Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.38%
|
1,509
|
34
|
2.31%
|
1,475
|
30.99%
|
1,126
|
2.55%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.27%
|
3,995
|
232
|
6.17%
|
3,763
|
51.31%
|
2,487
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.27%
|
31,988
|
881
|
2.83%
|
31,107
|
36.20%
|
22,839
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
8,207
|
126
|
1.56%
|
8,081
|
37.11%
|
5,894
|
3.42%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
521
|
64
|
14.00%
|
457
|
36.01%
|
336
|
3.38%
|
UTI Healthcare Fund Regular Plan Growth
|
20.43
|
1.78%
|
252,712
|
0
|
0%
|
252,712
|
151.81%
|
100,358
|
-40.99%
|
HDFC Large and Mid Cap Fund Growth
|
35.23
|
0.13%
|
435,717
|
0
|
0%
|
435,717
|
187.40%
|
151,605
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
46.71
|
0.25%
|
577,771
|
0
|
0%
|
577,771
|
281.10%
|
151,605
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,591
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.24
|
0.57%
|
15,329
|
0
|
0%
|
15,329
|
0%
|
15,329
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
24.43
|
1.54%
|
302,242
|
46,809
|
18.33%
|
255,433
|
24.34%
|
205,433
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
60.93
|
1.23%
|
753,650
|
0
|
0%
|
753,650
|
0%
|
753,650
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.27%
|
17,355
|
484
|
2.87%
|
16,871
|
43.44%
|
11,762
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
1,902
|
-18
|
-0.94%
|
1,920
|
40.76%
|
1,364
|
-0.15%
|
PGIM India Retirement Fund Regular Growth
|
1.06
|
1.17%
|
13,155
|
0
|
0%
|
13,155
|
0%
|
13,155
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
1.98
|
0.48%
|
24,512
|
0
|
0%
|
24,512
|
0%
|
24,512
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
1.53
|
1.37%
|
18,984
|
0
|
0%
|
18,984
|
0%
|
18,984
|
30.26%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
976,747
|
0%
|
Bandhan Midcap Fund Regular Growth
|
17.55
|
0.97%
|
217,132
|
0
|
0%
|
217,132
|
77.31%
|
122,460
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
3.30
|
0.11%
|
40,789
|
0
|
0%
|
40,789
|
0%
|
40,789
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.51
|
0.27%
|
43,439
|
1,600
|
3.82%
|
41,839
|
45.76%
|
28,705
|
1.73%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.39%
|
902
|
-36
|
-3.84%
|
938
|
37.54%
|
682
|
0.15%
|
Invesco India Mid Cap Fund Growth
|
233.46
|
2.99%
|
2,887,698
|
255,607
|
9.71%
|
2,632,091
|
31.56%
|
2,000,728
|
0%
|
Invesco India Large&MidCap Fund Growth
|
252.86
|
3.16%
|
3,127,699
|
200,000
|
6.83%
|
2,927,699
|
38.04%
|
2,120,957
|
0%
|
Invesco India Business Cycle Fund Regular Growth
|
24.38
|
4.30%
|
301,536
|
0
|
0%
|
301,536
|
87.02%
|
161,233
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
52.10
|
1.52%
|
644,479
|
0
|
0%
|
644,479
|
9.17%
|
590,367
|
3.59%
|
Invesco India Smallcap Fund Regular Growth
|
312.83
|
4.13%
|
3,869,451
|
1,002,919
|
34.99%
|
2,866,532
|
63.42%
|
1,754,083
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.27%
|
4,979
|
282
|
6.00%
|
4,697
|
39.09%
|
3,377
|
4.20%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.25
|
2.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.76
|
1.54%
|
368,087
|
0
|
0%
|
368,087
|
44.66%
|
254,443
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
128
|
-1
|
-0.78%
|
129
|
34.38%
|
96
|
1.05%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.84
|
0.56%
|
208,286
|
0
|
0%
|
208,286
|
0%
|
208,286
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
52.26
|
1.80%
|
646,462
|
-70,000
|
-9.77%
|
716,462
|
-18.72%
|
881,462
|
-0.01%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-58.04%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
102
|
15
|
17.24%
|
87
|
40.32%
|
62
|
10.71%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
1,011
|
100
|
10.98%
|
911
|
47.17%
|
619
|
7.47%
|
DSP Healthcare Fund Regular Growth
|
137.68
|
4.32%
|
1,703,020
|
0
|
0%
|
1,703,020
|
6.63%
|
1,597,108
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.27%
|
17,556
|
363
|
2.11%
|
17,193
|
38.88%
|
12,380
|
0.91%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.82
|
0.77%
|
22,564
|
-7,270
|
-24.37%
|
29,834
|
0.60%
|
29,656
|
11.38%
|
Mirae Asset Multicap Fund Regular Growth
|
39.07
|
0.99%
|
483,217
|
-164,439
|
-25.39%
|
647,656
|
0%
|
647,656
|
0%
|
Kotak Healthcare Fund Regular Growth
|
9.70
|
2.00%
|
120,000
|
-5,000
|
-4%
|
125,000
|
0%
|
125,000
|
-16.67%
|
Mirae Asset Small Cap Fund Regular Growth
|
26.95
|
1.33%
|
333,300
|
0
|
0%
|
333,300
|
0%
|
333,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
86.50
|
1.51%
|
1,070,000
|
21,713
|
2.07%
|
1,048,287
|
0%
|
