Nippon India Pharma Fund - Growth
|
260.37
|
3.41%
|
2,843,231
|
0
|
0%
|
2,843,231
|
-6.02%
|
3,025,298
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.83
|
0.28%
|
52,737
|
1,406
|
2.74%
|
51,331
|
4.32%
|
49,205
|
1.83%
|
Canara Robeco Value Fund Regular Growth
|
14.36
|
1.29%
|
156,758
|
0
|
0%
|
156,758
|
0%
|
156,758
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.20%
|
7,709
|
99
|
1.30%
|
7,610
|
1.62%
|
7,489
|
-13.87%
|
UTI Healthcare Fund Regular Plan Growth
|
13.75
|
1.30%
|
150,151
|
0
|
0%
|
150,151
|
0%
|
150,151
|
0%
|
UTI Small Cap Fund Regular Growth
|
44.28
|
1.16%
|
483,518
|
65,525
|
15.68%
|
417,993
|
-13.00%
|
480,453
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.92
|
0.14%
|
21,000
|
-17,000
|
-44.74%
|
50,000
|
-26.06%
|
67,618
|
0%
|
Axis Children's Regular Lock in Growth
|
4.32
|
0.53%
|
47,228
|
0
|
0%
|
47,228
|
0%
|
47,228
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.24
|
2.68%
|
220,987
|
0
|
0%
|
220,987
|
0%
|
220,987
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.23
|
1.37%
|
46,168
|
0
|
0%
|
46,168
|
-1.22%
|
46,739
|
-9.93%
|
Axis Value Fund Regular Growth
|
6.76
|
0.91%
|
73,776
|
0
|
0%
|
73,776
|
0%
|
73,776
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
1,241
|
50
|
4.20%
|
1,191
|
5.03%
|
1,134
|
0.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
583
|
13
|
2.28%
|
570
|
0.71%
|
566
|
-1.91%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.39%
|
672
|
7
|
1.05%
|
665
|
2.47%
|
649
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,453
|
0%
|
91,453
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.17
|
0.53%
|
405,949
|
20,948
|
5.44%
|
385,001
|
0%
|
385,001
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.90
|
0.61%
|
173,615
|
0
|
0%
|
173,615
|
-1.20%
|
175,730
|
-7.87%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.95
|
1.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,883
|
0%
|
208,883
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,575
|
0%
|
14,575
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.28%
|
33,566
|
844
|
2.58%
|
32,722
|
4.25%
|
31,389
|
2.09%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,420
|
74.98%
|
17,956
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.31
|
0.28%
|
25,196
|
3,316
|
15.16%
|
21,880
|
19.55%
|
18,302
|
2.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.28%
|
10,827
|
847
|
8.49%
|
9,980
|
5.25%
|
9,482
|
3.80%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.09%
|
14,241
|
0
|
0%
|
14,241
|
157.62%
|
5,528
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.36
|
1.50%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.95
|
0.42%
|
65,018
|
0
|
0%
|
65,018
|
0%
|
65,018
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,271
|
0%
|
2,271
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.56
|
1.31%
|
38,891
|
-4,940
|
-11.27%
|
43,831
|
14.82%
|
38,175
|
-22.38%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.03%
|
2,175
|
16
|
0.74%
|
2,159
|
1.12%
|
2,135
|
-0.61%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.90
|
1.49%
|
53,529
|
0
|
0%
|
53,529
|
0%
|
53,529
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
62.27
|
1.71%
|
680,000
|
0
|
0%
|
680,000
|
-20.04%
|
850,468
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
761,900
|
28.31%
|
593,800
|
121.73%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.62
|
0.48%
|
115,960
|
0
|
0%
|
115,960
|
0.08%
|
115,868
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
37.82
|
2.72%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
51.80
|
1.39%
|
565,691
|
74,516
|
15.17%
|
491,175
|
0%
|
491,175
|
34.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.28%
|
21,696
|
186
|
0.86%
|
21,510
|
