UTI Healthcare Fund Regular Plan Growth
|
14.40
|
1.20%
|
150,151
|
0
|
0%
|
150,151
|
0%
|
150,151
|
0.10%
|
Nippon India Pharma Fund - Growth
|
290.41
|
3.31%
|
3,027,149
|
0
|
0%
|
3,027,149
|
0%
|
3,027,149
|
-4.24%
|
Nippon India Multi Cap Fund - Growth
|
258.75
|
0.65%
|
2,697,160
|
0
|
0%
|
2,697,160
|
0%
|
2,697,160
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.23%
|
19,682
|
-958
|
-4.64%
|
20,640
|
3.23%
|
19,995
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.26
|
0.23%
|
44,401
|
-809
|
-1.79%
|
45,210
|
3.17%
|
43,820
|
6.66%
|
UTI Small Cap Fund Regular Growth
|
46.09
|
0.99%
|
480,453
|
0
|
0%
|
480,453
|
0%
|
480,453
|
26.28%
|
Canara Robeco Value Fund Regular Growth
|
17.68
|
1.32%
|
184,258
|
15,000
|
8.86%
|
169,258
|
0%
|
169,258
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.35%
|
760
|
105
|
16.03%
|
655
|
9.72%
|
597
|
-8.85%
|
Motilal Oswal Small Cap Fund Regular Growth
|
92.04
|
3.57%
|
959,436
|
-22,345
|
-2.28%
|
981,781
|
1.55%
|
966,781
|
4.09%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
177
|
-1
|
-0.56%
|
178
|
7.23%
|
166
|
16.90%
|
Mirae Asset Great Consumer Regular Growth
|
81.59
|
1.81%
|
850,468
|
-49,532
|
-5.50%
|
900,000
|
-23.40%
|
1,175,000
|
23.68%
|
Axis Small Cap Fund Regular Growth
|
157.06
|
0.63%
|
1,637,173
|
0
|
0%
|
1,637,173
|
0%
|
1,637,173
|
0%
|
Axis Children's Regular Lock in Growth
|
4.95
|
0.53%
|
51,619
|
0
|
0%
|
51,619
|
0%
|
51,619
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
23.96
|
0.93%
|
249,734
|
0
|
0%
|
249,734
|
0%
|
249,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
90.86
|
0.63%
|
947,146
|
0
|
0%
|
947,146
|
0%
|
947,146
|
-1.36%
|
Mirae Asset Midcap Fund Regular Growth
|
145.01
|
0.82%
|
1,511,515
|
-257,356
|
-14.55%
|
1,768,871
|
-13.22%
|
2,038,271
|
13.98%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.56
|
1.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
200%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.41
|
1.58%
|
66,772
|
0
|
0%
|
66,772
|
0%
|
66,772
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.96
|
0.24%
|
218,442
|
-258,042
|
-54.16%
|
476,484
|
0%
|
476,484
|
0%
|
Axis Value Fund Regular Growth
|
8.14
|
1.09%
|
84,877
|
0
|
0%
|
84,877
|
0%
|
84,877
|
10.74%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.23%
|
27,517
|
222
|
0.81%
|
27,295
|
7.22%
|
25,458
|
9.00%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
2,071
|
81
|
4.07%
|
1,990
|
5.68%
|
1,883
|
8.72%
|
Mirae Asset Multicap Fund Regular Growth
|
44.54
|
1.28%
|
464,270
|
-247,171
|
-34.74%
|
-
|
-%
|
711,441
|
21.54%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.49
|
0.46%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
Kotak Small Cap Growth
|
421.89
|
2.31%
|
4,397,621
|
9,120
|
0.21%
|
4,388,501
|
0.35%
|
4,373,159
|
33.61%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,010
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.94
|
0.48%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.99
|
1.04%
|
541,975
|
0
|
0%
|
541,975
|
0%
|
541,975
|
0%
|
DSP Healthcare Fund Regular Growth
|
97.76
|
3.16%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
39.62
|
2.61%
|
413,000
|
0
|
0%
|
413,000
|
3.25%
|
400,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.20
|
2.39%
|
220,987
|
0
|
0%
|
220,987
|
0%
|
220,987
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.22%
|
9,960
|
-263
|
-2.57%
|
10,223
|
5.36%
|
9,703
|
5.19%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.88
|
1.43%
|
30,065
|
0
|
0%
|
30,065
|
0%
|
30,065
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.04
|
0.47%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.40
|
0.48%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
69.49
|
2.47%
|
724,332
|
0
|
0%
|
724,332
|
0%
|
724,332
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.72
|
0.14%
|
17,956
|
0
|
0%
|
17,956
|
0%
|
17,956
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.20
|
0.23%
|
12,542
|
604
|
5.06%
|
11,938
|
8.49%
|
11,004
|
12.94%
|
Bank of India Multi Cap Fund Regular Growth
|
14.07
|
1.95%
|
146,703
|
14,857
|
11.27%
|
131,846
|
68.48%
|
78,254
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.53
|
0.06%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.95
|
1.41%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.24
|
0.48%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
36.33
|
2.79%
|
378,670
|
34,573
|
10.05%
|
344,097
|
6.33%
|
323,609
|
22.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
551
|
34
|
6.58%
|
517
|
8.84%
|
475
|
9.95%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.15%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
1,055
|
68
|
6.89%
|
987
|
4.22%
|
947
|
5.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
2,083
|
46
|
2.26%
|
2,037
|
5.98%
|
1,922
|
10.59%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.54
|
2.27%
|
47,354
|
4,161
|
9.63%
|
43,193
|
-1.69%
|
43,934
|
-1.37%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.42
|
1.62%
|
129,434
|
0
|
0%
|
129,434
|
13.80%
|
113,735
|
35.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
5,017
|
69
|
1.39%
|
4,948
|
0.57%
|
4,920
|
25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.23%
|
7,775
|
192
|
2.53%
|
7,583
|
6.61%
|
7,113
|
19.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.23%
|
2,424
|
84
|
3.59%
|
2,340
|
106.35%
|
1,134
|
63.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
81
|
-1
|
-1.22%
|
82
|
2.50%
|
80
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
561
|
-47
|
-7.73%
|
608
|
-5.88%
|
646
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
3.81
|
1.85%
|
39,727
|
14,551
|
57.80%
|
25,176
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.14
|
1.36%
|
53,529
|
10,006
|
22.99%
|
43,523
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
101
|
11
|
12.22%
|
90
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
211
|
26
|
14.05%
|
185
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
4.87
|
0.17%
|
50,775
|
50,775
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.23
|
0.32%
|
44,095
|
44,095
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.53
|
1.10%
|
15,900
|
15,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.09%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.21%
|
9,274
|
9,274
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
1,928
|
1,928
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.35%
|
621
|
621
|
100%
|
-
|
-%
|
-
|
-%
|