UTI Healthcare Fund Regular Plan Growth
|
14.01
|
1.35%
|
140,000
|
0
|
0%
|
140,000
|
-6.76%
|
150,151
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.27%
|
22,405
|
345
|
1.56%
|
22,060
|
1.68%
|
21,696
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
5,710
|
81
|
1.44%
|
5,629
|
1.97%
|
5,520
|
1.79%
|
UTI Small Cap Fund Regular Growth
|
50.00
|
1.18%
|
499,781
|
26,459
|
5.59%
|
473,322
|
-2.11%
|
483,518
|
15.68%
|
Canara Robeco Value Fund Regular Growth
|
16.64
|
1.34%
|
166,294
|
9,536
|
6.08%
|
156,758
|
0%
|
156,758
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.37%
|
1,084
|
28
|
2.65%
|
1,056
|
-1.77%
|
1,075
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
98.09
|
2.26%
|
980,408
|
-70,322
|
-6.69%
|
1,050,730
|
-20.69%
|
1,324,845
|
2.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
2,502
|
133
|
5.61%
|
2,369
|
7.49%
|
2,204
|
25.44%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
325
|
11
|
3.50%
|
314
|
-0.63%
|
316
|
8.22%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
1,368
|
40
|
3.01%
|
1,328
|
7.01%
|
1,241
|
4.20%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,748
|
-13.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
95
|
2
|
2.15%
|
93
|
-1.06%
|
94
|
3.30%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.37%
|
672
|
12
|
1.82%
|
660
|
-1.79%
|
672
|
1.05%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,000
|
-44.74%
|
Nippon India Pharma Fund - Growth
|
283.30
|
3.43%
|
2,831,564
|
0
|
0%
|
2,831,564
|
-0.41%
|
2,843,231
|
0%
|
Nippon India Multi Cap Fund - Growth
|
234.47
|
0.58%
|
2,343,516
|
0
|
0%
|
2,343,516
|
0%
|
2,343,516
|
9.13%
|
Axis Children's Regular Lock in Growth
|
4.73
|
0.53%
|
47,228
|
0
|
0%
|
47,228
|
0%
|
47,228
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
93.81
|
0.68%
|
937,651
|
-9,495
|
-1.00%
|
947,146
|
0%
|
947,146
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.82
|
0.96%
|
78,210
|
-43,917
|
-35.96%
|
122,127
|
-44.74%
|
220,987
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.03
|
1.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.62
|
1.40%
|
46,168
|
0
|
0%
|
46,168
|
0%
|
46,168
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.54
|
0.27%
|
55,348
|
1,648
|
3.07%
|
53,700
|
1.83%
|
52,737
|
2.74%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,171
|
60.40%
|
Axis Value Fund Regular Growth
|
5.81
|
0.68%
|
58,022
|
0
|
0%
|
58,022
|
-21.35%
|
73,776
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.27%
|
12,292
|
284
|
2.37%
|
12,008
|
1.54%
|
11,826
|
0.19%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.48
|
0.27%
|
34,751
|
645
|
1.89%
|
34,106
|
1.61%
|
33,566
|
2.58%
|
HDFC Nifty Smallcap 250 ETF
|
2.83
|
0.27%
|
28,269
|
2,157
|
8.26%
|
26,112
|
3.64%
|
25,196
|
15.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.27%
|
11,478
|
322
|
2.89%
|
11,156
|
3.04%
|
10,827
|
8.49%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.51
|
1.41%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.51
|
0.38%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
42.68
|
2.56%
|
426,593
|
0
|
0%
|
426,593
|
0%
|
426,593
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
723
|
14
|
1.97%
|
709
|
3.96%
|
682
|
2.56%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
2,738
|
99
|
3.75%
|
2,639
|
1.73%
|
2,594
|
4.94%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.03
|
0.95%
|
30,274
|
-4,259
|
-12.33%
|
34,533
|
-11.21%
|
38,891
|
-11.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
8,101
|
662
|
8.90%
|
7,439
|
-3.50%
|
7,709
|
1.30%
|
Axis Consumption Fund Regular Growth
|
27.23
|
0.66%
|
272,123
|
-169,362
|
-38.36%
|
441,485
|
0%
|
441,485
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
2,176
|
8
|
0.37%
|
2,168
|
-0.32%
|
2,175
|
0.74%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
57
|
4
|
7.55%
