LIC MF Healthcare Fund Regular Growth
|
2.66
|
3.55%
|
22,706
|
1,904
|
9.15%
|
20,802
|
9.12%
|
19,064
|
26.49%
|
UTI Flexi Cap Fund Regular Plan Growth
|
261.56
|
0.94%
|
2,229,860
|
-120,153
|
-5.11%
|
2,350,013
|
-12.66%
|
2,690,674
|
-14.52%
|
UTI MNC Fund Regular Plan Growth
|
29.33
|
0.90%
|
250,000
|
-30,000
|
-10.71%
|
280,000
|
-27.85%
|
388,091
|
-59.15%
|
UTI Healthcare Fund Regular Plan Growth
|
32.40
|
2.70%
|
276,209
|
-47,207
|
-14.60%
|
323,416
|
0%
|
323,416
|
-16.13%
|
JM Value Fund Growth
|
21.97
|
2.03%
|
187,307
|
-4,049
|
-2.12%
|
191,356
|
0%
|
191,356
|
57.68%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.04
|
0.30%
|
43,000
|
-6,000
|
-12.24%
|
49,000
|
-2%
|
50,000
|
-27.73%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.30
|
1.26%
|
480,000
|
-70,000
|
-12.73%
|
550,000
|
-4.35%
|
575,000
|
-4.17%
|
UTI Value fund Fund-Regular Plan Growth
|
134.90
|
1.25%
|
1,150,000
|
-225,000
|
-16.36%
|
1,375,000
|
-8.33%
|
1,500,000
|
-10.69%
|
Invesco India Contra Fund Growth
|
148.49
|
0.80%
|
1,265,918
|
0
|
0%
|
1,265,918
|
57.99%
|
801,252
|
100%
|
JM Flexicap Fund Growth
|
56.02
|
1.24%
|
477,549
|
20,000
|
4.37%
|
457,549
|
0%
|
457,549
|
19.61%
|
Invesco India Smallcap Fund Regular Growth
|
79.91
|
1.49%
|
681,211
|
91,518
|
15.52%
|
589,693
|
8.22%
|
544,908
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
154.43
|
1.23%
|
1,316,562
|
-360,722
|
-21.51%
|
1,677,284
|
0%
|
1,677,284
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.19
|
0.75%
|
52,746
|
-2,922
|
-5.25%
|
55,668
|
3.23%
|
53,926
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.96
|
0.74%
|
118,989
|
-2,942
|
-2.41%
|
121,931
|
3.17%
|
118,182
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
19.79
|
0.42%
|
168,678
|
-189,205
|
-52.87%
|
357,883
|
-12.26%
|
407,883
|
-5.78%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
1.14%
|
2,050
|
282
|
15.95%
|
1,768
|
9.61%
|
1,613
|
-8.72%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
473
|
-6
|
-1.25%
|
479
|
7.16%
|
447
|
16.41%
|
HSBC Midcap Fund Growth
|
28.84
|
0.23%
|
245,846
|
0
|
0%
|
245,846
|
0%
|
245,846
|
0%
|
Axis Small Cap Fund Regular Growth
|
148.54
|
0.60%
|
1,266,334
|
0
|
0%
|
1,266,334
|
0%
|
1,266,334
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
269.57
|
1.56%
|
2,298,085
|
0
|
0%
|
-
|
-%
|
2,298,085
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
133.88
|
1.64%
|
1,141,365
|
0
|
0%
|
1,141,365
|
6.82%
|
1,068,519
|
235.46%
|
Edelweiss Small Cap Fund Regular Growth
|
55.59
|
1.29%
|
473,875
|
0
|
0%
|
473,875
|
0%
|
473,875
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.38
|
2.10%
|
600,000
|
0
|
0%
|
600,000
|
74.82%
|
343,208
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.47
|
0.91%
|
12,503
|
-298
|
-2.33%
|
12,801
|
2.26%
|
12,518
|
-1.19%
|
Axis Innovation Fund Regular Growth
|
21.43
|
1.65%
|
182,733
|
-14,094
|
-7.16%
|
196,827
|
0%
|
196,827
|
20.42%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.65
|
0.75%
|
73,741
|
159
|
0.22%
|
73,582
|
7.24%
|
68,613
|
8.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.75%
|
5,550
|
183
|
3.41%
|
5,367
|
5.67%
|
5,079
|
8.76%
|
HSBC Multi Cap Fund Regular Growth
|
26.70
|
0.63%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
28.14
|
2.60%
|
239,896
|
