UTI Healthcare Fund Regular Plan Growth
|
21.75
|
1.83%
|
489,306
|
0
|
0%
|
489,306
|
0%
|
489,306
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.92
|
2.60%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
Franklin India Opportunities Fund Growth
|
135.56
|
2.41%
|
3,049,105
|
-229,156
|
-6.99%
|
3,278,261
|
0.81%
|
3,251,816
|
75.76%
|
Quant Small Cap Fund Growth
|
348.58
|
1.32%
|
7,840,238
|
1,610,830
|
25.86%
|
6,229,408
|
0%
|
6,229,408
|
81.09%
|
Franklin India Prima Fund Growth
|
140.36
|
1.14%
|
3,157,002
|
0
|
0%
|
3,157,002
|
0%
|
3,157,002
|
0%
|
Franklin India Smaller Companies Fund Growth
|
376.74
|
2.70%
|
8,473,781
|
0
|
0%
|
8,473,781
|
0%
|
8,473,781
|
0%
|
Nippon India Small Cap Fund - Growth
|
428.97
|
0.70%
|
9,648,384
|
0
|
0%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.07
|
0.50%
|
91,442
|
2,652
|
2.99%
|
88,790
|
27.01%
|
69,909
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
23,219
|
588
|
2.60%
|
22,631
|
35.05%
|
16,758
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.33
|
0.50%
|
209,812
|
9,515
|
4.75%
|
200,297
|
30.81%
|
153,123
|
3.17%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
0.77%
|
4,967
|
1,346
|
37.17%
|
3,621
|
63.11%
|
2,220
|
9.68%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.90
|
0.50%
|
132,789
|
8,659
|
6.98%
|
124,130
|
34.32%
|
92,416
|
7.23%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
44.66
|
3.23%
|
1,004,521
|
88,905
|
9.71%
|
915,616
|
3.39%
|
885,616
|
22.85%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
955
|
158
|
19.82%
|
797
|
32.61%
|
601
|
7.13%
|
Franklin India Multi Cap Fund Regular Growth
|
68.09
|
1.54%
|
1,531,572
|
0
|
0%
|
1,531,572
|
0%
|
1,531,572
|
80.36%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
29.21
|
2.42%
|
656,991
|
0
|
0%
|
656,991
|
148.27%
|
264,625
|
0%
|
Sundaram Services Regular Growth
|
69.02
|
1.78%
|
1,552,344
|
0
|
0%
|
1,552,344
|
0%
|
1,552,344
|
0%
|
Kotak Pioneer Fund Regular Growth
|
41.83
|
1.59%
|
940,939
|
0
|
0%
|
940,939
|
6.13%
|
886,619
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
61.12
|
2.32%
|
1,374,683
|
0
|
0%
|
1,374,683
|
0%
|
1,374,683
|
100%
|
Quant Healthcare Fund Regular Growth
|
31.35
|
7.17%
|
705,164
|
0
|
0%
|
705,164
|
15.57%
|
610,164
|
40.21%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.50%
|
9,180
|
-1,754
|
-16.04%
|
10,934
|
37.95%
|
7,926
|
106.25%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.41
|
0.11%
|
369,068
|
0
|
0%
|
369,068
|
-52.43%
|
775,814
|
0%
|
ICICI Prudential Multicap Fund Growth
|
90.09
|
0.64%
|
2,026,244
|
0
|
0%
|
2,026,244
|
0%
|
2,026,244
|
0%
|
Sundaram Dividend Yield Fund Growth
|
15.34
|
1.64%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
4.55%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
75.17
|
2.18%
|
1,690,672
|
0
|
0%
|
1,690,672
|
0%
|
1,690,672
|
0%
|
Kotak Small Cap Growth
|
346.29
|
1.97%
|
7,788,743
|
0
|
0%
|
7,788,743
|
8.63%
|
7,169,915
|
680.02%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
807,642
|
-39.62%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,956
|
-28.61%
|
HDFC Large and Mid Cap Fund Growth
|
100.00
|
0.43%
|
2,249,145
|
0
|
0%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
HDFC Small Cap Fund Growth
|
1,052.39
|
3.14%
|
23,670,534
|
250,000
|
1.07%
|
23,420,534
|
2.19%
|
22,917,842
|
4.33%
|
Bandhan Balanced Advantage Regular Growth
|
22.49
|
0.99%
|
505,794
|
0
|
0%
|
505,794
|
0%
|
505,794
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.19%
