UTI Healthcare Fund Regular Plan Growth
|
16.98
|
1.56%
|
489,306
|
92,303
|
23.25%
|
397,003
|
58.80%
|
250,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
334.85
|
0.55%
|
9,648,384
|
0
|
0%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.15
|
0.30%
|
148,415
|
9,274
|
6.67%
|
139,141
|
45.20%
|
95,827
|
5.43%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.47
|
2.10%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.30%
|
86,183
|
7,073
|
8.94%
|
79,110
|
46.58%
|
53,970
|
5.61%
|
Quant Healthcare Fund Regular Growth
|
15.10
|
4.33%
|
435,164
|
84,000
|
23.92%
|
351,164
|
307.55%
|
86,164
|
100%
|
ICICI Prudential Multicap Fund Growth
|
70.32
|
0.51%
|
2,026,244
|
0
|
0%
|
2,026,244
|
79.27%
|
1,130,275
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,218
|
-87.85%
|
Franklin India Opportunities Fund Growth
|
64.21
|
1.28%
|
1,850,136
|
0
|
0%
|
1,850,136
|
0%
|
1,850,136
|
0%
|
Franklin India Smaller Companies Fund Growth
|
294.08
|
2.03%
|
8,473,781
|
0
|
0%
|
8,473,781
|
36.26%
|
6,218,780
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.18
|
0.87%
|
264,625
|
0
|
0%
|
264,625
|
0%
|
264,625
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.36
|
1.23%
|
269,825
|
-3,157
|
-1.16%
|
272,982
|
28.70%
|
212,105
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,370
|
41
|
1.76%
|
2,329
|
-3.72%
|
2,419
|
3.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.30%
|
67,721
|
1,226
|
1.84%
|
66,495
|
34.35%
|
49,493
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
16,664
|
3,333
|
25.00%
|
13,331
|
74.40%
|
7,644
|
1.59%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
218,410
|
0%
|
218,410
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.44
|
0.67%
|
444,761
|
19,979
|
4.70%
|
424,782
|
0%
|
424,782
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.30%
|
32,879
|
1,338
|
4.24%
|
31,541
|
45.68%
|
21,651
|
3.02%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.47%
|
2,024
|
-195
|
-8.79%
|
2,219
|
-11.06%
|
2,495
|
9.57%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.30%
|
6,379
|
513
|
8.75%
|
5,866
|
54.33%
|
3,801
|
10.91%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.74
|
1.10%
|
21,189
|
9,709
|
84.57%
|
11,480
|
27.22%
|
9,024
|
10.08%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
561
|
79
|
16.39%
|
482
|
105.98%
|
234
|
14.15%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.67
|
1.72%
|
1,690,672
|
459,953
|
37.37%
|
1,230,719
|
35.64%
|
907,359
|
10.68%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.50
|
2.93%
|
71,973
|
0
|
0%
|
71,973
|
213.10%
|
22,987
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.18
|
2.98%
|
33,900
|
0
|
0%
|
33,900
|
213.92%
|
10,799
|
100%
|
Sundaram Services Regular Growth
|
53.87
|
1.44%
|
1,552,344
|
214,405
|
16.03%
|
1,337,939
|
102.12%
|
661,963
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
30.85
|
0.51%
|
888,914
|
0
|
0%
|
888,914
|
0%
|
888,914
|
0%
|
HDFC Small Cap Fund Growth
|
762.38
|
2.30%
|
21,967,479
|
450,000
|
2.09%
|
21,517,479
|
0%
|
21,517,479
|
3.56%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
144
|
70
|
94.59%
|
74
|
0%
|
74
|
-16.85%
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.30%
|
37,279
|
4,272
|
12.94%
|
33,007
|
58.41%
|
20,836
|
14.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,300
|
-77
|
-5.59%
|
1,377
|
0.81%
|
1,366
|
88.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.30%
|
24,091
|
3,870
|
19.14%
|
20,221
|
56.72%
|
12,903
|
9.08%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
25.02
|
2.43%
|
720,888
|
96,928
|
15.53%
|
623,960
|
4.35%
|
597,960
|
33.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,614
|
149
|
10.17%
|
1,465
|
55.52%
|
942
|
9.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.30%
|
3,208
|
150
|
4.91%
|
3,058
|
45.48%
|
2,102
|
1.01%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.30%
|
6,518
|
632
|
10.74%
|
5,886
|
50.92%
|
3,900
|
11.94%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.30%
|
3,843
|
1,487
|
63.12%
|
2,356
|
237.05%
|
699
|
33.91%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,329
|
0%
|
Bandhan Innovation Fund Regular Growth
|
22.81
|
2.27%
|
657,249
|
62,249
|
10.46%
|
595,000
|
0%
|
595,000
|
164.44%
|
Bandhan Large & Mid Cap Fund - Growth
|
46.42
|
0.78%
|
1,337,491
|
549,491
|
69.73%
|
788,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
48.06
|
0.72%
|
1,384,876
|
228,708
|
19.78%
|
1,156,168
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
17.55
|
0.76%
|
505,794
|
0
|
0%
|
505,794
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.92
|
0.18%
|
775,814
|
0
|
0%
|
775,814
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
109.56
|
0.87%
|
3,157,002
|
0
|
0%
|
3,157,002
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
78.06
|
0.34%
|
2,249,145
|
0
|
0%
|
2,249,145
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-696,107
|
-100%
|
696,107
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
76.29
|
1.70%
|
2,198,140
|
0
|
0%
|
2,198,140
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
58.54
|
0.35%
|
1,686,858
|
0
|
0%
|
1,686,858
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
15.31
|
0.78%
|
441,176
|
0
|
0%
|
441,176
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
11.45
|
1.17%
|
330,000
|
30,000
|
10%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.74
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-179,180
|
-100%
|
179,180
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
119.38
|
0.49%
|
3,439,982
|
3,439,982
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
31.90
|
0.18%
|
919,194
|
919,194
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
2,189
|
2,189
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
29.47
|
0.74%
|
849,167
|
849,167
|
100%
|
-
|
-%
|
-
|
-%
|