UTI Healthcare Fund Regular Plan Growth
|
14.10
|
1.35%
|
140,000
|
-10,151
|
-6.76%
|
150,151
|
0%
|
150,151
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.28%
|
22,060
|
364
|
1.68%
|
21,696
|
0.86%
|
21,510
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
5,629
|
109
|
1.97%
|
5,520
|
1.79%
|
5,423
|
2.24%
|
UTI Small Cap Fund Regular Growth
|
47.67
|
1.15%
|
473,322
|
-10,196
|
-2.11%
|
483,518
|
15.68%
|
417,993
|
-13.00%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.38%
|
1,056
|
-19
|
-1.77%
|
1,075
|
0%
|
1,075
|
-4.53%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
314
|
-2
|
-0.63%
|
316
|
8.22%
|
292
|
13.62%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.28%
|
34,106
|
540
|
1.61%
|
33,566
|
2.58%
|
32,722
|
4.25%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.43
|
1.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-92,748
|
-100%
|
92,748
|
-13.63%
|
107,384
|
-17.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
2,168
|
-7
|
-0.32%
|
2,175
|
0.74%
|
2,159
|
1.12%
|
TrustMF Small Cap Fund Regular Growth
|
11.32
|
1.39%
|
112,385
|
20,932
|
22.89%
|
-
|
-%
|
91,453
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,800
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.25
|
1.05%
|
22,308
|
0
|
0%
|
22,308
|
-11.79%
|
25,291
|
-15.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
709
|
27
|
3.96%
|
682
|
2.56%
|
665
|
2.94%
|
Motilal Oswal Small Cap Fund Regular Growth
|
105.83
|
2.54%
|
1,050,730
|
-274,115
|
-20.69%
|
1,324,845
|
2.89%
|
1,287,671
|
10.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.28%
|
2,639
|
45
|
1.73%
|
2,594
|
4.94%
|
2,472
|
4.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.28%
|
2,369
|
165
|
7.49%
|
2,204
|
25.44%
|
1,757
|
-11.89%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.73
|
1.86%
|
56,848
|
6,912
|
13.84%
|
49,936
|
17.36%
|
42,549
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
-44.74%
|
50,000
|
-26.06%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,987
|
0%
|
220,987
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,612
|
0%
|
Axis Small Cap Fund Regular Growth
|
198.21
|
0.87%
|
1,967,924
|
0
|
0%
|
1,967,924
|
0%
|
1,967,924
|
20.20%
|
Axis Children's Regular Lock in Growth
|
4.76
|
0.55%
|
47,228
|
0
|
0%
|
47,228
|
0%
|
47,228
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
95.40
|
0.72%
|
947,146
|
0
|
0%
|
947,146
|
0%
|
947,146
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.65
|
1.43%
|
46,168
|
0
|
0%
|
46,168
|
0%
|
46,168
|
-1.22%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
405,949
|
5.44%
|
385,001
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.28%
|
11,156
|
329
|
3.04%
|
10,827
|
8.49%
|
9,980
|
5.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
1,328
|
87
|
7.01%
|
1,241
|
4.20%
|
1,191
|
5.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
637
|
54
|
9.26%
|
583
|
2.28%
|
570
|
0.71%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.38%
|
660
|
-12
|
-1.79%
|
672
|
1.05%
|
665
|
2.47%
|
Axis Consumption Fund Regular Growth
|
44.47
|
1.12%
|
441,485
|
0
|
0%
|
441,485
|
0%
|
441,485
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.49
|
1.24%
|
44,529
|
-9,000
|
-16.81%
|
53,529
|
0%
|
53,529
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-115,960
|
-100%
|
115,960
|
0%
|
115,960
|
0.08%
|
Axis Balanced Advantage Fund Regular Growth
|
17.49
|
0.62%
|
173,615
|
0
|
0%
|
173,615
|
0%
|
173,615
|
-1.20%
|
DSP Healthcare Fund Regular Growth
|
102.64
|
3.40%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
41.60
|
2.64%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
56.98
|
1.40%
|
565,691
|
0
|
0%
|
565,691
|
15.17%
|
491,175
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-120,171
|
-100%
|
120,171
|
60.40%
|
74,920
|
100%
|
Axis Value Fund Regular Growth
