UTI Healthcare Fund Regular Plan Growth
|
24.46
|
2.03%
|
489,306
|
0
|
0%
|
489,306
|
0%
|
489,306
|
0%
|
Kotak Small Cap Growth
|
465.53
|
2.63%
|
9,311,604
|
1,522,861
|
19.55%
|
7,788,743
|
0%
|
7,788,743
|
8.63%
|
Kotak Pioneer Fund Regular Growth
|
65.95
|
2.45%
|
1,319,064
|
378,125
|
40.19%
|
940,939
|
0%
|
940,939
|
6.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.90
|
0.56%
|
217,974
|
8,162
|
3.89%
|
209,812
|
4.75%
|
200,297
|
30.81%
|
Kotak Business Cycle Fund Regular Growth
|
80.44
|
3.01%
|
1,609,058
|
234,375
|
17.05%
|
1,374,683
|
0%
|
1,374,683
|
0%
|
JM Small Cap Fund Regular Growth
|
10.23
|
1.67%
|
204,714
|
64,704
|
46.21%
|
140,010
|
33.34%
|
105,000
|
100%
|
Kotak Special Opportunities Fund Regular Growth
|
31.26
|
1.34%
|
625,229
|
0
|
0%
|
625,229
|
0%
|
625,229
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
2,465
|
31
|
1.27%
|
2,434
|
1.50%
|
2,398
|
16.18%
|
Quant Small Cap Fund Growth
|
417.22
|
1.54%
|
8,345,180
|
504,942
|
6.44%
|
7,840,238
|
25.86%
|
6,229,408
|
0%
|
Nippon India Small Cap Fund - Growth
|
482.37
|
0.78%
|
9,648,384
|
0
|
0%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
112.45
|
0.47%
|
2,249,145
|
0
|
0%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
HDFC Small Cap Fund Growth
|
1,197.66
|
3.54%
|
23,955,642
|
285,108
|
1.20%
|
23,670,534
|
1.07%
|
23,420,534
|
2.19%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.99
|
2.89%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.70
|
0.56%
|
93,921
|
2,479
|
2.71%
|
91,442
|
2.99%
|
88,790
|
27.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.06%
|
23,672
|
453
|
1.95%
|
23,219
|
2.60%
|
22,631
|
35.05%
|
ITI Small Cap Fund Regular Growth
|
32.57
|
1.34%
|
651,405
|
0
|
0%
|
651,405
|
0%
|
651,405
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
47.62
|
0.78%
|
952,594
|
0
|
0%
|
952,594
|
0%
|
952,594
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
84.33
|
0.49%
|
1,686,858
|
0
|
0%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.87%
|
5,627
|
660
|
13.29%
|
4,967
|
37.17%
|
3,621
|
63.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.94
|
0.56%
|
138,717
|
5,928
|
4.46%
|
132,789
|
6.98%
|
124,130
|
34.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
185
|
19
|
11.45%
|
166
|
-0.60%
|
167
|
26.52%
|
HDFC Nifty Smallcap 250 ETF
|
4.04
|
0.56%
|
80,814
|
10,120
|
14.32%
|
70,694
|
24.98%
|
56,562
|
40.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,390
|
139
|
6.18%
|
2,251
|
5.93%
|
2,125
|
50.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.56%
|
41,213
|
2,409
|
6.21%
|
38,804
|
10.63%
|
35,074
|
37.17%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
52.06
|
3.57%
|
1,041,363
|
36,842
|
3.67%
|
1,004,521
|
9.71%
|
915,616
|
3.39%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.56%
|
10,097
|
917
|
9.99%
|
9,180
|
-16.04%
|
10,934
|
37.95%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
1,165
|
210
|
21.99%
|
955
|
19.82%
|
797
|
32.61%
|
Franklin India Prima Fund Growth
|
157.83
|
1.27%
|
3,157,002
|
0
|
0%
|
3,157,002
|
0%
|
3,157,002
|
0%
|
Franklin India Opportunities Fund Growth
|
152.44
|
2.58%
|
3,049,105
|
0
|
0%
|
3,049,105
|
-6.99%
|
3,278,261
|
0.81%
|
Franklin India Smaller Companies Fund Growth
|
423.65
|
3.02%
|
8,473,781
|
0
|
0%
|
8,473,781
|
0%
|
8,473,781
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
32.85
|
2.71%
|
656,991
|
0
|
0%
|
656,991
|
0%
|
656,991
|
148.27%
|
Quant Healthcare Fund Regular Growth
|
35.25
|
8.02%
|
705,164
|
0
|
0%
|
705,164
|
0%
|
705,164
|
15.57%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.56%
|
10,566
|
423
|
4.17%
|
10,143
|
7.41%
|
9,443
|
36.84%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.39
|
1.94%
|
47,869
|
1,677
|
3.63%
|
46,192
|
39.38%
|
33,140
|
