UTI Healthcare Fund Regular Plan Growth
|
13.76
|
1.40%
|
397,003
|
147,003
|
58.80%
|
250,000
|
0%
|
250,000
|
-19.35%
|
Nippon India Small Cap Fund - Growth
|
334.46
|
0.59%
|
9,648,384
|
0
|
0%
|
9,648,384
|
0%
|
9,648,384
|
-7.99%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.82
|
0.31%
|
139,141
|
43,314
|
45.20%
|
95,827
|
5.43%
|
90,891
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
1,465
|
523
|
55.52%
|
942
|
9.92%
|
857
|
11.15%
|
ITI Multi Cap Fund Regular Growth
|
7.57
|
0.59%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.73
|
0.66%
|
424,782
|
0
|
0%
|
424,782
|
0%
|
424,782
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.17
|
0.97%
|
264,625
|
0
|
0%
|
264,625
|
0%
|
264,625
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.40
|
2.26%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.31%
|
79,110
|
25,140
|
46.58%
|
53,970
|
5.61%
|
51,102
|
6.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.31%
|
3,058
|
956
|
45.48%
|
2,102
|
1.01%
|
2,081
|
6.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
5,886
|
1,986
|
50.92%
|
3,900
|
11.94%
|
3,484
|
14.12%
|
Bandhan Innovation Fund Regular Growth
|
20.63
|
2.41%
|
595,000
|
0
|
0%
|
595,000
|
164.44%
|
225,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
70.24
|
0.54%
|
2,026,244
|
895,969
|
79.27%
|
1,130,275
|
0%
|
1,130,275
|
-60.19%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-246,218
|
-100%
|
246,218
|
-87.85%
|
2,026,645
|
-62.69%
|
Franklin India Opportunities Fund Growth
|
64.13
|
1.40%
|
1,850,136
|
0
|
0%
|
1,850,136
|
0%
|
1,850,136
|
-14.53%
|
Franklin India Smaller Companies Fund Growth
|
293.74
|
2.09%
|
8,473,781
|
2,255,001
|
36.26%
|
6,218,780
|
0%
|
6,218,780
|
-4.16%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,566
|
-83.48%
|
HDFC Small Cap Fund Growth
|
745.90
|
2.37%
|
21,517,479
|
0
|
0%
|
21,517,479
|
3.56%
|
20,776,904
|
6.24%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
76.20
|
1.85%
|
2,198,140
|
2,198,140
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,329
|
-90
|
-3.72%
|
2,419
|
3.07%
|
2,347
|
1.78%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.31%
|
66,495
|
17,002
|
34.35%
|
49,493
|
-0.15%
|
49,566
|
6.31%
|
HDFC Dividend Yield Fund Regular Growth
|
30.81
|
0.55%
|
888,914
|
0
|
0%
|
888,914
|
0%
|
888,914
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.31%
|
31,541
|
9,890
|
45.68%
|
21,651
|
3.02%
|
21,017
|
8.46%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,969
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.51%
|
2,219
|
-276
|
-11.06%
|
2,495
|
9.57%
|
2,277
|
0.31%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,128
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
74
|
0
|
0%
|
74
|
-16.85%
|
89
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
0.31%
|
33,007
|
12,171
|
58.41%
|
20,836
|
14.98%
|
18,121
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,377
|
11
|
0.81%
|
1,366
|
88.93%
|
723
|
13.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.31%
|
20,221
|
7,318
|
56.72%
|
12,903
|
9.08%
|
11,829
|
9.09%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.63
|
2.39%
|
623,960
|
26,000
|
4.35%
|
597,960
|
33.19%
|
448,960
|
-38.41%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.31%
|
2,356
|
1,657
|
237.05%
|
699
|
33.91%
|
522
|
9.89%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-74,329
|
-100%
|
74,329
|
0%
|
74,329
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.40
|
0.85%
|
11,480
|
2,456
|
27.22%
|
9,024
|
10.08%
|
8,198
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
482
|
248
|
105.98%
|
234
|
14.15%
|
205
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.66
|
1.28%
|
1,230,719
|
323,360
|
35.64%
|
907,359
|
10.68%
|
819,819
|
15.55%
|
Sundaram Services Regular Growth
|
46.38
|
1.28%
|
1,337,939
|
675,976
|
102.12%
|
661,963
|
0%
|
661,963
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.03%
|
13,331
|
5,687
|
74.40%
|
7,644
|
1.59%
|
7,524
|
43.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
5,866
|
2,065
|
54.33%
|
3,801
|
10.91%
|
3,427
|
12.88%
|
Quant Healthcare Fund Regular Growth
|
12.17
|
4.02%
|
351,164
|
265,000
|
307.55%
|
86,164
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.46
|
1.30%
|
272,982
|
60,877
|
28.70%
|
212,105
|
100%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.49
|
2.87%
|
71,973
|
48,986
|
213.10%
|
22,987
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.18
|
2.86%
|
33,900
|
23,101
|
213.92%
|
10,799
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
27.32
|
0.51%
|
788,000
|
788,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
40.08
|
0.68%
|
1,156,168
|
1,156,168
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
17.53
|
0.77%
|
505,794
|
505,794
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.89
|
0.19%
|
775,814
|
775,814
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
109.44
|
0.91%
|
3,157,002
|
3,157,002
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
77.97
|
0.36%
|
2,249,145
|
2,249,145
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
24.13
|
0.23%
|
696,107
|
696,107
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
58.47
|
0.38%
|
1,686,858
|
1,686,858
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
15.29
|
0.82%
|
441,176
|
441,176
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
10.40
|
1.13%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.73
|
0.39%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.21
|
0.05%
|
179,180
|
179,180
|
100%
|
-
|
-%
|
-
|
-%
|