Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.38%
|
1,126
|
25
|
2.27%
|
1,101
|
-0.90%
|
1,111
|
2.49%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.27%
|
2,997
|
174
|
6.16%
|
2,823
|
13.33%
|
2,491
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.27%
|
23,995
|
661
|
2.83%
|
23,334
|
1.98%
|
22,881
|
2.12%
|
Motilal Oswal Small Cap Fund Regular Growth
|
123.06
|
2.32%
|
1,144,683
|
24,434
|
2.18%
|
1,120,249
|
0%
|
1,120,249
|
14.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
6,156
|
94
|
1.55%
|
6,062
|
2.66%
|
5,905
|
3.42%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
391
|
49
|
14.33%
|
342
|
1.48%
|
337
|
3.69%
|
UTI Small Cap Fund Regular Growth
|
48.34
|
1.01%
|
449,613
|
0
|
0%
|
449,613
|
0%
|
449,613
|
-10.04%
|
UTI Healthcare Fund Regular Plan Growth
|
12.90
|
1.13%
|
120,000
|
-20,000
|
-14.29%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
19.17
|
1.47%
|
178,294
|
0
|
0%
|
178,294
|
7.22%
|
166,294
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.27%
|
13,018
|
363
|
2.87%
|
12,655
|
7.39%
|
11,784
|
2.67%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.51
|
1.44%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
1,427
|
-13
|
-0.90%
|
1,440
|
5.34%
|
1,367
|
-0.07%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,481,600
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.50
|
0.27%
|
32,584
|
1,200
|
3.82%
|
31,384
|
9.13%
|
28,759
|
1.73%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.39%
|
673
|
-27
|
-3.86%
|
700
|
3.86%
|
674
|
0.30%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
60.81
|
1.22%
|
565,691
|
0
|
0%
|
565,691
|
0%
|
565,691
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.27%
|
3,735
|
196
|
5.54%
|
3,539
|
4.58%
|
3,384
|
4.22%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
49.89
|
2.58%
|
464,093
|
37,500
|
8.79%
|
426,593
|
0%
|
426,593
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
1.05%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
76
|
11
|
16.92%
|
65
|
4.84%
|
62
|
8.77%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
758
|
75
|
10.98%
|
683
|
10.16%
|
620
|
7.45%
|
DSP Healthcare Fund Regular Growth
|
100.57
|
3.15%
|
935,530
|
0
|
0%
|
935,530
|
0%
|
935,530
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
39.37
|
2.03%
|
366,187
|
0
|
0%
|
366,187
|
0%
|
366,187
|
-11.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.27%
|
13,169
|
272
|
2.11%
|
12,897
|
3.97%
|
12,404
|
0.91%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.68
|
1.56%
|
34,264
|
0
|
0%
|
34,264
|
20.87%
|
28,347
|
27.07%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,445
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,679
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
178
|
3
|
1.71%
|
175
|
-2.78%
|
180
|
13.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
286
|
0
|
0%
|
286
|
-4.98%
|
301
|
-1.95%
|
Kotak Small Cap Growth
|
562.16
|
3.14%
|
5,229,117
|
447,905
|
9.37%
|
4,781,212
|
0%
|
4,781,212
|
0.51%
|
Axis Children's Regular Lock in Growth
|
5.08
|
0.56%
|
47,228
|
0
|
0%
|
47,228
|
0%
|
47,228
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.41
|
0.96%
|
78,210
|
0
|
0%
|
78,210
|
0%
|
78,210
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.50
|
1.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
36.53
|
1.21%
|
339,820
|
100,260
|
41.85%
|
239,560
|
0%
|
239,560
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.96
|
1.55%
|
46,168
|
0
|
0%
|
46,168
|
0%
|
46,168
|
0%
|
Axis Value Fund Regular Growth
|
7.25
|
0.72%
|
67,482
|
0
|
0%
|
67,482
|
16.30%
|
58,022
|
0%
|
Axis Multicap Fund Regular Growth
|
32.39
|
0.39%
|
301,332
|
0
|
0%
|
301,332
|
0%
|
301,332
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.46
|
0.40%
|
208,883
|
0
|
0%
|
208,883
|
0%
|
208,883
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.39%
|
14,575
|
0
|
0%
|
14,575
|
0%
|
14,575
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
78.83
|
2.77%
|
733,267
|
28,816
|
4.09%
|
704,451
|
0%
|
704,451
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.97
|
0.27%
|
36,952
|
545
|
1.50%
|
36,407
|
2.75%
|
35,434
|
1.97%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.99
|
0.32%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.12%
|
2,271
|
0
|
0%
|
2,271
|
0%
|
2,271
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.27%
|
2,908
|
68
|
2.39%
|
2,840
|
2.16%
|
2,780
|
1.53%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
8.49
|
2.07%
|
78,979
|
60,994
|
339.14%
|
17,985
|
23.85%
|
14,522
|
-52.03%
|
Axis Consumption Fund Regular Growth
|
29.25
|
0.72%
|
272,123
|
0
|
0%
|
272,123
|
0%
|
272,123
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
106
|
3
|
2.91%
|
103
|
3%
|
100
|
2.04%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
6.63
|
1.94%
|
61,718
|
0
|
0%
|
61,718
|
0%
|
61,718
|
8.57%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.86
|
0.50%
|
26,592
|
0
|
0%
|
26,592
|
0%
|
26,592
|
0%
|
Axis Small Cap Fund Regular Growth
|
211.56
|
0.81%
|
1,967,924
|
0
|
0%
|
1,967,924
|
0%
|
1,967,924
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.38
|
0.19%
|
31,420
|
0
|
0%
|
31,420
|
0%
|
31,420
|
0%
|
Nippon India Pharma Fund - Growth
|
310.33
|
3.55%
|
2,886,684
|
0
|
0%
|
2,886,684
|
1.95%
|
2,831,564
|
0%
|
Nippon India Multi Cap Fund - Growth
|
324.59
|
0.71%
|
3,019,320
|
0
|
0%
|
3,019,320
|
18.90%
|
2,539,389
|
8.36%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.03
|
0.23%
|
9,546
|
224
|
2.40%
|
9,322
|
18.81%
|
7,846
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
107
|
7
|
7%
|
100
|
11.11%
|
90
|
5.88%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.25
|
0.40%
|
300,000
|
-26,114
|
-8.01%
|
326,114
|
0%
|
326,114
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.66
|
0.54%
|
173,615
|
0
|
0%
|
173,615
|
0%
|
173,615
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
100.80
|
0.68%
|
937,651
|
0
|
0%
|
937,651
|
0%
|
937,651
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.59
|
0.27%
|
61,324
|
2,277
|
3.86%
|
59,047
|
4.55%
|
56,478
|
2.04%
|
Axis Business Cycles Fund Regular Growth
|
14.74
|
0.63%
|
137,100
|
0
|
0%
|
137,100
|
0%
|
137,100
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.53
|
0.05%
|
14,241
|
0
|
0%
|
14,241
|
0%
|
14,241
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
774
|
19
|
2.52%
|
755
|
3.28%
|
731
|
1.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
604
|
-22
|
-3.51%
|
626
|
0.64%
|
622
|
-5.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
2,187
|
-15
|
-0.68%
|
2,202
|
1.43%
|
2,171
|
-0.23%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
64
|
1
|
1.59%
|
63
|
18.87%
|
53
|
23.26%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.03%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
ICICI Prudential Quality Fund Regular Growth
|
5.62
|
0.27%
|
52,261
|
17,483
|
50.27%
|
34,778
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
76.41
|
1.09%
|
710,729
|
153,141
|
27.46%
|
557,588
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|