UTI Healthcare Fund Regular Plan Growth
|
24.05
|
2.09%
|
489,312
|
6
|
0.00%
|
489,306
|
0%
|
489,306
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.06%
|
25,096
|
564
|
2.30%
|
24,532
|
3.63%
|
23,672
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.67
|
0.61%
|
237,420
|
9,832
|
4.32%
|
227,588
|
4.41%
|
217,974
|
3.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
0.88%
|
5,005
|
-240
|
-4.58%
|
5,245
|
-6.79%
|
5,627
|
13.29%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.61%
|
8,123
|
-1,141
|
-12.32%
|
9,264
|
-8.25%
|
10,097
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
16,506
|
262
|
1.61%
|
16,244
|
-20.61%
|
20,461
|
1.24%
|
SBI Equity Savings Regular Growth
|
55.02
|
0.96%
|
1,119,400
|
319,400
|
39.93%
|
800,000
|
0%
|
800,000
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.70
|
3.92%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.14
|
3.07%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.89
|
0.61%
|
99,500
|
2,580
|
2.66%
|
96,920
|
3.19%
|
93,921
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.44
|
0.62%
|
151,343
|
6,156
|
4.24%
|
145,187
|
4.66%
|
138,717
|
4.46%
|
Quant Healthcare Fund Regular Growth
|
34.66
|
8.61%
|
705,164
|
0
|
0%
|
705,164
|
0%
|
705,164
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
9,988
|
112
|
1.13%
|
9,876
|
1.95%
|
9,687
|
3.08%
|
ITI Small Cap Fund Regular Growth
|
32.02
|
1.42%
|
651,405
|
0
|
0%
|
651,405
|
0%
|
651,405
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.46
|
2.52%
|
110,993
|
0
|
0%
|
110,993
|
3.30%
|
107,447
|
9.74%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-1,738,215
|
-100%
|
1,738,215
|
-14.21%
|
2,026,244
|
0%
|
Kotak Small Cap Growth
|
493.73
|
3.00%
|
10,044,419
|
577,857
|
6.10%
|
9,466,562
|
1.66%
|
9,311,604
|
19.55%
|
Bandhan Balanced Advantage Regular Growth
|
27.33
|
1.25%
|
555,902
|
0
|
0%
|
555,902
|
0%
|
555,902
|
9.91%
|
Kotak Pioneer Fund Regular Growth
|
71.08
|
2.67%
|
1,446,064
|
127,000
|
9.63%
|
1,319,064
|
0%
|
1,319,064
|
40.19%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
58.74
|
3.75%
|
1,195,015
|
0
|
0%
|
1,195,015
|
14.75%
|
1,041,363
|
3.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.17%
|
19,860
|
0
|
0%
|
19,860
|
-13.90%
|
23,066
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
51.16
|
1.93%
|
1,040,730
|
118,284
|
12.82%
|
922,446
|
12.19%
|
822,200
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
3,124
|
124
|
4.13%
|
3,000
|
6.57%
|
2,815
|
5.55%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.60
|
1.61%
|
93,620
|
5,835
|
6.65%
|
87,785
|
62.83%
|
53,913
|
-21.78%
|
Sundaram Dividend Yield Fund Growth
|
16.96
|
1.93%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
86.25
|
2.72%
|
1,754,705
|
64,033
|
3.79%
|
1,690,672
|
0%
|
1,690,672
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.54
|
4.71%
|
71,973
|
0
|
0%
|
71,973
|
0%
|
71,973
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.67
|
4.72%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
Sundaram Services Regular Growth
|
76.31
|
2.01%
|
1,552,344
|
0
|
0%
|
1,552,344
|
0%
|
1,552,344
|
0%
|
Franklin India Smaller Companies Fund Growth
|
394.16
|
3.06%
|
8,018,630
|
-455,151
|
-5.37%
|
8,473,781
|
0%
|
8,473,781
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
1,348
|
161
|
13.56%
|
1,187
|
1.89%
|
1,165
|
21.99%
|
JM Small Cap Fund Regular Growth
|
6.28
|
1.05%
|
127,714
|
0
|
0%
|
127,714
|
-37.61%
|
204,714
|
46.21%
|
SBI Contra Fund Regular Growth
|
403.05
|
0.97%
|
8,199,605
|
0
|
0%
|
8,199,605
|
0%
|
8,199,605
|
0%
|
Franklin India Opportunities Fund Growth
|
149.88
|
2.52%
|
3,049,105
|
0
|
0%
|
3,049,105
|
0%
|
3,049,105
|
0%
|
ITI Value Fund Regular Growth
|
3.53
|
1.17%
|
71,890
|
0
|
0%
|
71,890
|
0%
|
71,890
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369,068
|
0%
|
Franklin India Prima Fund Growth
|
118.32
|
1.02%
|
2,407,002
|
-750,000
|
-23.76%
|
3,157,002
|
0%
|
3,157,002
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
110.56
|
0.48%
|
2,249,145
|
0
|
0%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
HDFC Small Cap Fund Growth
|
1,195.78
|
3.83%
|
24,326,653
|
150,000
|
0.62%
|
24,176,653
|
0.92%
|
23,955,642
|
1.20%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
4,315
|
-19
|
-0.44%
|
4,334
|
1.19%
|
4,283
|
20.04%
|
Bandhan Small Cap Fund Regular Growth
|
66.23
|
0.72%
|
1,347,456
|
0
|
0%
|
1,347,456
|
0%
|
1,347,456
|
-2.70%
|
HDFC Multi Cap Fund Regular Growth
|
82.92
|
0.52%
|
1,686,858
|
0
|
0%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
198
|
18
|
10%
|
180
|
-2.70%
|
185
|
11.45%
|
