UTI Healthcare Fund Regular Plan Growth
|
13.70
|
1.17%
|
150,151
|
0
|
0%
|
150,151
|
0.10%
|
150,000
|
26.47%
|
Nippon India Pharma Fund - Growth
|
276.26
|
3.19%
|
3,027,149
|
0
|
0%
|
3,027,149
|
-4.24%
|
3,161,151
|
0%
|
Nippon India Multi Cap Fund - Growth
|
246.14
|
0.65%
|
2,697,160
|
0
|
0%
|
2,697,160
|
0%
|
2,697,160
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.13
|
0.23%
|
45,210
|
1,390
|
3.17%
|
43,820
|
6.66%
|
41,082
|
6.94%
|
UTI Small Cap Fund Regular Growth
|
43.85
|
0.96%
|
480,453
|
0
|
0%
|
480,453
|
26.28%
|
380,453
|
12.74%
|
Canara Robeco Value Fund Regular Growth
|
15.45
|
1.18%
|
169,258
|
0
|
0%
|
169,258
|
0%
|
169,258
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.48
|
0.51%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
987
|
40
|
4.22%
|
947
|
5.69%
|
896
|
6.29%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.81
|
1.63%
|
129,434
|
15,699
|
13.80%
|
113,735
|
35.29%
|
84,066
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.76
|
1.71%
|
600,000
|
0
|
0%
|
600,000
|
200%
|
200,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.23%
|
20,640
|
645
|
3.23%
|
19,995
|
1.84%
|
19,633
|
-1.04%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.34%
|
655
|
58
|
9.72%
|
597
|
-8.85%
|
655
|
-0.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.23%
|
27,295
|
1,837
|
7.22%
|
25,458
|
9.00%
|
23,357
|
7.95%
|
Motilal Oswal Small Cap Fund Regular Growth
|
89.60
|
3.79%
|
981,781
|
15,000
|
1.55%
|
966,781
|
4.09%
|
928,781
|
4.23%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.17
|
0.44%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
Kotak Small Cap Growth
|
400.49
|
2.27%
|
4,388,501
|
15,342
|
0.35%
|
4,373,159
|
33.61%
|
3,273,159
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
82.13
|
1.94%
|
900,000
|
-275,000
|
-23.40%
|
1,175,000
|
23.68%
|
950,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
149.41
|
0.63%
|
1,637,173
|
0
|
0%
|
1,637,173
|
0%
|
1,637,173
|
0%
|
Axis Children's Regular Lock in Growth
|
4.71
|
0.52%
|
51,619
|
0
|
0%
|
51,619
|
0%
|
51,619
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.79
|
0.90%
|
249,734
|
0
|
0%
|
249,734
|
0%
|
249,734
|
-11.47%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.46
|
1.03%
|
541,975
|
0
|
0%
|
541,975
|
0%
|
541,975
|
-1.65%
|
Axis Growth Opportunities Fund Regular Growth
|
86.44
|
0.61%
|
947,146
|
0
|
0%
|
947,146
|
-1.36%
|
960,213
|
0%
|
DSP Healthcare Fund Regular Growth
|
93.00
|
3.17%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
37.69
|
2.65%
|
413,000
|
13,000
|
3.25%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.17
|
2.34%
|
220,987
|
0
|
0%
|
220,987
|
0%
|
220,987
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
161.43
|
0.92%
|
1,768,871
|
-269,400
|
-13.22%
|
2,038,271
|
13.98%
|
1,788,271
|
6.22%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.09
|
1.55%
|
66,772
|
0
|
0%
|
66,772
|
0%
|
66,772
|
-9.39%
|
Axis Value Fund Regular Growth
|
7.75
|
1.08%
|
84,877
|
0
|
0%
|
84,877
|
10.74%
|
76,644
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.23%
|
10,223
|
520
|
5.36%
|
9,703
|
5.19%
|
9,224
|
6.21%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.74
|
1.41%
|
30,065
|
0
|
0%
|
30,065
|
0%
|
30,065
|
-14.26%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.33
|
0.48%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.32
|
1.49%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
711,441
|
21.54%
|
585,365
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
31.40
|
2.68%
|
344,097
|
20,488
|
6.33%
|
323,609
|
22.86%
|
263,402
|
61.10%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.15%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.06
|
0.47%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
-18.85%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.93
|
0.49%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
-9.61%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.94
|
2.26%
|
43,193
|
-741
|
-1.69%
|
43,934
|
-1.37%
|
44,546
|
20.87%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.64
|
0.14%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.50
|
0.07%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
517
|
42
|
8.84%
|
475
|
9.95%
|
432
|
13.68%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.23%
|
2,037
|
115
|
5.98%
|
1,922
|
10.59%
|
1,738
|
11.20%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.14
|
0.46%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
4,948
|
28
|
0.57%
|
4,920
|
25%
|
3,936
|
28.50%
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.23%
|
11,938
|
934
|
8.49%
|
11,004
|
12.94%
|
9,743
|
16.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.23%
|
7,583
|
470
|
6.61%
|
7,113
|
19.15%
|
5,970
|
15.41%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
178
|
12
|
7.23%
|
166
|
16.90%
|
142
|
52.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
1,990
|
107
|
5.68%
|
1,883
|
8.72%
|
1,732
|
13.65%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
2,340
|
1,206
|
106.35%
|
1,134
|
63.17%
|
695
|
148.21%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-71,010
|
-100%
|
71,010
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
66.10
|
2.43%
|
724,332
|
0
|
0%
|
724,332
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
12.03
|
1.73%
|
131,846
|
53,592
|
68.48%
|
78,254
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
82
|
2
|
2.50%
|
80
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
608
|
-38
|
-5.88%
|
646
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
2.30
|
1.14%
|
25,176
|
25,176
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.97
|
1.05%
|
43,523
|
43,523
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|