|
UTI Healthcare Fund
|
14.53
|
1.21%
|
120,503
|
0
|
0%
|
120,503
|
0%
|
120,503
|
-19.66%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
12.06
|
1.23%
|
100,000
|
-11,000
|
-9.91%
|
111,000
|
-6.72%
|
119,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.80
|
0.34%
|
23,252
|
-818
|
-3.40%
|
24,070
|
3.23%
|
23,317
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.32
|
0.34%
|
52,454
|
-269
|
-0.51%
|
52,723
|
3.17%
|
51,102
|
6.66%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.24
|
1.13%
|
143,000
|
-14,000
|
-8.92%
|
157,000
|
-5.99%
|
167,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.51%
|
887
|
122
|
15.95%
|
765
|
9.60%
|
698
|
-8.64%
|
|
quant Healthcare Fund
|
6.00
|
1.32%
|
49,800
|
49,800
|
100%
|
0
|
-100%
|
55,000
|
100%
|
|
Quant Momentum Fund
|
25.92
|
1.12%
|
215,000
|
0
|
0%
|
215,000
|
34.38%
|
160,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
209
|
2
|
0.97%
|
207
|
7.25%
|
193
|
16.27%
|
|
Edelweiss Mid Cap Fund
|
73.49
|
0.95%
|
609,613
|
259,027
|
73.88%
|
350,586
|
0%
|
350,586
|
100%
|
|
Axis Small Cap Fund
|
174.29
|
0.70%
|
1,445,780
|
0
|
0%
|
1,445,780
|
0%
|
1,445,780
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.97
|
0.94%
|
190,583
|
0
|
0%
|
190,583
|
91.31%
|
99,619
|
100%
|
|
PGIM India Small Cap Fund
|
12.30
|
0.77%
|
102,032
|
60,335
|
144.70%
|
41,697
|
0%
|
41,697
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
19.29
|
1.38%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-8.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.92
|
0.34%
|
32,508
|
677
|
2.13%
|
31,831
|
7.26%
|
29,676
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.34%
|
2,446
|
125
|
5.39%
|
2,321
|
5.69%
|
2,196
|
8.71%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund
|
38.93
|
2.47%
|
322,976
|
0
|
0%
|
322,976
|
0%
|
322,976
|
84.56%
|
|
DSP Aggressive Hybrid Fund
|
5.11
|
0.05%
|
42,398
|
0
|
0%
|
42,398
|
-5.84%
|
45,029
|
100%
|
|
DSP Large Cap Fund
|
73.37
|
1.59%
|
608,603
|
0
|
0%
|
608,603
|
-1.00%
|
614,729
|
0%
|
|
DSP Regular Saving Fund
|
1.37
|
0.76%
|
11,361
|
0
|
0%
|
11,361
|
0%
|
11,703
|
0%
|
|
Kotak Small Cap Fund
|
413.22
|
2.26%
|
3,427,766
|
0
|
0%
|
3,427,766
|
-0.39%
|
3,441,355
|
0%
|
|
Kotak Contra Fund
|
28.13
|
0.69%
|
233,308
|
-59,692
|
-20.37%
|
293,000
|
0%
|
293,000
|
100%
|
|
DSP Midcap Fund
|
387.03
|
1.91%
|
3,210,569
|
0
|
0%
|
3,210,569
|
0%
|
3,210,569
|
0%
|
|
DSP ELSS Tax Saver Fund
|
151.01
|
0.85%
|
1,252,667
|
0
|
0%
|
1,252,667
|
0%
|
1,252,667
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
62.16
|
1.14%
|
515,665
|
0
|
0%
|
515,665
|
0%
|
515,665
|
0%
|
|
DSP Small Cap Fund
|
169.87
|
1.02%
|
1,409,091
|
0
|
0%
|
1,409,091
|
0%
|
1,409,091
|
2.08%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,591
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-95,828
|
-100%
|
95,828
|
0%
|
95,828
|
0%
|
|
Union Small Cap Fund
|
21.70
|
1.31%
|
180,008
|
0
|
0%
|
180,008
|
-20.00%
|
225,008
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.07
|
0.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.60
|
0.37%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
DSP Equity Savings Fund
|
9.76
|
0.50%
|
80,926
|
0
|
0%
|
80,926
|
-1.85%
|
82,448
|
0%
|
|
DSP Healthcare Fund
|
171.61
|
5.55%
|
1,423,563
|
0
|
0%
|
1,423,563
|
0%
|
1,423,563
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
28.97
|
3.26%
|
240,291
|
0
|
0%
|
240,291
|
0%
|
240,291
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
848
|
7
|
0.83%
|
841
|
3.06%
|
816
|
1.75%
|
|
DSP Value Fund
|
7.63
|
0.81%
|
63,294
|
0
|
0%
|
63,294
|
-6.17%
|
67,459
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,724
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.42
|
0.33%
|
11,767
|
-153
|
-1.28%
|
11,920
|
5.33%
|
11,317
|
4.22%
|
|
ITI Pharma and Healthcare Fund
|
4.50
|
2.23%
|
37,311
|
0
|
0%
|
37,311
|
13.97%
|
32,738
|
0%
|
|
HDFC Multi Cap Fund
|
11.21
|
0.06%
|
92,985
|
0
|
0%
|
92,985
|
0%
|
92,985
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-14,600
|
-100%
|
14,600
|
0%
|
14,600
|
0%
|
|
Union Multicap Fund
|
10.49
|
0.94%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.79
|
0.34%
|
14,818
|
907
|
6.52%
|
13,911
|
8.37%
|
12,836
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
520
|
35
|
7.22%
|
485
|
8.50%
|
447
|
-5.70%
|
|
DSP Multi Asset Allocation Fund
|
13.56
|
0.62%
|
112,492
|
0
|
0%
|
112,492
|
-5.81%
|
119,433
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
651
|
56
|
9.41%
|
595
|
7.01%
|
556
|
10.32%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-3,980
|
-100%
|
3,980
|
0%
|
3,980
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.34%
|
1,185
|
34
|
2.95%
|
1,151
|
4.26%
|
1,104
|
5.65%
|
|
DSP Multicap Fund
|
10.76
|
0.65%
|
89,240
|
0
|
0%
|
89,240
|
0%
|
89,240
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.34%
|
2,473
|
97
|
4.08%
|
2,376
|
5.88%
|
2,244
|
10.71%
|
|
Kotak Healthcare Fund
|
6.75
|
1.68%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
107.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.03%
|
5,927
|
157
|
2.72%
|
5,770
|
0.56%
|
5,738
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
41
|
-5
|
-10.87%
|
46
|
4.55%
|
44
|
83.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.11
|
0.34%
|
9,185
|
362
|
4.10%
|
8,823
|
6.37%
|
8,295
|
19.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.34%
|
2,863
|
133
|
4.87%
|
2,730
|
106.19%
|
1,324
|
63.26%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
1.37
|
1.20%
|
11,371
|
2,216
|
24.21%
|
9,155
|
25.69%
|
7,284
|
32.46%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
95
|
-1
|
-1.04%
|
96
|
2.13%
|
94
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
654
|
-57
|
-8.02%
|
711
|
-5.58%
|
753
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
26.33
|
0.53%
|
218,396
|
48,877
|
28.83%
|
169,519
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
119
|
15
|
14.42%
|
104
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
249
|
34
|
15.81%
|
215
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.99
|
0.48%
|
16,529
|
16,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
7,134
|
7,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.10
|
1.05%
|
17,413
|
17,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
2,277
|
2,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.09
|
0.51%
|
724
|
724
|
100%
|
-
|
-%
|
-
|
-%
|