|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
942
|
85
|
9.92%
|
857
|
11.15%
|
771
|
0.65%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
3,900
|
416
|
11.94%
|
3,484
|
14.12%
|
3,053
|
12.24%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.10
|
0.97%
|
250,000
|
0
|
0%
|
250,000
|
-19.35%
|
310,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
41.14
|
0.34%
|
1,130,275
|
0
|
0%
|
1,130,275
|
-60.19%
|
2,839,509
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
8.96
|
0.02%
|
246,218
|
-1,780,427
|
-87.85%
|
2,026,645
|
-62.69%
|
5,432,104
|
100%
|
|
Franklin India Opportunities Fund Growth
|
67.34
|
1.71%
|
1,850,136
|
0
|
0%
|
1,850,136
|
-14.53%
|
2,164,637
|
45.29%
|
|
Franklin India Smaller Companies Fund Growth
|
226.33
|
1.77%
|
6,218,780
|
0
|
0%
|
6,218,780
|
-4.16%
|
6,488,964
|
41.19%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-154,566
|
-100%
|
154,566
|
-83.48%
|
935,572
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
351.15
|
0.68%
|
9,648,384
|
0
|
0%
|
9,648,384
|
-7.99%
|
10,486,210
|
100%
|
|
HDFC Small Cap Fund Growth
|
783.13
|
2.68%
|
21,517,479
|
740,575
|
3.56%
|
20,776,904
|
6.24%
|
19,556,503
|
10.87%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.63
|
1.07%
|
264,625
|
0
|
0%
|
264,625
|
0%
|
264,625
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,214,884
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
2,419
|
72
|
3.07%
|
2,347
|
1.78%
|
2,306
|
5.68%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.51
|
2.51%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.26%
|
49,493
|
-73
|
-0.15%
|
49,566
|
6.31%
|
46,625
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.02%
|
7,644
|
120
|
1.59%
|
7,524
|
43.75%
|
5,234
|
2.89%
|
|
ITI Multi Cap Fund Regular Growth
|
7.95
|
0.68%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
15.46
|
0.76%
|
424,782
|
0
|
0%
|
424,782
|
0%
|
424,782
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.49
|
0.26%
|
95,827
|
4,936
|
5.43%
|
90,891
|
4.95%
|
86,602
|
-5.33%
|
|
HDFC Dividend Yield Fund Regular Growth
|
32.35
|
0.63%
|
888,914
|
0
|
0%
|
888,914
|
0%
|
888,914
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.26%
|
21,651
|
634
|
3.02%
|
21,017
|
8.46%
|
19,378
|
-2.06%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-128,969
|
-100%
|
128,969
|
0%
|
128,969
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.64%
|
2,495
|
218
|
9.57%
|
2,277
|
0.31%
|
2,270
|
9.24%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,128
|
-100%
|
13,128
|
0%
|
13,128
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.26%
|
53,970
|
2,868
|
5.61%
|
51,102
|
6.92%
|
47,793
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
3,801
|
374
|
10.91%
|
3,427
|
12.88%
|
3,036
|
16.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
74
|
-15
|
-16.85%
|
89
|
0%
|
89
|
1.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
1,366
|
643
|
88.93%
|
723
|
13.50%
|
637
|
4.77%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.26%
|
12,903
|
1,074
|
9.08%
|
11,829
|
9.09%
|
10,843
|
4.62%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
617,285
|
100%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.76
|
2.63%
|
597,960
|
149,000
|
33.19%
|
448,960
|
-38.41%
|
728,960
|
46.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.26%
|
2,102
|
21
|
1.01%
|
2,081
|
6.66%
|
1,951
|
3.28%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.71
|
2.43%
|
74,329
|
0
|
0%
|
74,329
|
0%
|
74,329
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
234
|
29
|
14.15%
|
205
|
0%
|
205
|
-1.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.26%
|
699
|
177
|
33.91%
|
522
|
9.89%
|
475
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.26%
|
20,836
|
2,715
|
14.98%
|
18,121
|
-6.17%
|
19,312
|
43.10%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.02
|
1.06%
|
907,359
|
87,540
|
10.68%
|
819,819
|
15.55%
|
709,476
|
0%
|
|
Sundaram Services Regular Growth
|
24.09
|
0.72%
|
661,963
|
0
|
0%
|
661,963
|
3.54%
|
639,329
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
21.66
|
2.82%
|
595,000
|
370,000
|
164.44%
|
225,000
|
100%
|
-
|
-%
|
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.33
|
0.97%
|
9,024
|
826
|
10.08%
|
8,198
|
100%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
3.14
|
1.09%
|
86,164
|
86,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.72
|
1.11%
|
212,105
|
212,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.84
|
1.02%
|
22,987
|
22,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.39
|
1.02%
|
10,799
|
10,799
|
100%
|
-
|
-%
|
-
|
-%
|