|
23,066
|
0
|
0%
|
23,066
|
-53.87%
|
50,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.20
|
3.82%
|
71,973
|
0
|
0%
|
71,973
|
0%
|
71,973
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.51
|
3.88%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.18
|
1.42%
|
251,397
|
0
|
0%
|
251,397
|
-1.27%
|
254,636
|
-5.63%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
97.73
|
1.95%
|
2,198,140
|
0
|
0%
|
2,198,140
|
0%
|
2,198,140
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
3,568
|
104
|
3.00%
|
3,464
|
41.73%
|
2,444
|
3.12%
|
ITI Small Cap Fund Regular Growth
|
28.96
|
1.22%
|
651,405
|
0
|
0%
|
651,405
|
0%
|
651,405
|
46.46%
|
Bandhan Small Cap Fund Regular Growth
|
61.57
|
0.71%
|
1,384,876
|
0
|
0%
|
1,384,876
|
0%
|
1,384,876
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
42.35
|
0.69%
|
952,594
|
0
|
0%
|
952,594
|
0%
|
952,594
|
7.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.49%
|
47,151
|
2,219
|
4.94%
|
44,932
|
29.69%
|
34,645
|
5.37%
|
HDFC Multi Cap Fund Regular Growth
|
75.00
|
0.45%
|
1,686,858
|
0
|
0%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.50%
|
10,157
|
815
|
8.72%
|
9,342
|
38.09%
|
6,765
|
6.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
166
|
-1
|
-0.60%
|
167
|
26.52%
|
132
|
-8.33%
|
HDFC Nifty Smallcap 250 ETF
|
3.14
|
0.49%
|
70,694
|
14,132
|
24.98%
|
56,562
|
40.05%
|
40,387
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
2,251
|
126
|
5.93%
|
2,125
|
50.82%
|
1,409
|
8.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.50%
|
38,804
|
3,730
|
10.63%
|
35,074
|
37.17%
|
25,569
|
6.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
2,667
|
160
|
6.38%
|
2,507
|
43.83%
|
1,743
|
7.99%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.50%
|
4,882
|
355
|
7.84%
|
4,527
|
35.46%
|
3,342
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.50%
|
10,143
|
700
|
7.41%
|
9,443
|
36.84%
|
6,901
|
5.88%
|
Bandhan Innovation Fund Regular Growth
|
28.53
|
2.22%
|
641,789
|
39,552
|
6.57%
|
602,237
|
0%
|
602,237
|
-8.37%
|
Kotak Special Opportunities Fund Regular Growth
|
27.80
|
1.22%
|
625,229
|
0
|
0%
|
625,229
|
0%
|
625,229
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
377
|
13
|
3.57%
|
364
|
30.47%
|
279
|
2.20%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
2,434
|
36
|
1.50%
|
2,398
|
16.18%
|
2,064
|
-5.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
465
|
9
|
1.97%
|
456
|
50.50%
|
303
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
999
|
48
|
5.05%
|
951
|
51.92%
|
626
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.05
|
1.69%
|
46,192
|
13,052
|
39.38%
|
33,140
|
24.86%
|
26,542
|
25.26%
|
JM Small Cap Fund Regular Growth
|
6.22
|
1.07%
|
140,010
|
35,010
|
33.34%
|
105,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.54%
|
9,619
|
62
|
0.65%
|
9,557
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
20,210
|
127
|
0.63%
|
20,083
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.06
|
1.32%
|
68,921
|
23,120
|
50.48%
|
45,801
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
9,398
|
702
|
8.07%
|
8,696
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.14
|
0.77%
|
3,066
|
110
|
3.72%
|
2,956
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.20
|
1.06%
|
71,890
|
71,890
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.35
|
2.09%
|
97,907
|
97,907
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
8.45
|
2.08%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|