0
|
0%
|
239,896
|
0%
|
239,896
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.67
|
1.28%
|
90,924
|
0
|
0%
|
90,924
|
0%
|
99,532
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
31.53
|
0.48%
|
268,800
|
0
|
0%
|
268,800
|
0%
|
268,800
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
35.10
|
0.84%
|
299,198
|
-108,170
|
-26.55%
|
407,368
|
-26.91%
|
557,368
|
-6.66%
|
DSP Aggressive Hybrid Fund Growth
|
210.58
|
1.98%
|
1,795,223
|
0
|
0%
|
1,795,223
|
-10.74%
|
2,011,254
|
-1.09%
|
DSP Equity Opportunities Fund Growth
|
243.78
|
1.68%
|
2,078,246
|
0
|
0%
|
2,078,246
|
-12.56%
|
2,376,638
|
-1.27%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-75,951
|
-100%
|
75,951
|
0%
|
75,951
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
109.21
|
2.37%
|
931,022
|
0
|
0%
|
931,022
|
-16.58%
|
1,116,066
|
-1.68%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.51
|
0.83%
|
12,880
|
0
|
0%
|
12,880
|
0%
|
18,927
|
-3.18%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-43,972
|
-100%
|
43,972
|
0%
|
43,972
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
326.78
|
1.84%
|
2,785,885
|
0
|
0%
|
2,785,885
|
-11.72%
|
3,155,639
|
-1.19%
|
Invesco India Multicap Fund Growth
|
39.99
|
1.01%
|
340,923
|
-88,108
|
-20.54%
|
429,031
|
13.12%
|
379,261
|
4.41%
|
DSP Focus Fund Growth
|
100.51
|
3.72%
|
856,837
|
0
|
0%
|
856,837
|
-8.16%
|
932,931
|
-0.80%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.52
|
0.80%
|
132,305
|
0
|
0%
|
132,305
|
-20.01%
|
165,397
|
-2.01%
|
Tata Flexi Cap Fund Regular Growth
|
60.25
|
1.92%
|
513,625
|
-7,396
|
-1.42%
|
521,021
|
0%
|
521,021
|
0%
|
Tata Small Cap Fund Regular Growth
|
241.92
|
2.60%
|
2,062,426
|
0
|
0%
|
2,062,426
|
0%
|
2,062,426
|
3.12%
|
DSP Healthcare Fund Regular Growth
|
303.33
|
9.80%
|
2,585,934
|
-169,157
|
-6.14%
|
2,755,091
|
-4.78%
|
2,893,505
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.78
|
1.04%
|
134,500
|
0
|
0%
|
134,500
|
-16.72%
|
161,500
|
-23.64%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
1,962
|
16
|
0.82%
|
1,946
|
3.13%
|
1,887
|
1.73%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
233.60
|
1.88%
|
1,991,510
|
0
|
0%
|
1,991,510
|
0%
|
1,991,510
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.70
|
1.23%
|
253,200
|
0
|
0%
|
253,200
|
-14.07%
|
294,650
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.09
|
0.19%
|
137,209
|
-40,000
|
-22.57%
|
177,209
|
-3.75%
|
184,105
|
-17.04%
|
DSP Value Fund Regular Plan Growth
|
8.58
|
0.91%
|
73,132
|
0
|
0%
|
73,132
|
-19.75%
|
91,132
|
-21.55%
|
ITI Value Fund Regular Growth
|
5.17
|
1.70%
|
44,061
|
0
|
0%
|
44,061
|
-9.61%
|
48,747
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.73%
|
26,693
|
-893
|
-3.24%
|
27,586
|
5.37%
|
26,180
|
4.24%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.28
|
5.58%
|
96,139
|
0
|
0%
|
96,139
|
-4.76%
|
100,940
|
-10.28%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-87,944
|
-100%
|
87,944
|
0%
|
87,944
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.94
|
0.74%
|
33,605
|
1,434
|
4.46%
|
32,171
|
8.38%
|
29,684
|
12.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
1,203
|
81
|
7.22%
|
1,122
|
8.41%
|
1,035
|
-5.65%
|
DSP Multi Asset Allocation Fund Regular Growth
|
18.79
|
0.86%
|
160,203
|
0
|
