
4.83%
|
7,353
|
1.72%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.08
|
1.91%
|
9,760
|
400
|
4.27%
|
9,360
|
2.27%
|
9,152
|
0.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
138
|
3
|
2.22%
|
135
|
-4.93%
|
142
|
14.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
221
|
0
|
0%
|
221
|
-6.36%
|
236
|
-2.07%
|
Tata India Innovation Fund Regular Growth
|
37.90
|
2.18%
|
120,270
|
270
|
0.23%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
239.98
|
1.04%
|
761,634
|
143,419
|
23.20%
|
618,215
|
106.07%
|
300,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.16
|
0.21%
|
114,762
|
5,092
|
4.64%
|
109,670
|
0%
|
109,670
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
34.66
|
1.17%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.39
|
0.49%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.25%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.75
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.37
|
1.75%
|
13,879
|
561
|
4.21%
|
13,318
|
1.81%
|
13,081
|
1.11%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.17
|
1.75%
|
29,087
|
767
|
2.71%
|
28,320
|
3.03%
|
27,487
|
1.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.01
|
0.60%
|
28,587
|
417
|
1.48%
|
28,170
|
1.23%
|
27,827
|
1.97%
|
SBI Dividend Yield Fund Regular Growth
|
103.98
|
1.15%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
51.00
|
0.97%
|
161,869
|
8,483
|
5.53%
|
153,386
|
0%
|
153,386
|
67.48%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.60%
|
2,239
|
42
|
1.91%
|
2,197
|
0.87%
|
2,178
|
1.59%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
82
|
3
|
3.80%
|
79
|
0%
|
79
|
2.60%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
10.54
|
3.09%
|
33,461
|
0
|
0%
|
33,461
|
52.82%
|
21,895
|
51.17%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.42
|
1.00%
|
26,723
|
0
|
0%
|
26,723
|
0%
|
26,723
|
196.40%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.77
|
1.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Pharma Fund - Growth
|
207.68
|
2.38%
|
659,112
|
-50,000
|
-7.05%
|
709,112
|
0%
|
709,112
|
0%
|
Nippon India Multi Cap Fund - Growth
|
118.35
|
0.26%
|
375,619
|
0
|
0%
|
375,619
|
0%
|
375,619
|
0%
|
Nippon India Small Cap Fund - Growth
|
203.39
|
0.31%
|
645,485
|
0
|
0%
|
645,485
|
0%
|
645,485
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
204.81
|
0.61%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.06
|
1.71%
|
70,000
|
0
|
0%
|
70,000
|
75%
|
40,000
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.05
|
0.23%
|
3,333
|
78
|
2.40%
|
3,255
|
14.57%
|
2,841
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
83
|
6
|
7.79%
|
77
|
8.45%
|
71
|
5.97%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.76
|
1.08%
|
100,800
|
0
|
0%
|
100,800
|
-19.87%
|
125,800
|
-10.14%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.95
|
0.60%
|
47,450
|
1,762
|
3.86%
|
45,688
|
3.01%
|
44,351
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
599
|
15
|
2.57%
|
584
|
1.74%
|
574
|
0.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
545
|
-14
|
-2.50%
|
559
|
0.54%
|
556
|
7.75%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.06%
|
1,690
|
-14
|
-0.82%
|
1,704
|
0%
|
1,704
|
-0.29%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
49
|
0
|
0%
|
49
|
19.51%
|
41
|
20.59%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,237
|
15.85%
|
7,973
|
3.49%
|
Motilal Oswal Quant Fund Regular Growth
|
1.60
|
1.11%
|
5,092
|
0
|
0%
|
5,092
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.05
|
0.45%
|
154
|
0
|
0%
|
154
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.45%
|
81
|
4
|
5.19%
|
77
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.19
|
0.34%
|
10,130
|
10,130
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.80
|
0.26%
|
37,446
|
37,446
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.06%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.22
|
1.15%
|
704
|
110
|
18.52%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
8.38
|
1.25%
|
26,584
|
26,584
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund Regular Growth
|
18.94
|
1.58%
|
60,098
|
60,098
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.39%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Focused Fund Regular Growth
|
32.99
|
1.81%
|
104,701
|
104,701
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
28.36
|
1.14%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|