|
Motilal Oswal Nifty Microcap 250 Index Fund
|
29.49
|
1.54%
|
208,132
|
9,855
|
4.97%
|
198,277
|
19.50%
|
165,916
|
6.21%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
0.83%
|
1,861
|
18
|
0.98%
|
1,843
|
13.28%
|
1,627
|
37.18%
|
|
ITI Value Fund
|
3.76
|
1.20%
|
26,527
|
0
|
0%
|
26,527
|
33.14%
|
19,924
|
-40.64%
|
|
ITI Pharma and Healthcare Fund
|
3.32
|
1.44%
|
23,401
|
0
|
0%
|
23,401
|
77.90%
|
13,154
|
-42.24%
|
|
ITI Focused Fund
|
20.46
|
4.01%
|
144,422
|
0
|
0%
|
144,422
|
0%
|
144,422
|
25.07%
|
|
Samco Active Momentum Fund
|
93.94
|
10.21%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
48.64
|
3.08%
|
343,291
|
0
|
0%
|
343,291
|
18.94%
|
288,625
|
11.35%
|
|
TrustMF Flexi Cap Fund
|
15.70
|
1.75%
|
110,799
|
0
|
0%
|
110,799
|
114.73%
|
51,599
|
100%
|
|
Samco Special Opportunities Fund
|
5.51
|
2.85%
|
38,912
|
0
|
0%
|
38,912
|
100%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
38.95
|
3.02%
|
274,871
|
0
|
0%
|
274,871
|
42.11%
|
193,423
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
154
|
1
|
0.65%
|
153
|
17.69%
|
130
|
4%
|
|
Bandhan BSE Healthcare Index Fund
|
0.15
|
0.83%
|
1,073
|
60
|
5.92%
|
1,013
|
0.90%
|
1,004
|
3.72%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
137.97
|
1.00%
|
973,753
|
0
|
0%
|
973,753
|
55.63%
|
625,685
|
0.61%
|
|
Mirae Asset Healthcare Fund
|
81.33
|
2.84%
|
574,054
|
0
|
0%
|
574,054
|
18.72%
|
483,556
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-362,126
|
-100%
|
362,126
|
-37.59%
|
580,271
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.06%
|
1,130
|
40
|
3.67%
|
1,090
|
19.65%
|
911
|
6.55%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
105.31
|
0.26%
|
743,264
|
0
|
0%
|
743,264
|
0%
|
743,264
|
0%
|
|
Invesco India Smallcap Fund
|
93.89
|
1.49%
|
662,689
|
8,905
|
1.36%
|
653,784
|
34.42%
|
486,363
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
12.71
|
2.07%
|
89,731
|
0
|
0%
|
89,731
|
0%
|
89,731
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
139
|
5
|
3.73%
|
134
|
21.82%
|
110
|
100%
|
|
ITI Small Cap Fund
|
26.33
|
1.06%
|
185,822
|
0
|
0%
|
185,822
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
9.57
|
2.56%
|
67,571
|
0
|
0%
|
67,571
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
14.45
|
1.25%
|
101,961
|
0
|
0%
|
101,961
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-38,031
|
-100%
|
104,421
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
14.10
|
0.62%
|
99,547
|
0
|
0%
|
99,547
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
21.25
|
1.28%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
35.90
|
2.10%
|
253,394
|
0
|
0%
|
253,394
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.52
|
1.21%
|
46,000
|
0
|
0%
|
46,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
4.28
|
1.25%
|
30,241
|
0
|
0%
|
30,241
|
0%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
36.64
|
1.98%
|
258,600
|
0
|
0%
|
258,600
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.85
|
0.21%
|
27,150
|
0
|
0%
|
27,150
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
16.75
|
1.30%
|
118,250
|
0
|
0%
|
118,250
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
55.32
|
0.44%
|
390,472
|
0
|
0%
|
390,472
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
125.66
|
1.30%
|
886,878
|
0
|
0%
|
886,878
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-5,570
|
-100%
|
5,570
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
87.19
|
1.06%
|
615,384
|
0
|
0%
|
615,384
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
88.52
|
0.37%
|
624,757
|
0
|
0%
|
624,757
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
70.74
|
0.73%
|
499,274
|
-263
|
-0.05%
|
499,537
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
12.75
|
0.52%
|
90,000
|
-498
|
-0.55%
|
90,498
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
66.39
|
0.39%
|
468,567
|
0
|
0%
|
468,567
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
9.96
|
2.07%
|
70,293
|
0
|
0%
|
70,293
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
66.03
|
0.36%
|
466,063
|
0
|
0%
|
466,063
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
8.98
|
0.56%
|
63,348
|
0
|
0%
|
63,348
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.67
|
0.19%
|
4,762
|
-7,797
|
-62.08%
|
12,559
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
32.59
|
0.65%
|
230,042
|
34,232
|
17.48%
|
195,810
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
3.68
|
1.41%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
17.95
|
1.29%
|
126,697
|
0
|
0%
|
126,697
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
105.58
|
0.61%
|
745,200
|
745,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
8.47
|
2.06%
|
59,780
|
59,780
|
100%
|
-
|
-%
|
-
|
-%
|