2.65%
|
20,954
|
0.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.03%
|
5,520
|
97
|
1.79%
|
5,423
|
2.24%
|
5,304
|
1.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.28%
|
11,826
|
23
|
0.19%
|
11,803
|
4.59%
|
11,285
|
4.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
2,848
|
169
|
6.31%
|
2,679
|
8.29%
|
2,474
|
4.48%
|
Bank of India Multi Cap Fund Regular Growth
|
13.43
|
1.93%
|
146,703
|
0
|
0%
|
146,703
|
0%
|
146,703
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.28%
|
2,204
|
447
|
25.44%
|
1,757
|
-11.89%
|
1,994
|
-10.94%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
316
|
24
|
8.22%
|
292
|
13.62%
|
257
|
-0.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
282
|
12
|
4.44%
|
270
|
17.39%
|
230
|
-1.29%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
47
|
4
|
9.30%
|
43
|
19.44%
|
36
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
39.07
|
2.66%
|
426,593
|
0
|
0%
|
426,593
|
-3.61%
|
442,548
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.28%
|
2,594
|
122
|
4.94%
|
2,472
|
4.44%
|
2,367
|
0.81%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.04
|
1.02%
|
22,308
|
-2,983
|
-11.79%
|
25,291
|
-15.88%
|
30,065
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
66.96
|
2.88%
|
731,198
|
29,341
|
4.18%
|
701,857
|
-2.27%
|
718,156
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
682
|
17
|
2.56%
|
665
|
2.94%
|
646
|
4.03%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.38%
|
1,075
|
0
|
0%
|
1,075
|
-4.53%
|
1,126
|
-4.66%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
144
|
6
|
4.35%
|
138
|
22.12%
|
113
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
88
|
6
|
7.32%
|
82
|
2.50%
|
80
|
3.90%
|
Kotak Small Cap Growth
|
450.37
|
3.13%
|
4,918,037
|
0
|
0%
|
4,918,037
|
5.96%
|
4,641,335
|
3.74%
|
Nippon India Multi Cap Fund - Growth
|
214.61
|
0.61%
|
2,343,516
|
196,054
|
9.13%
|
2,147,462
|
-20.38%
|
2,697,160
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-65,612
|
-100%
|
65,612
|
0%
|
65,612
|
0%
|
Axis Small Cap Fund Regular Growth
|
180.21
|
0.86%
|
1,967,924
|
0
|
0%
|
1,967,924
|
20.20%
|
1,637,173
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
86.73
|
0.69%
|
947,146
|
0
|
0%
|
947,146
|
0%
|
947,146
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,174,139
|
-7.96%
|
Axis Business Cycles Fund Regular Growth
|
12.55
|
0.59%
|
137,100
|
0
|
0%
|
137,100
|
0%
|
137,100
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
30.01
|
0.98%
|
327,744
|
0
|
0%
|
327,744
|
-12.97%
|
376,567
|
-5.52%
|
Motilal Oswal Small Cap Fund Regular Growth
|
121.32
|
3.26%
|
1,324,845
|
37,174
|
2.89%
|
1,287,671
|
10.27%
|
1,167,713
|
21.71%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.49
|
0.98%
|
92,748
|
-14,636
|
-13.63%
|
107,384
|
-17.04%
|
129,434
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
94
|
3
|
3.30%
|
91
|
3.41%
|
88
|
0%
|
Axis Consumption Fund Regular Growth
|
40.43
|
1.06%
|
441,485
|
0
|
0%
|
441,485
|
0%
|
441,485
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,800
|
-100%
|
11,800
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.83%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.57
|
1.62%
|
49,936
|
7,387
|
17.36%
|
42,549
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
11.00
|
1.24%
|
120,171
|
45,251
|
60.40%
|
74,920
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
17.31
|
0.27%
|
189,052
|
177,658
|
1559.22%
|
11,394
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
489
|
57
|
13.19%
|
432
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.44
|
0.80%
|
26,592
|
5,125
|
23.87%
|
21,467
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
21.94
|
0.90%
|
239,560
|
239,560
|
100%
|
-
|
-%
|
-
|
-%
|