|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
0.89%
|
1,767
|
-94
|
-5.05%
|
1,861
|
0.98%
|
1,843
|
13.28%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
31.54
|
1.69%
|
222,628
|
14,496
|
6.96%
|
208,132
|
4.97%
|
198,277
|
19.50%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
15.70
|
1.78%
|
110,799
|
0
|
0%
|
110,799
|
0%
|
110,799
|
114.73%
|
|
ITI Small Cap Fund Regular Growth
|
28.16
|
1.25%
|
198,774
|
12,952
|
6.97%
|
185,822
|
0%
|
185,822
|
100%
|
|
ITI Large Cap Fund Regular Growth
|
9.57
|
2.63%
|
67,571
|
0
|
0%
|
67,571
|
0%
|
67,571
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
15.03
|
1.37%
|
106,051
|
4,090
|
4.01%
|
101,961
|
0%
|
101,961
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.90
|
1.80%
|
27,493
|
4,092
|
17.49%
|
23,401
|
0%
|
23,401
|
77.90%
|
|
ITI Focused Equity Fund Regular Growth
|
20.78
|
4.31%
|
146,626
|
2,204
|
1.53%
|
144,422
|
0%
|
144,422
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
101.85
|
0.26%
|
718,845
|
-24,419
|
-3.29%
|
743,264
|
0%
|
743,264
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,421
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
14.10
|
0.64%
|
99,547
|
0
|
0%
|
99,547
|
0%
|
99,547
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
28.34
|
1.82%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
100%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
48.64
|
3.10%
|
343,291
|
0
|
0%
|
343,291
|
0%
|
343,291
|
18.94%
|
|
Bandhan Business Cycle Fund Regular Growth
|
35.90
|
2.21%
|
253,394
|
0
|
0%
|
253,394
|
0%
|
253,394
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
6.52
|
1.24%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
100%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.28
|
1.26%
|
30,241
|
0
|
0%
|
30,241
|
0%
|
30,241
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
36.64
|
2.10%
|
258,600
|
0
|
0%
|
258,600
|
0%
|
258,600
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
81.34
|
3.07%
|
574,054
|
0
|
0%
|
574,054
|
0%
|
574,054
|
18.72%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
1,177
|
47
|
4.16%
|
1,130
|
3.67%
|
1,090
|
19.65%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.85
|
0.21%
|
27,150
|
0
|
0%
|
27,150
|
0%
|
27,150
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
17.40
|
1.45%
|
122,811
|
4,561
|
3.86%
|
118,250
|
0%
|
118,250
|
100%
|
|
HDFC Manufacturing Fund Regular Growth
|
55.33
|
0.46%
|
390,472
|
0
|
0%
|
390,472
|
0%
|
390,472
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
182.34
|
2.05%
|
1,286,878
|
400,000
|
45.10%
|
886,878
|
0%
|
886,878
|
100%
|
|
ITI Value Fund Regular Growth
|
3.98
|
1.32%
|
28,108
|
1,581
|
5.96%
|
26,527
|
0%
|
26,527
|
33.14%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
137.97
|
1.02%
|
973,753
|
0
|
0%
|
973,753
|
0%
|
973,753
|
55.63%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,570
|
100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
87.19
|
1.10%
|
615,384
|
0
|
0%
|
615,384
|
0%
|
615,384
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
88.52
|
0.38%
|
624,757
|
0
|
0%
|
624,757
|
0%
|
624,757
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
95.71
|
1.62%
|
675,479
|
12,790
|
1.93%
|
662,689
|
1.36%
|
653,784
|
34.42%
|
|
Bandhan Small Cap Fund Regular Growth
|
71.59
|
0.78%
|
505,274
|
6,000
|
1.20%
|
499,274
|
-0.05%
|
499,537
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
12.75
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
-0.55%
|
90,498
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
66.39
|
0.41%
|
468,567
|
0
|
0%
|
468,567
|
0%
|
468,567
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
159
|
5
|
3.25%
|
154
|
0.65%
|
153
|
17.69%
|
|
TrustMF Small Cap Fund Regular Growth
|
9.96
|
1.98%
|
70,293
|
0
|
0%
|
70,293
|
0%
|
70,293
|
100%
|
|
Invesco India Contra Fund Growth
|
66.04
|
0.38%
|
466,063
|
0
|
0%
|
466,063
|
0%
|
466,063
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.95
|
3.21%
|
274,871
|
0
|
0%
|
274,871
|
0%
|
274,871
|
42.11%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,126
|
-37.59%
|
|
Bandhan Midcap Fund Regular Growth
|
8.98
|
0.60%
|
63,348
|
0
|
0%
|
63,348
|
0%
|
63,348
|
100%
|
|
Samco Special Opportunities Fund Regular Growth
|
5.51
|
3.30%
|
38,912
|
0
|
0%
|
38,912
|
0%
|
38,912
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,762
|
-100%
|
4,762
|
-62.08%
|
12,559
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
144
|
5
|
3.60%
|
139
|
3.73%
|
134
|
21.82%
|
|
HSBC Flexi Cap Fund - Growth
|
42.51
|
0.91%
|
300,000
|
69,958
|
30.41%
|
230,042
|
17.48%
|
195,810
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.34
|
1.84%
|
30,620
|
4,620
|
17.77%
|
26,000
|
0%
|
26,000
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
18.93
|
1.44%
|
133,635
|
6,938
|
5.48%
|
126,697
|
0%
|
126,697
|
100%
|
|
Samco Active Momentum Fund Regular Growth
|
67.40
|
7.57%
|
475,666
|
-187,334
|
-28.26%
|
663,000
|
0%
|
663,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.90%
|
1,094
|
21
|
1.96%
|
1,073
|
5.92%
|
1,013
|
0.90%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-89,731
|
-100%
|
89,731
|
0%
|
89,731
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
120.78
|
0.78%
|
852,445
|
107,245
|
14.39%
|
745,200
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
8.56
|
2.22%
|
60,387
|
607
|
1.02%
|
59,780
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.43%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.78
|
0.71%
|
174,908
|
174,908
|
100%
|
-
|
-%
|
-
|
-%
|