JM Value Fund Growth
|
20.54
|
1.95%
|
191,356
|
0
|
0%
|
191,356
|
57.68%
|
121,356
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.23
|
3.12%
|
20,802
|
1,738
|
9.12%
|
19,064
|
26.49%
|
15,072
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
252.29
|
0.93%
|
2,350,013
|
-340,661
|
-12.66%
|
2,690,674
|
-14.52%
|
3,147,840
|
-17.44%
|
UTI MNC Fund Regular Plan Growth
|
30.06
|
0.95%
|
280,000
|
-108,091
|
-27.85%
|
388,091
|
-59.15%
|
950,000
|
-11.43%
|
UTI Healthcare Fund Regular Plan Growth
|
34.72
|
2.97%
|
323,416
|
0
|
0%
|
323,416
|
-16.13%
|
385,616
|
-3.60%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.26
|
0.32%
|
49,000
|
-1,000
|
-2%
|
50,000
|
-27.73%
|
69,181
|
-13.52%
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.05
|
1.32%
|
550,000
|
-25,000
|
-4.35%
|
575,000
|
-4.17%
|
600,000
|
-2.75%
|
Invesco India Multicap Fund Growth
|
46.06
|
1.19%
|
429,031
|
49,770
|
13.12%
|
379,261
|
4.41%
|
363,238
|
100%
|
HSBC Midcap Fund Growth
|
26.39
|
0.22%
|
245,846
|
0
|
0%
|
245,846
|
0%
|
245,846
|
-76.01%
|
HSBC Balanced Advantage Fund Growth
|
10.74
|
0.71%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,298,085
|
0%
|
2,298,085
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
55.93
|
1.82%
|
521,021
|
0
|
0%
|
521,021
|
0%
|
521,021
|
0%
|
Tata Small Cap Fund Regular Growth
|
221.41
|
2.49%
|
2,062,426
|
0
|
0%
|
2,062,426
|
3.12%
|
2,000,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
180.06
|
1.47%
|
1,677,284
|
0
|
0%
|
1,677,284
|
0%
|
1,677,284
|
0.08%
|
UTI Unit Linked Insurance
|
22.16
|
0.40%
|
206,448
|
-23,000
|
-10.02%
|
229,448
|
-13.56%
|
265,427
|
-21.66%
|
Bandhan Small Cap Fund Regular Growth
|
19.02
|
0.25%
|
177,209
|
-6,896
|
-3.75%
|
184,105
|
-17.04%
|
221,907
|
-33.37%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.09
|
0.73%
|
121,931
|
3,749
|
3.17%
|
118,182
|
6.67%
|
110,797
|
30.45%
|
UTI Small Cap Fund Regular Growth
|
38.42
|
0.84%
|
357,883
|
-50,000
|
-12.26%
|
407,883
|
-5.78%
|
432,883
|
-25.73%
|
HSBC Multi Cap Fund Regular Growth
|
24.43
|
0.60%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.72%
|
2,661
|
107
|
4.19%
|
2,554
|
7.04%
|
2,386
|
28.07%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.74
|
0.62%
|
6,918
|
449
|
6.94%
|
6,469
|
15.95%
|
5,579
|
7.70%
|
UTI Value fund Fund-Regular Plan Growth
|
147.61
|
1.40%
|
1,375,000
|
-125,000
|
-8.33%
|
1,500,000
|
-10.69%
|
1,679,535
|
-4.95%
|
360 ONE Focused Equity Fund Regular Growth
|
122.53
|
1.51%
|
1,141,365
|
72,846
|
6.82%
|
1,068,519
|
235.46%
|
318,519
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.41
|
2.01%
|
600,000
|
256,792
|
74.82%
|
343,208
|
0%
|
343,208
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.98
|
0.73%
|
55,668
|
1,742
|
3.23%
|
53,926
|
1.84%
|
52,950
|
20.71%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
1.09%
|
1,768
|
155
|
9.61%
|
1,613
|
-8.72%
|
1,767
|
21.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.90
|
0.73%
|
73,582
|
4,969
|
7.24%
|
68,613
|
8.92%
|
62,993
|
31.69%
|
360 ONE Flexicap Fund Regular Growth
|
25.75
|
2.61%
|
239,896
|
0
|
0%
|
239,896
|
0%
|
239,896
|
8.94%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.76
|
1.21%
|
90,924
|
0
|
0%
|
99,532
|
0%
|
99,532
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.73
|
1.08%
|
407,368
|
-150,000
|
-26.91%
|
557,368
|
-6.66%
|
597,138
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
192.73
|
1.87%
|
1,795,223
|
-216,031
|
-10.74%
|
2,011,254
|
-1.09%
|
2,033,452
|
0%
|
DSP Large & Mid Cap Fund Growth
|
223.11
|
1.57%
|
2,078,246
|
-298,392
|
-12.56%
|
2,376,638
|
-1.27%
|
2,407,298
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
99.95
|
2.24%
|
931,022
|
-185,044
|
-16.58%
|
1,116,066
|
-1.68%
|
1,135,079
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.38
|
0.78%
|
12,880
|
0
|
0%
|
18,927
|
-3.18%
|
19,549
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
299.08
|
1.71%
|
2,785,885
|
-369,754
|
-11.72%
|
3,155,639
|
-1.19%
|
3,193,632
|
0%
|
DSP Focused Fund Growth
|
91.99
|
3.45%
|
856,837
|
-76,094
|
-8.16%
|
932,931
|
-0.80%
|
940,478
|
0%
|
Axis Small Cap Fund Regular Growth
|
135.95
|
0.57%
|
1,266,334
|
0
|
0%
|
1,266,334
|
0%
|
1,266,334
|
0%
|
DSP Healthcare Fund Regular Growth
|
295.77
|
10.08%
|
2,755,091
|
-138,414
|
-4.78%
|
2,893,505
|
0%
|
2,893,505
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.44
|
1.02%
|
134,500
|
-27,000
|
-16.72%
|
161,500
|
-23.64%
|
211,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
