|
UTI Healthcare Fund
|
11.87
|
1.09%
|
150,151
|
151
|
0.10%
|
150,000
|
26.47%
|
118,606
|
34.91%
|
|
Nippon India Pharma Fund
|
239.34
|
2.94%
|
3,027,149
|
-134,002
|
-4.24%
|
3,161,151
|
0%
|
3,161,151
|
0%
|
|
Nippon India Multi Cap Fund
|
213.25
|
0.57%
|
2,697,160
|
0
|
0%
|
2,697,160
|
0%
|
2,697,160
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.46
|
0.20%
|
43,820
|
2,738
|
6.66%
|
41,082
|
6.94%
|
38,415
|
5.43%
|
|
UTI Small Cap Fund
|
37.99
|
0.84%
|
480,453
|
100,000
|
26.28%
|
380,453
|
12.74%
|
337,453
|
7.52%
|
|
Canara Robeco Value Fund
|
13.38
|
1.03%
|
169,258
|
0
|
0%
|
169,258
|
0%
|
169,258
|
0%
|
|
Nippon India Flexi Cap Fund
|
37.67
|
0.46%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
SBI Healthcare Opportunities Fund
|
47.44
|
1.59%
|
600,000
|
400,000
|
200%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.01
|
0.20%
|
25,458
|
2,101
|
9.00%
|
23,357
|
7.95%
|
21,637
|
5.58%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.35
|
0.38%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Kotak Small Cap Fund
|
345.76
|
1.97%
|
4,373,159
|
1,100,000
|
33.61%
|
3,273,159
|
0%
|
3,273,159
|
8.44%
|
|
Axis Children's Fund
|
4.08
|
0.45%
|
51,619
|
0
|
0%
|
51,619
|
0%
|
51,619
|
0%
|
|
Axis Balanced Advantage Fund
|
19.75
|
0.80%
|
249,734
|
0
|
0%
|
249,734
|
-11.47%
|
282,101
|
-12.54%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
42.85
|
0.95%
|
541,975
|
0
|
0%
|
541,975
|
-1.65%
|
551,066
|
-35.54%
|
|
Axis Large & Mid Cap Fund
|
74.89
|
0.54%
|
947,146
|
-13,067
|
-1.36%
|
960,213
|
0%
|
960,213
|
-11.37%
|
|
DSP Healthcare Fund
|
80.57
|
2.92%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Bank of India Small Cap Fund
|
31.63
|
2.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
21.78%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
17.47
|
2.21%
|
220,987
|
0
|
0%
|
220,987
|
0%
|
220,987
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.58
|
0.20%
|
19,995
|
362
|
1.84%
|
19,633
|
-1.04%
|
19,840
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
4,920
|
984
|
25%
|
3,936
|
28.50%
|
3,063
|
1.56%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.28
|
1.37%
|
66,772
|
0
|
0%
|
66,772
|
-9.39%
|
73,689
|
0%
|
|
Axis Value Fund
|
6.71
|
0.98%
|
84,877
|
8,233
|
10.74%
|
76,644
|
0%
|
76,644
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.20%
|
9,703
|
479
|
5.19%
|
9,224
|
6.21%
|
8,685
|
2.99%
|
|
ITI Pharma and Healthcare Fund
|
2.38
|
1.30%
|
30,065
|
0
|
0%
|
30,065
|
-14.26%
|
35,064
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.32%
|
597
|
-58
|
-8.85%
|
655
|
-0.30%
|
657
|
9.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.20%
|
1,883
|
151
|
8.72%
|
1,732
|
13.65%
|
1,524
|
10.92%
|
|
Motilal Oswal Small Cap Fund
|
76.44
|
3.57%
|
966,781
|
38,000
|
4.09%
|
928,781
|
4.23%
|
891,110
|
4.70%
|
|
TrustMF Flexi Cap Fund
|
8.99
|
1.34%
|
113,735
|
29,669
|
35.29%
|
84,066
|
0%
|
84,066
|
35.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
166
|
24
|
16.90%
|
142
|
52.69%
|
93
|
13.41%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
30.44
|
0.41%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Mirae Asset Midcap Fund
|
161.16
|
0.92%
|
2,038,271
|
250,000
|
13.98%
|
1,788,271
|
6.22%
|
1,683,502
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.52
|
0.43%
|
208,883
|
0
|
0%
|
208,883
|
-18.85%
|
257,416
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.15
|
0.44%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.42
|
0.13%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.20%
|
11,004
|
1,261
|
12.94%
|
9,743
|
16.61%
|
8,355
|
15.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.56
|
0.20%
|
7,113
|
1,143
|
19.15%
|
5,970
|
15.41%
|
5,173
|
9.09%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.44
|
0.07%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.67
|
1.40%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Mirae Asset Multicap Fund
|
56.25
|
1.68%
|
711,441
|
126,076
|
21.54%
|
585,365
|
0%
|
585,365
|
-8.91%
|
|
Mirae Asset Great Consumer Fund
|
92.90
|
2.28%
|
1,175,000
|
225,000
|
23.68%
|
950,000
|
0%
|
950,000
|
-7.77%
|
|
Axis Small Cap Fund
|
129.44
|
0.55%
|
1,637,173
|
0
|
0%
|
1,637,173
|
0%
|
1,637,173
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.14
|
0.45%
|
65,018
|
0
|
0%
|
65,018
|
-9.61%
|
71,934
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
25.59
|
2.48%
|
323,609
|
60,207
|
22.86%
|
263,402
|
61.10%
|
163,501
|
4.19%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
475
|
43
|
9.95%
|
432
|
13.68%
|
380
|
10.47%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.14%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
947
|
51
|
5.69%
|
896
|
6.29%
|
843
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.20%
|
1,922
|
184
|
10.59%
|
1,738
|
11.20%
|
1,563
|
11.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.20%
|
1,134
|
439
|
63.17%
|
695
|
148.21%
|
280
|
33.97%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.47
|
2.42%
|
43,934
|
-612
|
-1.37%
|
44,546
|
20.87%
|
36,853
|
-17.68%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.61
|
1.21%
|
71,010
|
71,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
57.27
|
2.13%
|
724,332
|
724,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
6.19
|
0.95%
|
78,254
|
78,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
646
|
646
|
100%
|
-
|
-%
|
-
|
-%
|