UTI Healthcare Fund Regular Plan Growth
|
20.31
|
1.69%
|
489,306
|
0
|
0%
|
489,306
|
0%
|
489,306
|
23.25%
|
Quant Small Cap Fund Growth
|
258.58
|
0.97%
|
6,229,408
|
0
|
0%
|
6,229,408
|
81.09%
|
3,439,982
|
100%
|
Nippon India Small Cap Fund - Growth
|
400.50
|
0.64%
|
9,648,384
|
0
|
0%
|
9,648,384
|
0%
|
9,648,384
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.69
|
0.44%
|
88,790
|
18,881
|
27.01%
|
69,909
|
3.23%
|
67,721
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.31
|
0.44%
|
200,297
|
47,174
|
30.81%
|
153,123
|
3.17%
|
148,415
|
6.67%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
0.71%
|
3,621
|
1,401
|
63.11%
|
2,220
|
9.68%
|
2,024
|
-8.79%
|
Quant Healthcare Fund Regular Growth
|
29.27
|
6.45%
|
705,164
|
95,000
|
15.57%
|
610,164
|
40.21%
|
435,164
|
23.92%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
797
|
196
|
32.61%
|
601
|
7.13%
|
561
|
16.39%
|
Franklin India Prima Fund Growth
|
131.05
|
1.01%
|
3,157,002
|
0
|
0%
|
3,157,002
|
0%
|
3,157,002
|
0%
|
Franklin India Opportunities Fund Growth
|
136.08
|
2.43%
|
3,278,261
|
26,445
|
0.81%
|
3,251,816
|
75.76%
|
1,850,136
|
0%
|
Franklin India Smaller Companies Fund Growth
|
351.75
|
2.43%
|
8,473,781
|
0
|
0%
|
8,473,781
|
0%
|
8,473,781
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-314,956
|
-100%
|
314,956
|
-28.61%
|
441,176
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.02
|
2.48%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.15
|
0.44%
|
124,130
|
31,714
|
34.32%
|
92,416
|
7.23%
|
86,183
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.44%
|
9,342
|
2,577
|
38.09%
|
6,765
|
6.05%
|
6,379
|
8.75%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.32
|
0.10%
|
369,068
|
-406,746
|
-52.43%
|
775,814
|
0%
|
775,814
|
0%
|
ICICI Prudential Multicap Fund Growth
|
84.11
|
0.57%
|
2,026,244
|
0
|
0%
|
2,026,244
|
0%
|
2,026,244
|
0%
|
Sundaram Dividend Yield Fund Growth
|
14.32
|
1.45%
|
345,000
|
0
|
0%
|
345,000
|
4.55%
|
330,000
|
10%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
70.18
|
1.96%
|
1,690,672
|
0
|
0%
|
1,690,672
|
0%
|
1,690,672
|
37.37%
|
Kotak Small Cap Growth
|
323.31
|
1.77%
|
7,788,743
|
618,828
|
8.63%
|
7,169,915
|
680.02%
|
919,194
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
93.36
|
0.38%
|
2,249,145
|
0
|
0%
|
2,249,145
|
0%
|
2,249,145
|
0%
|
HDFC Small Cap Fund Growth
|
972.19
|
2.86%
|
23,420,534
|
502,692
|
2.19%
|
22,917,842
|
4.33%
|
21,967,479
|
2.09%
|
Bandhan Balanced Advantage Regular Growth
|
21.00
|
0.90%
|
505,794
|
0
|
0%
|
505,794
|
0%
|
505,794
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.96
|
0.19%
|
23,066
|
-26,934
|
-53.87%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
27.27
|
2.26%
|
656,991
|
392,366
|
148.27%
|
264,625
|
0%
|
264,625
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.99
|
3.43%
|
71,973
|
0
|
0%
|
71,973
|
0%
|
71,973
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.41
|
3.47%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.44
|
1.28%
|
251,397
|
-3,239
|
-1.27%
|
254,636
|
-5.63%
|
269,825
|
-1.16%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
91.24
|
1.83%
|
2,198,140
|
0
|
0%
|
2,198,140
|
0%
|
2,198,140
|
0%
|
Sundaram Services Regular Growth
|
64.44
|
1.58%
|
1,552,344
|
0
|
0%
|
1,552,344
|
0%
|
1,552,344
|
