UTI Healthcare Fund Regular Plan Growth
|
15.54
|
1.35%
|
150,151
|
0
|
0%
|
150,151
|
0%
|
150,151
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
5,423
|
119
|
2.24%
|
5,304
|
1.09%
|
5,247
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.31
|
0.28%
|
51,331
|
2,126
|
4.32%
|
49,205
|
1.83%
|
48,319
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
43.25
|
0.99%
|
417,993
|
-62,460
|
-13.00%
|
480,453
|
0%
|
480,453
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.40%
|
1,075
|
-51
|
-4.53%
|
1,126
|
-4.66%
|
1,181
|
13.23%
|
Motilal Oswal Small Cap Fund Regular Growth
|
133.25
|
3.28%
|
1,287,671
|
119,958
|
10.27%
|
1,167,713
|
21.71%
|
959,436
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.28%
|
1,757
|
-237
|
-11.89%
|
1,994
|
-10.94%
|
2,239
|
10.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
7,610
|
121
|
1.62%
|
7,489
|
-13.87%
|
8,695
|
1.25%
|
Nippon India Pharma Fund - Growth
|
294.22
|
3.61%
|
2,843,231
|
-182,067
|
-6.02%
|
3,025,298
|
0%
|
3,025,298
|
-0.06%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.09
|
1.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.28%
|
21,510
|
556
|
2.65%
|
20,954
|
0.64%
|
20,820
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
0.28%
|
32,722
|
1,333
|
4.25%
|
31,389
|
2.09%
|
30,745
|
4.46%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.11
|
1.26%
|
107,384
|
-22,050
|
-17.04%
|
129,434
|
0%
|
129,434
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
2,159
|
24
|
1.12%
|
2,135
|
-0.61%
|
2,148
|
3.17%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.17
|
0.37%
|
50,000
|
-17,618
|
-26.06%
|
67,618
|
0%
|
67,618
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.62
|
1.21%
|
25,291
|
-4,774
|
-15.88%
|
30,065
|
0%
|
30,065
|
0%
|
Kotak Small Cap Growth
|
508.92
|
3.09%
|
4,918,037
|
276,702
|
5.96%
|
4,641,335
|
3.74%
|
4,473,885
|
1.73%
|
Axis Multi Asset Allocation Fund Growth
|
6.79
|
0.52%
|
65,612
|
0
|
0%
|
65,612
|
0%
|
65,612
|
-10.30%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.84
|
0.55%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.97
|
0.68%
|
173,615
|
-2,115
|
-1.20%
|
175,730
|
-7.87%
|
190,745
|
-16.12%
|
DSP Healthcare Fund Regular Growth
|
105.45
|
3.30%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
42.74
|
2.75%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.87
|
2.81%
|
220,987
|
0
|
0%
|
220,987
|
0%
|
220,987
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
15.18
|
2.03%
|
146,703
|
0
|
0%
|
146,703
|
0%
|
146,703
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
44.14
|
2.82%
|
426,593
|
-15,955
|
-3.61%
|
442,548
|
0%
|
442,548
|
4.96%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.54
|
1.55%
|
53,529
|
0
|
0%
|
53,529
|
0%
|
53,529
|
0%
|
Axis Small Cap Fund Regular Growth
|
203.64
|
0.88%
|
1,967,924
|
330,751
|
20.20%
|
1,637,173
|
0%
|
1,637,173
|
0%
|
Axis Business Cycles Fund Regular Growth
|
14.19
|
0.59%
|
137,100
|
0
|
0%
|
137,100
|
0%
|
137,100
|
-2.34%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.62
|
0.51%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.51
|
0.48%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.25
|
0.24%
|
31,420
|
13,464
|
74.98%
|
17,956
|
0%
|
17,956
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.47
|
0.11%
|
14,241
|
8,713
|
157.62%
|
5,528
|
0%
|
5,528
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.73
|
0.45%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
665
|
19
|
2.94%
|
646
|
4.03%
|
621
|
5.08%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.15%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.54
|
1.59%
|
43,831
|
5,656
|
14.82%
|
38,175
|
-22.38%
|
49,181
|
8.69%
|
Canara Robeco Value Fund Regular Growth
|
16.22
|
1.34%
|
156,758
|
0
|
0%
|
156,758
|
0%
|
156,758
|
-23.25%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