|
53
|
12.77%
|
47
|
9.30%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.66
|
0.64%
|
26,592
|
0
|
0%
|
26,592
|
0%
|
26,592
|
23.87%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
158
|
9.72%
|
144
|
4.35%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.97
|
1.05%
|
39,679
|
-4,850
|
-10.89%
|
44,529
|
-16.81%
|
53,529
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
661
|
24
|
3.77%
|
637
|
9.26%
|
583
|
2.28%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.69
|
1.83%
|
56,848
|
0
|
0%
|
56,848
|
13.84%
|
49,936
|
17.36%
|
Axis Small Cap Fund Regular Growth
|
196.89
|
0.84%
|
1,967,924
|
0
|
0%
|
1,967,924
|
0%
|
1,967,924
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.63
|
0.43%
|
326,114
|
-33,886
|
-9.41%
|
360,000
|
-11.32%
|
405,949
|
5.44%
|
Axis Balanced Advantage Fund Regular Growth
|
17.37
|
0.59%
|
173,615
|
0
|
0%
|
173,615
|
0%
|
173,615
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
41.32
|
2.52%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
0%
|
Axis Multicap Fund Regular Growth
|
30.15
|
0.42%
|
301,332
|
0
|
0%
|
301,332
|
59.39%
|
189,052
|
1559.22%
|
Axis Business Cycles Fund Regular Growth
|
13.72
|
0.59%
|
137,100
|
0
|
0%
|
137,100
|
0%
|
137,100
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
11.15
|
1.40%
|
111,445
|
-17,258
|
-13.41%
|
128,703
|
-12.27%
|
146,703
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.42
|
0.07%
|
14,241
|
0
|
0%
|
14,241
|
0%
|
14,241
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.27%
|
3,247
|
203
|
6.67%
|
3,044
|
6.88%
|
2,848
|
6.31%
|
Mirae Asset Multicap Fund Regular Growth
|
32.79
|
0.94%
|
327,744
|
0
|
0%
|
327,744
|
0%
|
327,744
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
307
|
-1
|
-0.32%
|
308
|
9.22%
|
282
|
4.44%
|
Edelweiss Small Cap Fund Regular Growth
|
56.60
|
1.34%
|
565,691
|
0
|
0%
|
565,691
|
0%
|
565,691
|
15.17%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
98
|
5
|
5.38%
|
93
|
5.68%
|
88
|
7.32%
|
Mirae Asset Great Consumer Regular Growth
|
50.03
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
-26.47%
|
680,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,960
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
475.92
|
3.00%
|
4,756,806
|
-161,231
|
-3.28%
|
4,918,037
|
0%
|
4,918,037
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
23.97
|
0.91%
|
239,560
|
0
|
0%
|
239,560
|
0%
|
239,560
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.23
|
1.02%
|
22,308
|
0
|
0%
|
22,308
|
0%
|
22,308
|
-11.79%
|
Kotak Business Cycle Fund Regular Growth
|
70.48
|
2.71%
|
704,451
|
-26,747
|
-3.66%
|
731,198
|
0%
|
731,198
|
4.18%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.27%
|
577
|
10
|
1.76%
|
567
|
15.95%
|
489
|
13.19%
|
HSBC Small Cap Fund Fund Regular Growth
|
148.23
|
1.01%
|
1,481,600
|
0
|
0%
|
1,481,600
|
31.67%
|
1,125,200
|
47.68%
|
DSP Healthcare Fund Regular Growth
|
93.60
|
3.21%
|
935,530
|
-83,542
|
-8.20%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.90
|
0.45%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.13%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.41%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.14
|
0.21%
|
31,420
|
0
|
0%
|
31,420
|
0%
|
31,420
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.29
|
2.72%
|
52,900
|
0
|
0%
|
52,900
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-14,171
|
-100%
|
14,171
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-80,517
|
-100%
|
80,517
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
9.53
|
1.12%
|
95,229
|
-17,156
|
-15.27%
|
112,385
|
22.89%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.11%
|
363
|
363
|
100%
|
363
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
85
|
5
|
6.25%
|
80
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
43
|
0
|
0%
|
43
|
100%
|
-
|
-%
|