1,048,287
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,658
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,749
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,056
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
238
|
5
|
2.15%
|
233
|
29.44%
|
180
|
37.40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
381
|
0
|
0%
|
381
|
26.58%
|
301
|
-1.95%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,431
|
-0.10%
|
Axis Flexi Cap Fund Regular Growth
|
28.79
|
0.22%
|
356,118
|
0
|
0%
|
356,118
|
1529.31%
|
21,857
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.61
|
2.36%
|
254,988
|
0
|
0%
|
254,988
|
0%
|
254,988
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.23
|
2.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-21.22%
|
Axis Multicap Fund Regular Growth
|
40.97
|
0.49%
|
506,822
|
0
|
0%
|
506,822
|
28.18%
|
395,402
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.98
|
0.27%
|
49,264
|
730
|
1.50%
|
48,534
|
37.28%
|
35,353
|
1.92%
|
Axis India Manufacturing Fund Regular Growth
|
31.69
|
0.59%
|
391,948
|
0
|
0%
|
391,948
|
0%
|
391,948
|
22.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.27%
|
3,877
|
91
|
2.40%
|
3,786
|
36.43%
|
2,775
|
1.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
141
|
4
|
2.92%
|
137
|
37%
|
100
|
2.04%
|
Axis Small Cap Fund Regular Growth
|
261.57
|
1.00%
|
3,235,405
|
900,000
|
38.54%
|
2,335,405
|
91.24%
|
1,221,202
|
0%
|
Nippon India Pharma Fund - Growth
|
206.62
|
2.36%
|
2,555,745
|
0
|
0%
|
2,555,745
|
65.40%
|
1,545,179
|
8.02%
|
Nippon India Multi Cap Fund - Growth
|
247.08
|
0.54%
|
3,056,223
|
0
|
0%
|
3,056,223
|
113.74%
|
1,429,907
|
44.54%
|
Nippon India Small Cap Fund - Growth
|
466.70
|
0.71%
|
5,772,731
|
0
|
0%
|
5,772,731
|
111.36%
|
2,731,180
|
7.90%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.22%
|
12,147
|
284
|
2.39%
|
11,863
|
12.61%
|
10,535
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
142
|
9
|
6.77%
|
133
|
47.78%
|
90
|
7.14%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.40
|
0.25%
|
202,832
|
0
|
0%
|
202,832
|
0%
|
202,832
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.61
|
0.27%
|
81,753
|
3,036
|
3.86%
|
78,717
|
39.64%
|
56,373
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,032
|
25
|
2.48%
|
1,007
|
39.67%
|
721
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
608
|
-27
|
-4.25%
|
635
|
0.47%
|
632
|
-6.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
2,910
|
-25
|
-0.85%
|
2,935
|
35.44%
|
2,167
|
-0.23%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
85
|
0
|
0%
|
85
|
60.38%
|
53
|
23.26%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.47
|
0.77%
|
80,048
|
-36,162
|
-31.12%
|
116,210
|
0%
|
116,210
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
597,062
|
0%
|
597,062
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
38.06
|
0.38%
|
470,778
|
34,300
|
7.86%
|
436,478
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
13.51
|
1.14%
|
167,130
|
0
|
0%
|
167,130
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.99
|
0.84%
|
519,390
|
0
|
0%
|
519,390
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.68
|
0.51%
|
515,512
|
0
|
0%
|
515,512
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.80
|
0.26%
|
34,626
|
0
|
0%
|
34,626
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,086
|
17
|
1.59%
|
1,069
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
5.60
|
0.32%
|
69,252
|
0
|
0%
|
69,252
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
55.99
|
0.36%
|
692,521
|
0
|
0%
|
692,521
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.98
|
0.36%
|
1,038,782
|
0
|
0%
|
1,038,782
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.97
|
1.70%
|
86,226
|
43,208
|
100.44%
|
43,018
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
797
|
-48
|
-5.68%
|
845
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
19.93
|
0.82%
|
246,536
|
0
|
0%
|
246,536
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
63
|
5
|
8.62%
|
58
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
22.97
|
0.19%
|
284,111
|
0
|
0%
|
284,111
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.08
|
0.53%
|
1,022
|
50
|
5.14%
|
972
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
58.79
|
1.44%
|
727,248
|
727,248
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
33.95
|
0.36%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Innovation Fund Regular Growth
|
39.81
|
1.63%
|
492,458
|
492,458
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India MNC Fund Regular Growth
|
2.43
|
0.68%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|