|
UTI Healthcare Fund Regular Plan Growth
|
11.23
|
1.14%
|
150,000
|
31,394
|
26.47%
|
118,606
|
34.91%
|
87,917
|
0%
|
|
Nippon India Pharma Fund - Growth
|
236.74
|
3.20%
|
3,161,151
|
0
|
0%
|
3,161,151
|
0%
|
3,161,151
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
201.99
|
0.58%
|
2,697,160
|
0
|
0%
|
2,697,160
|
0%
|
2,697,160
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.08
|
0.20%
|
41,082
|
2,667
|
6.94%
|
38,415
|
5.43%
|
36,436
|
4.95%
|
|
UTI Small Cap Fund Regular Growth
|
28.49
|
0.68%
|
380,453
|
43,000
|
12.74%
|
337,453
|
7.52%
|
313,849
|
4.62%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.68
|
0.46%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
432
|
52
|
13.68%
|
380
|
10.47%
|
344
|
11.33%
|
|
Axis Growth Opportunities Fund Regular Growth
|
71.91
|
0.54%
|
960,213
|
0
|
0%
|
960,213
|
-11.37%
|
1,083,445
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.00
|
1.36%
|
66,772
|
-6,917
|
-9.39%
|
73,689
|
0%
|
73,689
|
0%
|
|
Axis Value Fund Regular Growth
|
5.74
|
0.93%
|
76,644
|
0
|
0%
|
76,644
|
0%
|
76,644
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.25
|
1.35%
|
30,065
|
-4,999
|
-14.26%
|
35,064
|
0%
|
35,064
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
122.61
|
0.55%
|
1,637,173
|
0
|
0%
|
1,637,173
|
0%
|
1,637,173
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.87
|
0.44%
|
51,619
|
0
|
0%
|
51,619
|
0%
|
51,619
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
18.70
|
0.81%
|
249,734
|
-32,367
|
-11.47%
|
282,101
|
-12.54%
|
322,535
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.98
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.44%
|
|
Canara Robeco Value Fund Regular Growth
|
12.68
|
1.02%
|
169,258
|
0
|
0%
|
169,258
|
0%
|
169,258
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.20%
|
23,357
|
1,720
|
7.95%
|
21,637
|
5.58%
|
20,494
|
6.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.20%
|
896
|
53
|
6.29%
|
843
|
1.32%
|
832
|
6.39%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.20%
|
1,738
|
175
|
11.20%
|
1,563
|
11.88%
|
1,397
|
15.65%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.06
|
0.36%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Kotak Small Cap Growth
|
245.13
|
1.47%
|
3,273,159
|
0
|
0%
|
3,273,159
|
8.44%
|
3,018,450
|
96.97%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.59
|
0.98%
|
541,975
|
-9,091
|
-1.65%
|
551,066
|
-35.54%
|
854,940
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
29.96
|
2.42%
|
400,000
|
0
|
0%
|
400,000
|
21.78%
|
328,455
|
26.82%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.55
|
2.32%
|
220,987
|
0
|
0%
|
220,987
|
0%
|
220,987
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.20%
|
19,633
|
-207
|
-1.04%
|
19,840
|
-0.14%
|
19,868
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.20%
|
9,224
|
539
|
6.21%
|
8,685
|
2.99%
|
8,433
|
8.56%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.64
|
0.43%
|
208,883
|
-48,533
|
-18.85%
|
257,416
|
0%
|
257,416
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.33%
|
655
|
-2
|
-0.30%
|
657
|
9.50%
|
600
|
0.33%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.44%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.20%
|
9,743
|
1,388
|
16.61%
|
8,355
|
15.02%
|
7,264
|
-6.17%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.20%
|
5,970
|
797
|
15.41%
|
5,173
|
9.09%
|
4,742
|
9.11%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.11
|
1.41%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.87
|
0.47%
|
65,018
|
-6,916
|
-9.61%
|
71,934
|
0%
|
71,934
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.73
|
2.18%
|
263,402
|
99,901
|
61.10%
|
163,501
|
4.19%
|
156,929
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.14%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
69.56
|
3.56%
|
928,781
|
37,671
|
4.23%
|
891,110
|
4.70%
|
851,110
|
10.37%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.20%
|
695
|
415
|
148.21%
|
280
|
33.97%
|
209
|
9.42%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.34
|
2.79%
|
44,546
|
7,693
|
20.87%
|
36,853
|
-17.68%
|
44,767
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
142
|
49
|
52.69%
|
93
|
13.41%
|
82
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
71.15
|
1.90%
|
950,000
|
0
|
0%
|
950,000
|
-7.77%
|
1,030,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
76.32
|
3.08%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
133.92
|
0.80%
|
1,788,271
|
104,769
|
6.22%
|
1,683,502
|
0%
|
1,683,502
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.34
|
0.13%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.07%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
43.84
|
1.40%
|
585,365
|
0
|
0%
|
585,365
|
-8.91%
|
642,645
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.83
|
0.40%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
6.30
|
1.01%
|
84,066
|
0
|
0%
|
84,066
|
35.35%
|
62,110
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.02%
|
3,936
|
873
|
28.50%
|
3,063
|
1.56%
|
3,016
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.20%
|
1,732
|
208
|
13.65%
|
1,524
|
10.92%
|
1,374
|
12.90%
|