292
|
35
|
13.62%
|
257
|
-0.39%
|
258
|
21.70%
|
Shriram Flexi Cap Fund Regular Growth
|
1.22
|
0.94%
|
11,800
|
11,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
98.01
|
0.72%
|
947,146
|
0
|
0%
|
947,146
|
0%
|
947,146
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,174,139
|
-100%
|
1,174,139
|
-7.96%
|
1,275,745
|
-14.94%
|
HDFC Nifty Smallcap 250 ETF
|
2.26
|
0.28%
|
21,880
|
3,578
|
19.55%
|
18,302
|
2.26%
|
17,898
|
14.20%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.28%
|
9,980
|
498
|
5.25%
|
9,482
|
3.80%
|
9,135
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.28%
|
1,191
|
57
|
5.03%
|
1,134
|
0.18%
|
1,132
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
91
|
3
|
3.41%
|
88
|
0%
|
88
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
570
|
4
|
0.71%
|
566
|
-1.91%
|
577
|
1.41%
|
Axis Children's Regular Lock in Growth
|
4.89
|
0.56%
|
47,228
|
0
|
0%
|
47,228
|
0%
|
47,228
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.78
|
1.40%
|
46,168
|
-571
|
-1.22%
|
46,739
|
-9.93%
|
51,893
|
-16.60%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.72
|
0.50%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.28%
|
11,803
|
518
|
4.59%
|
11,285
|
4.73%
|
10,775
|
3.09%
|
TrustMF Small Cap Fund Regular Growth
|
9.46
|
1.88%
|
91,453
|
0
|
0%
|
91,453
|
0%
|
91,453
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
70.37
|
1.79%
|
680,000
|
-170,468
|
-20.04%
|
850,468
|
0%
|
850,468
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,234
|
-25.23%
|
Kotak Business Cycle Fund Regular Growth
|
72.63
|
2.82%
|
701,857
|
-16,299
|
-2.27%
|
718,156
|
0%
|
718,156
|
-0.85%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.97
|
1.58%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
33.91
|
1.03%
|
327,744
|
-48,823
|
-12.97%
|
376,567
|
-5.52%
|
398,567
|
-14.15%
|
Axis Consumption Fund Regular Growth
|
45.68
|
1.11%
|
441,485
|
0
|
0%
|
441,485
|
0%
|
441,485
|
0.28%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
82
|
2
|
2.50%
|
80
|
3.90%
|
77
|
8.45%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.87%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
50.83
|
1.22%
|
491,175
|
0
|
0%
|
491,175
|
34.59%
|
364,934
|
100%
|
Axis Value Fund Regular Growth
|
7.63
|
0.97%
|
73,776
|
0
|
0%
|
73,776
|
0%
|
73,776
|
-13.08%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
2,679
|
205
|
8.29%
|
2,474
|
4.48%
|
2,368
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
2,472
|
105
|
4.44%
|
2,367
|
0.81%
|
2,348
|
4.45%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
138
|
25
|
22.12%
|
113
|
0%
|
113
|
9.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
270
|
40
|
17.39%
|
230
|
-1.29%
|
233
|
5.43%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.40%
|
665
|
16
|
2.47%
|
649
|
0%
|
649
|
0.78%
|
Nippon India Multi Cap Fund - Growth
|
222.22
|
0.59%
|
2,147,462
|
-549,698
|
-20.38%
|
2,697,160
|
0%
|
2,697,160
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
78.84
|
0.51%
|
761,900
|
168,100
|
28.31%
|
593,800
|
121.73%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.00
|
0.51%
|
115,960
|
92
|
0.08%
|
115,868
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
43
|
7
|
19.44%
|
36
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.29
|
0.55%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.21
|
0.45%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.22%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.40
|
1.46%
|
42,549
|
42,549
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.75
|
0.80%
|
74,920
|
74,920
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
1.18
|
0.02%
|
11,394
|
11,394
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
432
|
432
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.22
|
0.80%
|
21,467
|
21,467
|
100%
|
-
|
-%
|
-
|
-%
|