|
5.84
|
0.72%
|
58,022
|
-15,754
|
-21.35%
|
73,776
|
0%
|
73,776
|
0%
|
Axis Multicap Fund Regular Growth
|
30.35
|
0.43%
|
301,332
|
112,280
|
59.39%
|
189,052
|
1559.22%
|
11,394
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.28%
|
3,044
|
196
|
6.88%
|
2,848
|
6.31%
|
2,679
|
8.29%
|
HDFC Nifty Smallcap 250 ETF
|
2.63
|
0.28%
|
26,112
|
916
|
3.64%
|
25,196
|
15.16%
|
21,880
|
19.55%
|
Axis Business Cycles Fund Regular Growth
|
13.81
|
0.60%
|
137,100
|
0
|
0%
|
137,100
|
0%
|
137,100
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
12.96
|
1.67%
|
128,703
|
-18,000
|
-12.27%
|
146,703
|
0%
|
146,703
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.60
|
1.51%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
42.97
|
2.63%
|
426,593
|
0
|
0%
|
426,593
|
0%
|
426,593
|
-3.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
93
|
-1
|
-1.06%
|
94
|
3.30%
|
91
|
3.41%
|
Mirae Asset Multicap Fund Regular Growth
|
33.01
|
0.99%
|
327,744
|
0
|
0%
|
327,744
|
0%
|
327,744
|
-12.97%
|
Mirae Asset Great Consumer Regular Growth
|
50.36
|
1.30%
|
500,000
|
-180,000
|
-26.47%
|
680,000
|
0%
|
680,000
|
-20.04%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
308
|
26
|
9.22%
|
282
|
4.44%
|
270
|
17.39%
|
Nippon India Pharma Fund - Growth
|
285.20
|
3.53%
|
2,831,564
|
-11,667
|
-0.41%
|
2,843,231
|
0%
|
2,843,231
|
-6.02%
|
Nippon India Multi Cap Fund - Growth
|
236.04
|
0.61%
|
2,343,516
|
0
|
0%
|
2,343,516
|
9.13%
|
2,147,462
|
-20.38%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.41
|
0.28%
|
53,700
|
963
|
1.83%
|
52,737
|
2.74%
|
51,331
|
4.32%
|
Canara Robeco Value Fund Regular Growth
|
15.79
|
1.31%
|
156,758
|
0
|
0%
|
156,758
|
0%
|
156,758
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
7,439
|
-270
|
-3.50%
|
7,709
|
1.30%
|
7,610
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
158
|
14
|
9.72%
|
144
|
4.35%
|
138
|
22.12%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
93
|
5
|
5.68%
|
88
|
7.32%
|
82
|
2.50%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.04
|
0.48%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
Kotak Small Cap Growth
|
495.34
|
3.15%
|
4,918,037
|
0
|
0%
|
4,918,037
|
0%
|
4,918,037
|
5.96%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.43%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
73.65
|
2.95%
|
731,198
|
0
|
0%
|
731,198
|
4.18%
|
701,857
|
-2.27%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.16
|
0.23%
|
31,420
|
0
|
0%
|
31,420
|
0%
|
31,420
|
74.98%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,241
|
0%
|
14,241
|
157.62%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.55
|
0.42%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.14%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.48
|
1.15%
|
34,533
|
-4,358
|
-11.21%
|
38,891
|
-11.27%
|
43,831
|
14.82%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
567
|
78
|
15.95%
|
489
|
13.19%
|
432
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.68
|
0.74%
|
26,592
|
0
|
0%
|
26,592
|
23.87%
|
21,467
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.28%
|
12,008
|
182
|
1.54%
|
11,826
|
0.19%
|
11,803
|
4.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
53
|
6
|
12.77%
|
47
|
9.30%
|
43
|
19.44%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,125,200
|
47.68%
|
761,900
|
28.31%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
Kotak Pioneer Fund Regular Growth
|
24.13
|
0.94%
|
239,560
|
0
|
0%
|
239,560
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.33
|
2.80%
|
52,900
|
52,900
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.43
|
3.09%
|
14,171
|
14,171
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.11
|
2.01%
|
80,517
|
80,517
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.04
|
0.11%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|