UTI Healthcare Fund Regular Plan Growth
|
19.90
|
1.70%
|
489,306
|
0
|
0%
|
489,306
|
23.25%
|
397,003
|
58.80%
|
Bandhan Core Equity Fund - Growth
|
32.85
|
0.50%
|
807,642
|
-529,849
|
-39.62%
|
1,337,491
|
69.73%
|
788,000
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.76
|
0.91%
|
264,625
|
0
|
0%
|
264,625
|
0%
|
264,625
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.36
|
1.31%
|
254,636
|
-15,189
|
-5.63%
|
269,825
|
-1.16%
|
272,982
|
28.70%
|
Bandhan Small Cap Fund Regular Growth
|
56.32
|
0.75%
|
1,384,876
|
0
|
0%
|
1,384,876
|
19.78%
|
1,156,168
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.23
|
0.35%
|
153,123
|
4,708
|
3.17%
|
148,415
|
6.67%
|
139,141
|
45.20%
|
Quant Healthcare Fund Regular Growth
|
24.82
|
5.75%
|
610,164
|
175,000
|
40.21%
|
435,164
|
23.92%
|
351,164
|
307.55%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.34%
|
3,342
|
134
|
4.18%
|
3,208
|
4.91%
|
3,058
|
45.48%
|
Bandhan Innovation Fund Regular Growth
|
24.49
|
2.16%
|
602,237
|
-55,012
|
-8.37%
|
657,249
|
10.46%
|
595,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
392.40
|
0.64%
|
9,648,384
|
0
|
0%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.57
|
0.89%
|
505,794
|
0
|
0%
|
505,794
|
0%
|
505,794
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.21
|
2.29%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.35%
|
69,909
|
2,188
|
3.23%
|
67,721
|
1.84%
|
66,495
|
34.35%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.52%
|
2,220
|
196
|
9.68%
|
2,024
|
-8.79%
|
2,219
|
-11.06%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.76
|
0.35%
|
92,416
|
6,233
|
7.23%
|
86,183
|
8.94%
|
79,110
|
46.58%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
31.55
|
0.21%
|
775,814
|
0
|
0%
|
775,814
|
0%
|
775,814
|
100%
|
Franklin India Prima Fund Growth
|
128.40
|
1.01%
|
3,157,002
|
0
|
0%
|
3,157,002
|
0%
|
3,157,002
|
100%
|
Franklin India Opportunities Fund Growth
|
132.25
|
2.46%
|
3,251,816
|
1,401,680
|
75.76%
|
1,850,136
|
0%
|
1,850,136
|
0%
|
Franklin India Smaller Companies Fund Growth
|
344.63
|
2.39%
|
8,473,781
|
0
|
0%
|
8,473,781
|
0%
|
8,473,781
|
36.26%
|
HDFC Large and Mid Cap Fund Growth
|
91.47
|
0.39%
|
2,249,145
|
0
|
0%
|
2,249,145
|
0%
|
2,249,145
|
100%
|
HDFC Small Cap Fund Growth
|
932.07
|
2.75%
|
22,917,842
|
950,363
|
4.33%
|
21,967,479
|
2.09%
|
21,517,479
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
696,107
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
89.40
|
1.86%
|
2,198,140
|
0
|
0%
|
2,198,140
|
0%
|
2,198,140
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,444
|
74
|
3.12%
|
2,370
|
1.76%
|
2,329
|
-3.72%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
218,410
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.49
|
1.12%
|
651,405
|
206,644
|
46.46%
|
444,761
|
4.70%
|
424,782
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
38.74
|
0.62%
|
952,594
|
63,680
|
7.16%
|
888,914
|
0%
|
888,914
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.35%
|
34,645
|
1,766
|
5.37%
|
32,879
|
4.24%
|
31,541
|
45.68%
|
HDFC Multi Cap Fund Regular Growth
|
68.60
|
0.40%
|
1,686,858
|
0
|
0%
|
1,686,858
|
0%
|
1,686,858
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
132
|
-12
|
-8.33%
|
144
|
94.59%
|
74
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,409
|
109
|
8.38%
|
1,300
|
-5.59%
|
1,377
|
0.81%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
36.02
|
3.08%
|
885,616
|
164,728
|
22.85%
|
720,888
|
15.53%
|
623,960
|
4.35%
|
ICICI Prudential Multicap Fund Growth
|
82.41
|
0.58%
|
2,026,244
|
0
|
0%
|
2,026,244
|
0%
|
2,026,244
|
79.27%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
68.76
|
1.96%
|
1,690,672
|
0
|
0%
|
1,690,672
|
37.37%
|
1,230,719
|
35.64%
|
Edelweiss Aggressive Hybrid A Growth
|
12.81
|
0.62%
|
314,956
|
-126,220
|
-28.61%
|
441,176
|
0%
|
441,176
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.93
|
3.38%
|
71,973
|
0
|
0%
|
71,973
|
0%
|
71,973
|
213.10%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.38
|
3.43%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
213.92%
|
Sundaram Services Regular Growth
|
63.13
|
1.62%
|
1,552,344
|
0
|
0%
|
1,552,344
|
16.03%
|
1,337,939
|
102.12%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
14.03
|
1.42%
|
345,000
|
15,000
|
4.55%
|
330,000
|
10%
|
300,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,743
|
129
|
7.99%
|
1,614
|
10.17%
|
1,465
|
55.52%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.35%
|
6,901
|
383
|
5.88%
|
6,518
|
10.74%
|
5,886
|
50.92%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.03
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
16,758
|
94
|
0.56%
|
16,664
|
25.00%
|
13,331
|
74.40%
|
HDFC Nifty Smallcap 250 ETF
|
1.64
|
0.35%
|
40,387
|
3,108
|
8.34%
|
37,279
|
12.94%
|
33,007
|
58.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.35%
|
25,569
|
1,478
|
6.14%
|
24,091
|
19.14%
|
20,221
|
56.72%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
601
|
40
|
7.13%
|
561
|
16.39%
|
482
|
105.98%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,180
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.35%
|
6,765
|
386
|
6.05%
|
6,379
|
8.75%
|
5,866
|
54.33%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.35%
|
7,926
|
4,083
|
106.25%
|
3,843
|
63.12%
|
2,356
|
237.05%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.08
|
1.20%
|
26,542
|
5,353
|
25.26%
|
21,189
|
84.57%
|
11,480
|
27.22%
|
Quant Small Cap Fund Growth
|
253.35
|
0.99%
|
6,229,408
|
2,789,426
|
81.09%
|
3,439,982
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
291.60
|
1.65%
|
7,169,915
|
6,250,721
|
680.02%
|
919,194
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
279
|
6
|
2.20%
|
273
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
2,064
|
-125
|
-5.71%
|
2,189
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
62.29
|
1.43%
|
1,531,572
|
682,405
|
80.36%
|
849,167
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
36.06
|
1.33%
|
886,619
|
886,619
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
55.91
|
2.06%
|
1,374,683
|
1,374,683
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
25.43
|
1.06%
|
625,229
|
625,229
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
626
|
626
|
100%
|
-
|
-%
|
-
|
-%
|