50.87
|
1.23%
|
473,875
|
0
|
0%
|
473,875
|
0%
|
473,875
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,946
|
59
|
3.13%
|
1,887
|
1.73%
|
1,855
|
31.65%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
213.80
|
1.76%
|
1,991,510
|
0
|
0%
|
1,991,510
|
0%
|
1,991,510
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.18
|
1.15%
|
253,200
|
-41,450
|
-14.07%
|
294,650
|
0%
|
294,650
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.37
|
0.86%
|
12,801
|
283
|
2.26%
|
12,518
|
-1.19%
|
12,669
|
-6.28%
|
Axis Innovation Fund Regular Growth
|
21.13
|
1.65%
|
196,827
|
0
|
0%
|
196,827
|
20.42%
|
163,449
|
21.38%
|
ITI Value Fund Regular Growth
|
4.73
|
1.60%
|
44,061
|
-4,686
|
-9.61%
|
48,747
|
0%
|
48,747
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.96
|
0.73%
|
27,586
|
1,406
|
5.37%
|
26,180
|
4.24%
|
25,116
|
31.48%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.32
|
5.30%
|
96,139
|
-4,801
|
-4.76%
|
100,940
|
-10.28%
|
112,511
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
105
|
0
|
0%
|
105
|
144.19%
|
43
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
1,122
|
87
|
8.41%
|
1,035
|
-5.65%
|
1,097
|
37.81%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.20
|
0.84%
|
160,203
|
-28,000
|
-14.88%
|
188,203
|
-11.74%
|
213,242
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.96
|
1.71%
|
185,892
|
0
|
0%
|
185,892
|
-24.09%
|
244,892
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
28.86
|
0.45%
|
268,800
|
0
|
0%
|
268,800
|
0%
|
268,800
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.09
|
3.35%
|
47,370
|
13,804
|
41.12%
|
33,566
|
11.53%
|
30,097
|
100%
|
DSP Multicap Fund Regular Growth
|
31.56
|
2.06%
|
294,017
|
0
|
0%
|
294,017
|
0%
|
294,017
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.15
|
0.58%
|
75,951
|
0
|
0%
|
75,951
|
0%
|
75,951
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
4.72
|
0.28%
|
43,972
|
0
|
0%
|
43,972
|
0%
|
43,972
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.44
|
0.43%
|
87,944
|
0
|
0%
|
87,944
|
0%
|
87,944
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
7.85
|
0.85%
|
73,132
|
-18,000
|
-19.75%
|
91,132
|
-21.55%
|
116,172
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
1,388
|
102
|
7.93%
|
1,286
|
10.29%
|
1,166
|
39.64%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.73%
|
5,495
|
305
|
5.88%
|
5,190
|
10.73%
|
4,687
|
35.62%
|
JM Aggressive Hybrid Fund Growth
|
10.01
|
1.73%
|
93,248
|
9,000
|
10.68%
|
84,248
|
75.52%
|
48,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.20
|
0.82%
|
132,305
|
-33,092
|
-20.01%
|
165,397
|
-2.01%
|
168,797
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.07%
|
13,344
|
74
|
0.56%
|
13,270
|
25.01%
|
10,615
|
56.68%
|
HDFC Nifty Smallcap 250 ETF
|
3.45
|
0.73%
|
32,171
|
2,487
|
8.38%
|
29,684
|
12.95%
|
26,281
|
42.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.73%
|
20,408
|
1,225
|
6.39%
|
19,183
|
19.13%
|
16,102
|
40.79%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
479
|
32
|
7.16%
|
447
|
16.41%
|
384
|
86.41%
|
JM Flexicap Fund Growth
|
49.12
|
1.16%
|
457,549
|
0
|
0%
|
457,549
|
19.61%
|
382,549
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.72%
|
5,367
|
288
|
5.67%
|
5,079
|
8.76%
|
4,670
|
38.62%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.73%
|
6,312
|
3,251
|
106.21%
|
3,061
|
63.17%
|
1,876
|
202.58%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.26
|
2.52%
|
21,055
|
4,259
|
25.36%
|
16,796
|
65.10%
|
10,173
|
27.19%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
135.90
|
0.76%
|
1,265,918
|
464,666
|
57.99%
|
801,252
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
63.31
|
1.24%
|
589,693
|
44,785
|
8.22%
|
544,908
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.46
|
1.41%
|
22,931
|
3,752
|
19.56%
|
19,179
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
222
|
5
|
2.30%
|
217
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
1,643
|
-99
|
-5.68%
|
1,742
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.92
|
0.73%
|
17,906
|
17,906
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
16.64
|
2.47%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
7.15
|
0.96%
|
66,646
|
66,646
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
51.57
|
1.87%
|
480,408
|
480,408
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
241
|
241
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.17%
|
498
|
498
|
100%
|
-
|
-%
|
-
|
-%
|