0%
|
160,203
|
-14.88%
|
188,203
|
-11.74%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.81
|
1.67%
|
185,892
|
0
|
0%
|
185,892
|
0%
|
185,892
|
-24.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
1,489
|
101
|
7.28%
|
1,388
|
7.93%
|
1,286
|
10.29%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.54
|
3.63%
|
47,243
|
-127
|
-0.27%
|
47,370
|
41.12%
|
33,566
|
11.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.74%
|
2,687
|
26
|
0.98%
|
2,661
|
4.19%
|
2,554
|
7.04%
|
DSP Multicap Fund Regular Growth
|
34.49
|
2.07%
|
294,017
|
0
|
0%
|
294,017
|
0%
|
294,017
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.75%
|
5,609
|
114
|
2.07%
|
5,495
|
5.88%
|
5,190
|
10.73%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.05
|
1.53%
|
26,023
|
3,092
|
13.48%
|
22,931
|
19.56%
|
19,179
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.83
|
0.66%
|
7,077
|
159
|
2.30%
|
6,918
|
6.94%
|
6,469
|
15.95%
|
HSBC Balanced Advantage Fund Growth
|
11.73
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
UTI Unit Linked Insurance
|
23.56
|
0.42%
|
200,870
|
-5,578
|
-2.70%
|
206,448
|
-10.02%
|
229,448
|
-13.56%
|
JM Aggressive Hybrid Fund Growth
|
10.94
|
1.70%
|
93,248
|
0
|
0%
|
93,248
|
10.68%
|
84,248
|
75.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.07%
|
13,445
|
101
|
0.76%
|
13,344
|
0.56%
|
13,270
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
94
|
-11
|
-10.48%
|
105
|
0%
|
105
|
144.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.75%
|
20,836
|
428
|
2.10%
|
20,408
|
6.39%
|
19,183
|
19.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.74%
|
6,495
|
183
|
2.90%
|
6,312
|
106.21%
|
3,061
|
63.17%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.08
|
2.71%
|
26,267
|
5,212
|
24.75%
|
21,055
|
25.36%
|
16,796
|
65.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
216
|
-6
|
-2.70%
|
222
|
2.30%
|
217
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,512
|
-131
|
-7.97%
|
1,643
|
-5.68%
|
1,742
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.10
|
0.67%
|
17,906
|
0
|
0%
|
17,906
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
18.18
|
2.77%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
8.04
|
1.01%
|
68,562
|
1,916
|
2.87%
|
66,646
|
100%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
100.12
|
3.58%
|
853,515
|
373,107
|
77.66%
|
480,408
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
271
|
30
|
12.45%
|
241
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
565
|
67
|
13.45%
|
498
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.46
|
2.02%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.51
|
0.40%
|
29,900
|
29,900
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.29
|
0.63%
|
164,447
|
164,447
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.74
|
1.25%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.29%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.30
|
0.27%
|
87,817
|
87,817
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
7,048
|
7,048
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.07%
|
5,166
|
5,166
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
5.10
|
0.33%
|
43,509
|
43,509
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.20
|
1.14%
|
1,674
|
1,674
|
100%
|
-
|
-%
|
-
|
-%
|