UTI Healthcare Fund Regular Plan Growth
|
11.94
|
1.04%
|
55,403
|
-11,408
|
-17.08%
|
66,811
|
0%
|
66,811
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.04%
|
3,778
|
82
|
2.22%
|
3,696
|
1.07%
|
3,657
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.71
|
0.41%
|
35,772
|
1,481
|
4.32%
|
34,291
|
1.84%
|
33,670
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
59.77
|
1.37%
|
277,386
|
-493
|
-0.18%
|
277,879
|
0%
|
277,879
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
1.04%
|
1,334
|
-64
|
-4.58%
|
1,398
|
-4.70%
|
1,467
|
13.28%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.41%
|
1,224
|
-172
|
-12.32%
|
1,396
|
-10.46%
|
1,559
|
10.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
3,811
|
60
|
1.60%
|
3,751
|
-17.29%
|
4,535
|
1.23%
|
Nippon India Pharma Fund - Growth
|
24.08
|
0.30%
|
111,738
|
0
|
0%
|
111,738
|
0%
|
111,738
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.83
|
1.02%
|
166,306
|
163,187
|
5232.03%
|
3,119
|
0%
|
3,119
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.41%
|
14,988
|
385
|
2.64%
|
14,603
|
0.65%
|
14,508
|
2.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.91
|
0.41%
|
22,809
|
933
|
4.26%
|
21,876
|
2.04%
|
21,439
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
1,504
|
16
|
1.08%
|
1,488
|
-0.47%
|
1,495
|
3.03%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.32
|
1.49%
|
61,800
|
0
|
0%
|
61,800
|
2.15%
|
60,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.81
|
0.38%
|
13,045
|
0
|
0%
|
13,045
|
0%
|
13,045
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.08
|
1.52%
|
42,148
|
0
|
0%
|
42,148
|
-12.82%
|
48,346
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.37
|
1.31%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
15.13
|
1.93%
|
70,219
|
-2,026
|
-2.80%
|
72,245
|
0%
|
72,245
|
0%
|
Union Small Cap Fund Regular Growth
|
23.95
|
1.60%
|
111,175
|
0
|
0%
|
111,175
|
0%
|
111,175
|
0%
|
DSP Healthcare Fund Regular Growth
|
125.82
|
3.94%
|
583,966
|
0
|
0%
|
583,966
|
0%
|
583,966
|
0%
|
Edelweiss Large & Mid Fund Growth
|
29.94
|
0.83%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.78
|
0.99%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.27
|
1.02%
|
43,000
|
-7,000
|
-14%
|
50,000
|
-44.44%
|
90,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
471
|
19
|
4.20%
|
452
|
4.39%
|
433
|
6.13%
|
ITI Flexi Cap Fund Regular Growth
|
13.79
|
1.15%
|
64,017
|
0
|
0%
|
64,017
|
0%
|
64,017
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
203
|
24
|
13.41%
|
179
|
-0.56%
|
180
|
22.45%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
50.85
|
1.92%
|
236,021
|
36,662
|
18.39%
|
199,359
|
0%
|
199,359
|
0%
|
Edelweiss Mid Cap Fund Growth
|
57.41
|
0.69%
|
266,456
|
4,722
|
1.80%
|
261,734
|
0%
|
261,734
|
4.67%
|
Invesco India Smallcap Fund Regular Growth
|
70.38
|
1.19%
|
326,642
|
6,185
|
1.93%
|
320,457
|
24.39%
|
257,629
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
1,149
|
20
|
1.77%
|
1,129
|
1.16%
|
1,116
|
20.13%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
35.55
|
2.46%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
53
|
5
|
10.42%
|
48
|
0%
|
48
|
11.63%
|
HDFC Nifty Smallcap 250 ETF
|
3.29
|
0.41%
|
15,246
|
2,492
|
19.54%
|
12,754
|
2.22%
|
12,477
|
14.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
694
|
44
|
6.77%
|
650
|
4.33%
|
623
|
6.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.41%
|
6,955
|
347
|
5.25%
|
6,608
|
3.80%
|
6,366
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.41%
|
830
|
40
|
5.06%
|
790
|
0.13%
|
789
|
4.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
64
|
3
|
4.92%
|
61
|
0%
|
61
|
5.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
398
|
5
|
1.27%
|
393
|
-1.26%
|
398
|
1.02%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.82
|
0.73%
|
8,427
|
0
|
0%
|
8,427
|
0%
|
8,427
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.53
|
0.85%
|
65,725
|
0
|
0%
|
65,725
|
0%
|
65,725
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.67
|
1.51%
|
193,418
|
0
|
0%
|
193,418
|
0%
|
193,418
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.41%
|
8,222
|
358
|
4.55%
|
7,864
|
4.74%
|
7,508
|
3.12%
|
HSBC ELSS Tax saver Fund Growth
|
14.62
|
0.37%
|
67,847
|
0
|
0%
|
67,847
|
0%
|
67,847
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
25.00
|
1.01%
|
116,006
|
-33,772
|
-22.55%
|
149,778
|
0%
|
149,778
|
0%
|
Bandhan Midcap Fund Regular Growth
|
16.12
|
1.08%
|
74,821
|
0
|
0%
|
74,821
|
-4.41%
|
78,272
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
57
|
2
|
3.64%
|
55
|
3.77%
|
53
|
8.16%
|
HSBC Flexi Cap Fund - Growth
|
31.49
|
0.67%
|
146,157
|
0
|
0%
|
146,157
|
0%
|
146,157
|
0%
|
Invesco India Multicap Fund Growth
|
56.22
|
1.51%
|
260,920
|
-89,645
|
-25.57%
|
350,565
|
0%
|
350,565
|
-9.81%
|
Edelweiss Small Cap Fund Regular Growth
|
57.03
|
1.37%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.41%
|
1,867
|
143
|
8.29%
|
1,724
|
4.48%
|
1,650
|
5.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.40%
|
1,723
|
74
|
4.49%
|
1,649
|
1.10%
|
1,631
|
4.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
96
|
17
|
21.52%
|
79
|
0%
|
79
|
9.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
188
|
28
|
17.50%
|
160
|
-1.23%
|
162
|
5.19%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
1.04%
|
826
|
20
|
2.48%
|
806
|
0%
|
806
|
0.88%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.56
|
1.22%
|
230,000
|
30,000
|
15%
|
200,000
|
10.24%
|
181,428
|
6.72%
|
LIC MF Healthcare Fund Regular Growth
|
2.70
|
3.22%
|
12,552
|
1,048
|
9.11%
|
11,504
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
184.00
|
1.19%
|
853,962
|
0
|
0%
|
853,962
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
30
|
5
|
20%
|
25
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
12.80
|
1.21%
|
59,400
|
55,000
|
1250%
|
4,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0.24
|
0.07%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.08
|
1.48%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|