UTI Healthcare Fund Regular Plan Growth
|
12.23
|
1.03%
|
66,811
|
0
|
0%
|
66,811
|
-14.09%
|
77,767
|
-2.79%
|
Nippon India Pharma Fund - Growth
|
20.45
|
0.24%
|
111,738
|
0
|
0%
|
111,738
|
-25.23%
|
149,438
|
0%
|
UTI Small Cap Fund Regular Growth
|
50.86
|
1.12%
|
277,879
|
0
|
0%
|
277,879
|
-3.05%
|
286,615
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.40
|
1.21%
|
193,418
|
0
|
0%
|
193,418
|
-13.89%
|
224,606
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.07
|
1.18%
|
60,500
|
0
|
0%
|
60,500
|
-9.02%
|
66,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
106.88
|
3.41%
|
583,966
|
0
|
0%
|
583,966
|
-6.50%
|
624,569
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.26
|
1.06%
|
34,200
|
0
|
0%
|
34,200
|
-24%
|
45,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.03
|
0.72%
|
65,725
|
0
|
0%
|
65,725
|
-16.90%
|
79,096
|
0%
|
Invesco India Multicap Fund Growth
|
71.14
|
1.87%
|
388,698
|
12,837
|
3.42%
|
375,861
|
-16.96%
|
452,626
|
8.01%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.39
|
0.32%
|
13,045
|
1,806
|
16.07%
|
11,239
|
-8.17%
|
12,239
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.85
|
1.61%
|
48,346
|
0
|
0%
|
48,346
|
-11.67%
|
54,732
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
47.15
|
0.88%
|
257,629
|
0
|
0%
|
257,629
|
0%
|
257,629
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.32%
|
14,124
|
409
|
2.98%
|
13,715
|
-3.30%
|
14,183
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
3,587
|
91
|
2.60%
|
3,496
|
2.85%
|
3,399
|
0.53%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
30.20
|
2.10%
|
165,000
|
0
|
0%
|
165,000
|
-8.33%
|
180,000
|
-4.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.93
|
0.31%
|
32,409
|
1,470
|
4.75%
|
30,939
|
-0.41%
|
31,067
|
3.17%
|
Invesco India Flexi Cap Fund Regular Growth
|
27.41
|
1.21%
|
149,778
|
0
|
0%
|
149,778
|
-12.12%
|
170,440
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
0.83%
|
1,295
|
351
|
37.18%
|
944
|
15.97%
|
814
|
9.56%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.76
|
0.32%
|
20,523
|
1,347
|
7.02%
|
19,176
|
2.23%
|
18,758
|
7.23%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
147
|
24
|
19.51%
|
123
|
0.82%
|
122
|
7.02%
|
Invesco India Manufacturing Fund Regular Growth
|
13.22
|
1.65%
|
72,245
|
8,092
|
12.61%
|
64,153
|
56.52%
|
40,987
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.31%
|
1,417
|
-272
|
-16.10%
|
1,689
|
5.10%
|
1,607
|
106.29%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.47
|
1.76%
|
90,000
|
-40,000
|
-30.77%
|
130,000
|
-40.91%
|
220,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.49
|
1.33%
|
199,359
|
0
|
0%
|
199,359
|
0%
|
199,359
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.44
|
0.70%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
Edelweiss Mid Cap Fund Growth
|
45.77
|
0.60%
|
250,058
|
13,826
|
5.85%
|
236,232
|
0%
|
236,232
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-130,341
|
-100%
|
130,341
|
-36.22%
|
204,364
|
32.39%
|
Edelweiss ELSS Tax saver Growth
|
3.21
|
0.82%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
12.42
|
0.29%
|
67,847
|
0
|
0%
|
67,847
|
0%
|
67,847
|
0%
|
Union Small Cap Fund Regular Growth
|
20.35
|
1.25%
|
111,175
|
-8,144
|
-6.83%
|
119,319
|
0%
|
119,319
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.12
|
0.76%
|
170,000
|
0
|
0%
|
170,000
|
-7.10%
|
183,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
48.45
|
1.14%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.54
|
0.61%
|
8,427
|
1,003
|
13.51%
|
7,424
|
-9.73%
|
8,224
|
-9.86%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
929
|
26
|
2.88%
|
903
|
0.78%
|
896
|
3.23%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,249
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.31%
|
7,281
|
341
|
4.91%
|
6,940
|
-1.13%
|
7,019
|
5.31%
|
Bandhan Midcap Fund Regular Growth
|
14.33
|
0.96%
|
78,272
|
0
|
0%
|
78,272
|
-10.16%
|
87,119
|
-5.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.32%
|
1,569
|
126
|
8.73%
|
1,443
|
5.56%
|
1,367
|
5.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
43
|
0
|
0%
|
43
|
-12.24%
|
49
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.00
|
0.31%
|
10,921
|
2,183
|
24.98%
|
8,738
|
6.42%
|
8,211
|
8.61%
|
ITI Flexi Cap Fund Regular Growth
|
11.72
|
0.93%
|
64,017
|
0
|
0%
|
64,017
|
0%
|
64,017
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
586
|
32
|
5.78%
|
554
|
7.36%
|
516
|
8.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.32%
|
5,994
|
577
|
10.65%
|
5,417
|
3.81%
|
5,218
|
6.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
408
|
24
|
6.25%
|
384
|
8.17%
|
355
|
8.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
754
|
56
|
8.02%
|
698
|
2.95%
|
678
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.31%
|
1,560
|
102
|
7.00%
|
1,458
|
4.44%
|
1,396
|
5.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
58
|
2
|
3.57%
|
56
|
0%
|
56
|
1.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
394
|
6
|
1.55%
|
388
|
-7.84%
|
421
|
-5.39%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
72
|
2
|
2.86%
|
70
|
12.90%
|
62
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
154
|
7
|
4.76%
|
147
|
22.50%
|
120
|
100%
|
HSBC Flexi Cap Fund - Growth
|
26.75
|
0.54%
|
146,157
|
0
|
0%
|
146,157
|
88.22%
|
77,653
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
156.30
|
0.92%
|
853,962
|
0
|
0%
|
853,962
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
4,480
|
687
|
18.11%
|
3,793
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
1,451
|
108
|
8.04%
|
1,343
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.83%
|
799
|
28
|
3.63%
|
771
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|