UTI Healthcare Fund Regular Plan Growth
|
14.99
|
1.26%
|
150,151
|
0
|
0%
|
150,151
|
0%
|
150,151
|
0%
|
Nippon India Pharma Fund - Growth
|
302.31
|
3.48%
|
3,027,149
|
0
|
0%
|
3,027,149
|
0%
|
3,027,149
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.92
|
1.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
47.98
|
1.06%
|
480,453
|
0
|
0%
|
480,453
|
0%
|
480,453
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
95.81
|
3.38%
|
959,436
|
0
|
0%
|
959,436
|
-2.28%
|
981,781
|
1.55%
|
DSP Healthcare Fund Regular Growth
|
101.77
|
3.24%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.07
|
2.50%
|
220,987
|
0
|
0%
|
220,987
|
0%
|
220,987
|
0%
|
Canara Robeco Value Fund Regular Growth
|
20.40
|
1.61%
|
204,258
|
20,000
|
10.85%
|
184,258
|
8.86%
|
169,258
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.75
|
0.47%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
Nippon India Multi Cap Fund - Growth
|
269.35
|
0.70%
|
2,697,160
|
0
|
0%
|
2,697,160
|
0%
|
2,697,160
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.45
|
0.52%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.25%
|
20,270
|
588
|
2.99%
|
19,682
|
-4.64%
|
20,640
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.03%
|
5,147
|
130
|
2.59%
|
5,017
|
1.39%
|
4,948
|
0.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.64
|
0.25%
|
46,510
|
2,109
|
4.75%
|
44,401
|
-1.79%
|
45,210
|
3.17%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-218,442
|
-100%
|
218,442
|
-54.16%
|
476,484
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.36%
|
1,043
|
283
|
37.24%
|
760
|
16.03%
|
655
|
9.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.25%
|
29,433
|
1,916
|
6.96%
|
27,517
|
0.81%
|
27,295
|
7.22%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
42.11
|
3.05%
|
421,635
|
42,965
|
11.35%
|
378,670
|
10.05%
|
344,097
|
6.33%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.93
|
1.67%
|
129,434
|
0
|
0%
|
129,434
|
0%
|
129,434
|
13.80%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
212
|
35
|
19.77%
|
177
|
-0.56%
|
178
|
7.23%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-39,727
|
-100%
|
39,727
|
57.80%
|
25,176
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
84.93
|
2.06%
|
850,468
|
0
|
0%
|
850,468
|
-5.50%
|
900,000
|
-23.40%
|
Axis Small Cap Fund Regular Growth
|
163.50
|
0.68%
|
1,637,173
|
0
|
0%
|
1,637,173
|
0%
|
1,637,173
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
72.34
|
2.74%
|
724,332
|
0
|
0%
|
724,332
|
0%
|
724,332
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.25%
|
2,035
|
-389
|
-16.05%
|
2,424
|
3.59%
|
2,340
|
106.35%
|
Kotak Small Cap Growth
|
439.17
|
2.50%
|
4,397,621
|
0
|
0%
|
4,397,621
|
0.21%
|
4,388,501
|
0.35%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.35
|
1.47%
|
53,529
|
0
|
0%
|
53,529
|
22.99%
|
43,523
|
100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
4.72
|
0.53%
|
47,228
|
-4,391
|
-8.51%
|
51,619
|
0%
|
51,619
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.71
|
0.89%
|
227,414
|
-22,320
|
-8.94%
|
249,734
|
0%
|
249,734
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
54.12
|
1.08%
|
541,975
|
0
|
0%
|
541,975
|
0%
|
541,975
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
94.59
|
0.69%
|
947,146
|
0
|
0%
|
947,146
|
0%
|
947,146
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
41.24
|
2.68%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
3.25%
|
Mirae Asset Midcap Fund Regular Growth
|
149.78
|
0.90%
|
1,499,822
|
-11,693
|
-0.77%
|
1,511,515
|
-14.55%
|
1,768,871
|
-13.22%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.21
|
1.61%
|
62,219
|
-4,553
|
-6.82%
|
66,772
|
0%
|
66,772
|
0%
|
Axis Value Fund Regular Growth
|
8.48
|
1.13%
|
84,877
|
0
|
0%
|
84,877
|
0%
|
84,877
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.25%
|
10,452
|
492
|
4.94%
|
9,960
|
-2.57%
|
10,223
|
5.36%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.00
|
1.44%
|
30,065
|
0
|
0%
|
30,065
|
0%
|
30,065
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.86
|
0.50%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.50%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
2,251
|
180
|
8.69%
|
2,071
|
4.07%
|
1,990
|
5.68%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.79
|
0.15%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.57
|
0.25%
|
15,673
|
3,131
|
24.96%
|
12,542
|
5.06%
|
11,938
|
8.49%
|
Bank of India Multi Cap Fund Regular Growth
|
14.65
|
2.04%
|
146,703
|
0
|
0%
|
146,703
|
11.27%
|
131,846
|
68.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.25%
|
8,602
|
827
|
10.64%
|
7,775
|
2.53%
|
7,583
|
6.61%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.55
|
0.06%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.48
|
1.52%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.49
|
0.50%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
591
|
40
|
7.26%
|
551
|
6.58%
|
517
|
8.84%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.15%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
1,082
|
27
|
2.56%
|
1,055
|
6.89%
|
987
|
4.22%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
2,248
|
165
|
7.92%
|
2,083
|
2.26%
|
2,037
|
5.98%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.52
|
1.95%
|
45,249
|
-2,105
|
-4.45%
|
47,354
|
9.63%
|
43,193
|
-1.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
84
|
3
|
3.70%
|
81
|
-1.22%
|
82
|
2.50%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
569
|
8
|
1.43%
|
561
|
-7.73%
|
608
|
-5.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
103
|
2
|
1.98%
|
101
|
12.22%
|
90
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
221
|
10
|
4.74%
|
211
|
14.05%
|
185
|
100%
|
Axis Business Cycles Fund Regular Growth
|
14.02
|
0.54%
|
140,378
|
89,603
|
176.47%
|
50,775
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.31
|
0.57%
|
73,150
|
29,055
|
65.89%
|
44,095
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.32%
|
4,400
|
-11,500
|
-72.33%
|
15,900
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.20%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
46.36
|
1.38%
|
464,270
|
0
|
0%
|
464,270
|
-34.74%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
8,588
|
-686
|
-7.40%
|
9,274
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
2,082
|
154
|
7.99%
|
1,928
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.36%
|
644
|
23
|
3.70%
|
621
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.67%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
43.96
|
1.02%
|
440,240
|
440,240
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
26.74
|
0.16%
|
267,800
|
267,800
|
100%
|
-
|
-%
|
-
|
-%
|