24.86%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.61%
|
9,697
|
78
|
0.81%
|
9,619
|
0.65%
|
9,557
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
76.57
|
1.67%
|
1,531,572
|
0
|
0%
|
1,531,572
|
0%
|
1,531,572
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.45
|
0.13%
|
369,068
|
0
|
0%
|
369,068
|
0%
|
369,068
|
-52.43%
|
ICICI Prudential Multicap Fund Growth
|
101.30
|
0.71%
|
2,026,244
|
0
|
0%
|
2,026,244
|
0%
|
2,026,244
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.15
|
0.21%
|
23,066
|
0
|
0%
|
23,066
|
0%
|
23,066
|
-53.87%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
92.60
|
1.84%
|
1,852,191
|
-345,949
|
-15.74%
|
2,198,140
|
0%
|
2,198,140
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
4,283
|
715
|
20.04%
|
3,568
|
3.00%
|
3,464
|
41.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.55%
|
48,610
|
1,459
|
3.09%
|
47,151
|
4.94%
|
44,932
|
29.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.55%
|
10,684
|
527
|
5.19%
|
10,157
|
8.72%
|
9,342
|
38.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
2,815
|
148
|
5.55%
|
2,667
|
6.38%
|
2,507
|
43.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
510
|
45
|
9.68%
|
465
|
1.97%
|
456
|
50.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
1,053
|
54
|
5.41%
|
999
|
5.05%
|
951
|
51.92%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.02
|
0.25%
|
20,461
|
251
|
1.24%
|
20,210
|
0.63%
|
20,083
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.70
|
1.06%
|
53,913
|
-15,008
|
-21.78%
|
68,921
|
50.48%
|
45,801
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
9,687
|
289
|
3.08%
|
9,398
|
8.07%
|
8,696
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.87
|
1.71%
|
277,425
|
26,028
|
10.35%
|
251,397
|
0%
|
251,397
|
-1.27%
|
Bandhan Small Cap Fund Regular Growth
|
67.37
|
0.73%
|
1,347,456
|
-37,420
|
-2.70%
|
1,384,876
|
0%
|
1,384,876
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.56%
|
5,107
|
225
|
4.61%
|
4,882
|
7.84%
|
4,527
|
35.46%
|
Bandhan Innovation Fund Regular Growth
|
33.53
|
2.51%
|
670,695
|
28,906
|
4.50%
|
641,789
|
6.57%
|
602,237
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
396
|
19
|
5.04%
|
377
|
3.57%
|
364
|
30.47%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.87%
|
3,093
|
27
|
0.88%
|
3,066
|
3.72%
|
2,956
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
27.79
|
1.22%
|
555,902
|
50,108
|
9.91%
|
505,794
|
0%
|
505,794
|
0%
|
Sundaram Dividend Yield Fund Growth
|
17.25
|
1.83%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
84.53
|
2.47%
|
1,690,672
|
0
|
0%
|
1,690,672
|
0%
|
1,690,672
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.60
|
4.37%
|
71,973
|
0
|
0%
|
71,973
|
0%
|
71,973
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.69
|
4.43%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
Sundaram Services Regular Growth
|
77.61
|
1.99%
|
1,552,344
|
0
|
0%
|
1,552,344
|
0%
|
1,552,344
|
0%
|
ITI Value Fund Regular Growth
|
3.59
|
1.15%
|
71,890
|
0
|
0%
|
71,890
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.37
|
2.47%
|
107,447
|
9,540
|
9.74%
|
97,907
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
10.75
|
2.57%
|
215,000
|
25,000
|
13.16%
|
190,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
347
|
25
|
7.76%
|
322
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
40.00
|
0.67%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.75
|
3.50%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
41.11
|
1.50%
|
822,200
|
822,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
409.94
|
0.98%
|
8,199,605
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
11.36
|
2.80%
|
227,145
|
227,145
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
30.98
|
1.29%
|
619,700
|
619,700
|
100%
|
-
|
-%
|
-
|
-%
|