HDFC Nifty Smallcap 250 ETF
|
4.97
|
0.61%
|
101,172
|
16,531
|
19.53%
|
84,641
|
4.74%
|
80,814
|
14.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
2,605
|
165
|
6.76%
|
2,440
|
2.09%
|
2,390
|
6.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.61%
|
46,155
|
2,299
|
5.24%
|
43,856
|
6.41%
|
41,213
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.61%
|
5,510
|
265
|
5.05%
|
5,245
|
2.70%
|
5,107
|
4.61%
|
Kotak Healthcare Fund Regular Growth
|
10.57
|
2.54%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
13.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
423
|
15
|
3.68%
|
408
|
3.03%
|
396
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
2,664
|
239
|
9.86%
|
2,425
|
-1.62%
|
2,465
|
1.27%
|
Franklin India Multi Cap Fund Regular Growth
|
56.34
|
1.27%
|
1,146,146
|
-385,426
|
-25.17%
|
1,531,572
|
0%
|
1,531,572
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.48
|
1.46%
|
233,453
|
-29,836
|
-11.33%
|
263,289
|
-5.10%
|
277,425
|
10.35%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.61%
|
54,608
|
2,411
|
4.62%
|
52,197
|
7.38%
|
48,610
|
3.09%
|
TrustMF Small Cap Fund Regular Growth
|
10.40
|
2.07%
|
211,573
|
55,531
|
35.59%
|
156,042
|
-31.30%
|
227,145
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
32.29
|
2.67%
|
656,991
|
0
|
0%
|
656,991
|
0%
|
656,991
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
20.32
|
0.41%
|
413,334
|
-937,773
|
-69.41%
|
1,351,107
|
-27.05%
|
1,852,191
|
-15.74%
|
Kotak Business Cycle Fund Regular Growth
|
79.68
|
3.10%
|
1,621,058
|
12,000
|
0.75%
|
1,609,058
|
0%
|
1,609,058
|
17.05%
|
Kotak Special Opportunities Fund Regular Growth
|
30.73
|
1.45%
|
625,229
|
0
|
0%
|
625,229
|
0%
|
625,229
|
0%
|
Kotak MNC Fund Regular Growth
|
37.85
|
1.67%
|
770,000
|
0
|
0%
|
770,000
|
24.25%
|
619,700
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
383
|
16
|
4.36%
|
367
|
5.76%
|
347
|
7.76%
|
HDFC Dividend Yield Fund Regular Growth
|
46.82
|
0.78%
|
952,594
|
0
|
0%
|
952,594
|
0%
|
952,594
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.61%
|
12,391
|
946
|
8.27%
|
11,445
|
7.12%
|
10,684
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.62%
|
11,493
|
545
|
4.98%
|
10,948
|
3.62%
|
10,566
|
4.17%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.57
|
2.03%
|
52,247
|
3,436
|
7.04%
|
48,811
|
1.97%
|
47,869
|
3.63%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.61%
|
9,432
|
-353
|
-3.61%
|
9,785
|
0.91%
|
9,697
|
0.81%
|
Bandhan Innovation Fund Regular Growth
|
27.87
|
2.06%
|
566,952
|
-83,863
|
-12.89%
|
650,815
|
-2.96%
|
670,695
|
4.50%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
636
|
114
|
21.84%
|
522
|
2.35%
|
510
|
9.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
1,251
|
186
|
17.46%
|
1,065
|
1.14%
|
1,053
|
5.41%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.88%
|
3,098
|
74
|
2.45%
|
3,024
|
-2.23%
|
3,093
|
0.88%
|
Quant Small Cap Fund Growth
|
522.62
|
2.08%
|
10,631,990
|
902,810
|
9.28%
|
9,729,180
|
16.58%
|
8,345,180
|
6.44%
|
Nippon India Small Cap Fund - Growth
|
474.27
|
0.83%
|
9,648,384
|
0
|
0%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
UTI Small Cap Fund Regular Growth
|
45.98
|
1.06%
|
935,459
|
0
|
0%
|
935,459
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
44.83
|
1.75%
|
912,000
|
578,852
|
173.75%
|
333,148
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.89
|
0.70%
|
140,140
|
0
|
0%
|
140,140
|
100%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
4.75
|
4.41%
|
96,539
|
11,209
|
13.14%
|
85,330
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
200
|
34
|
20.48%
|
166
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.43
|
0.80%
|
110,400
|
71,978
|
187.34%
|
38,422
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.90
|
0.29%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.47
|
0.51%
|
375,723
|
236,544
|
169.96%
|
139,179
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
3.93
|
0.31%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.43
|
2.02%
|
8,708
|
1,861
|
27.18%
|
6,847
|
29.04%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.38
|
0.51%
|
109,533
|
69,057
|
170.61%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.95
|
0.20%
|
182,119
|
116,052
|
175.66%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.76
|
0.61%
|
96,877
|
96,877
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.26
|
2.15%
|
168,119
|
168,119
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.62%
|
1,999
|
1,999
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
184.78
|
1.92%
|
3,759,174
|
0
|
0%
|
-
|
-%
|
-
|
-%
|