16.03%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
3,464
|
1,020
|
41.73%
|
2,444
|
3.12%
|
2,370
|
1.76%
|
ITI Small Cap Fund Regular Growth
|
27.04
|
1.12%
|
651,405
|
0
|
0%
|
651,405
|
46.46%
|
444,761
|
4.70%
|
Bandhan Small Cap Fund Regular Growth
|
57.49
|
0.68%
|
1,384,876
|
0
|
0%
|
1,384,876
|
0%
|
1,384,876
|
19.78%
|
HDFC Dividend Yield Fund Regular Growth
|
39.54
|
0.62%
|
952,594
|
0
|
0%
|
952,594
|
7.16%
|
888,914
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.44%
|
44,932
|
10,287
|
29.69%
|
34,645
|
5.37%
|
32,879
|
4.24%
|
HDFC Multi Cap Fund Regular Growth
|
70.02
|
0.39%
|
1,686,858
|
0
|
0%
|
1,686,858
|
0%
|
1,686,858
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.35
|
0.44%
|
56,562
|
16,175
|
40.05%
|
40,387
|
8.34%
|
37,279
|
12.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
2,125
|
716
|
50.82%
|
1,409
|
8.38%
|
1,300
|
-5.59%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
38.01
|
2.92%
|
915,616
|
30,000
|
3.39%
|
885,616
|
22.85%
|
720,888
|
15.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,507
|
764
|
43.83%
|
1,743
|
7.99%
|
1,614
|
10.17%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.44%
|
4,527
|
1,185
|
35.46%
|
3,342
|
4.18%
|
3,208
|
4.91%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.44%
|
9,443
|
2,542
|
36.84%
|
6,901
|
5.88%
|
6,518
|
10.74%
|
Bandhan Innovation Fund Regular Growth
|
25.00
|
2.00%
|
602,237
|
0
|
0%
|
602,237
|
-8.37%
|
657,249
|
10.46%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-807,642
|
-100%
|
807,642
|
-39.62%
|
1,337,491
|
69.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.04%
|
22,631
|
5,873
|
35.05%
|
16,758
|
0.56%
|
16,664
|
25.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
167
|
35
|
26.52%
|
132
|
-8.33%
|
144
|
94.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.45%
|
35,074
|
9,505
|
37.17%
|
25,569
|
6.14%
|
24,091
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.44%
|
10,934
|
3,008
|
37.95%
|
7,926
|
106.25%
|
3,843
|
63.12%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.38
|
1.21%
|
33,140
|
6,598
|
24.86%
|
26,542
|
25.26%
|
21,189
|
84.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
364
|
85
|
30.47%
|
279
|
2.20%
|
273
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,398
|
334
|
16.18%
|
2,064
|
-5.71%
|
2,189
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
63.58
|
1.40%
|
1,531,572
|
0
|
0%
|
1,531,572
|
80.36%
|
849,167
|
100%
|
Kotak Pioneer Fund Regular Growth
|
39.06
|
1.39%
|
940,939
|
54,320
|
6.13%
|
886,619
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
57.06
|
2.03%
|
1,374,683
|
0
|
0%
|
1,374,683
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
25.95
|
1.07%
|
625,229
|
0
|
0%
|
625,229
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
456
|
153
|
50.50%
|
303
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
951
|
325
|
51.92%
|
626
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
4.36
|
0.78%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.40
|
0.47%
|
9,557
|
9,557
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
20,083
|
20,083
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.90
|
0.95%
|
45,801
|
45,801
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
8,696
|
8,696
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.72%
|
2,956
|
2,956
|
100%
|
-
|
-%
|
-
|
-%
|